ADT Inc.

NYSE: ADT · Real-Time Price · USD
8.71
0.04 (0.46%)
At close: Aug 15, 2025, 3:44 PM

ADT Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.29B 1.27B 1.26B 1.24B 1.2B 1.19B 1.22B 1.18B 1.17B 1.28B 1.65B 1.29B 1.6B 1.54B 1.38B 1.32B 1.3B 1.3B
Cost of Revenue
249.88M 240.12M 234.47M 222.11M 196.23M 194.31M 229.07M 187.4M 187.71M 289.97M 527.95M 278.65M 507.81M 510M 415M 371.99M 381.58M 381.17M
Gross Profit
698M 1.03B 1.03B 1.02B 1.01B 995.37M 993.18M 992.48M 980.37M 987.34M 1.12B 1.01B 1.09B 1.03B 966M 945.02M 922.83M 923.54M
Operating Income
341.75M 319.25M 305.39M 326.35M 284.18M 292.15M 307.34M 306.56M 332.1M -25.55M 206.35M 2.63M 210.58M 76M 10M 23.1M -1.88M -16.38M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
226.49M 193.51M 226.57M 182.25M 186.03M 220.32M 147.71M 157.69M 249.14M -198.04M 154.7M -183.32M 130.39M 71M -96M -145.63M -166.87M -62.46M
Net Income
165M 140.25M 189.96M 127.15M 92.39M 91.55M 575.87M -86.24M 92.21M -118.84M 151.44M -161.25M 91.52M 51.65M -58M -109.13M -125.85M -47.89M
Selling & General & Admin
356.4M 368.6M 370.82M 358.52M 388.44M 370.22M 380.49M 346.44M 319.22M 393.37M 480.18M 415.37M 487.07M 482M 445M 448.63M 445.64M 449.6M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 339.52M 349.7M 336.86M 335.71M 333M 349.71M 339.47M 329.05M 619.52M 411.7M 387.42M 399.42M 476M 3M 1.51M 1.53M 1.8M
Operating Expenses
356.4M 708.12M 720.52M 695.38M 724.15M 703.22M 730.2M 685.91M 648.27M 1.01B 891.88M 802.79M 886.49M 958M 936M 928.64M 919.91M 919.41M
Interest Expense
116M 120.88M 82.05M 161.83M 109.7M 87.45M 169.77M 146.85M 83.48M 171.3M 147.24M 29.83M 81.65M 6.31M 110M 133.28M 166.53M 47.72M
Selling & Marketing Expenses
n/a 18.51M 105M n/a n/a 24.5M 131M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
945M 948.24M 954.99M 917.49M 920.38M 897.52M 959.27M 873.31M 835.98M 1.3B 1.42B 1.08B 1.39B 1.47B 1.35B 1.3B 1.3B 1.3B
Income Tax Expense
59M 51.03M 29.27M 50.23M 59.84M 56.43M 40.6M 34.43M 66.96M -73.94M 1.2M -15.8M 37.92M 20M -38M -36.5M -41.02M -14.56M
Shares Outstanding (Basic)
793M 862.77M 846.52M 905.21M 903.02M 910.64M 913M 912.17M 912.33M 909.04M 906M 904.98M 965.55M 931.51M 787M 821.56M 765.92M 762.7M
Shares Outstanding (Diluted)
856M 926.06M 908.7M 967.61M 909.18M 973.14M 974M 912.17M 971.6M 909.04M 977M 905M 965.55M 966M 842M 821.56M 820.67M 817.45M
EPS (Basic)
0.20 0.16 0.22 0.14 0.10 0.10 0.63 -0.09 0.10 -0.1 0.17 -0.13 0.09 0.06 -0.07 -0.13 -0.16 -0.06
EPS (Diluted)
0.19 0.15 0.21 0.13 0.10 0.09 0.59 -0.09 0.09 -0.1 0.16 -0.13 0.09 0.05 -0.07 -0.13 -0.15 -0.06
EBITDA
682M 653.92M 649.31M 679.41M 630.05M 642.12M 588.21M 637.13M 678.46M 356.32M 713.65M 252.84M 611.46M 553.6M 504.6M 496.38M 474.93M 455.08M
EBIT
343M 314.39M 308.62M 344.08M 295.73M 307.77M 258.33M 307.22M 332.62M -26.74M 301.95M -153.49M 212.04M 77.48M 13.91M -12.35M -346K -14.73M
Depreciation & Amortization
338.46M 339.54M 340.69M 335.32M 334.32M 334.35M 329.88M 329.9M 345.84M 383.06M 411.7M 406.33M 438.47M 513.06M 525.73M 512.54M 504.27M 498.45M