ADT — ADT Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1703056 ·
Last close
$6.71
Market Cap
$4.55B
52W High
$7.68
52W Low
$6.24
ADV30
9,305,990
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,278,529,000 | 1,035,674,000 | 325,419,000 | 168,374,000 | 15,912,648,000 | 119,328,000 | 12,112,856,000 |
| Dec 2025 | 1,276,127,000 | 1,034,173,000 | 332,599,000 | 145,394,000 | 15,818,511,000 | 80,817,000 | 12,039,901,000 |
| Sep 2025 | 1,297,954,000 | 1,047,244,000 | 315,073,000 | 145,132,000 | 15,981,193,000 | 62,806,000 | 12,322,409,000 |
| Jun 2025 | 1,287,035,000 | 1,036,849,000 | 341,977,000 | 165,179,000 | 15,972,070,000 | 45,195,000 | 12,312,691,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,055,630,000
Investing CF
$-1,265,123,000
Financing CF
$-729,895,000
CapEx
$-560,403,000
Dividends Paid
$-182,848,000
Buybacks
$-326,092,000
EPS Diluted TTM
$0.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,784,340,000
Inventory
$188,884,000
Receivables
$413,318,000
ST Investments
—
EBIT TTM
$1,304,535,000
Pretax Income TTM
$867,767,000
Interest Exp TTM
$436,768,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,139,644,928
EBITDA
$2,713,421,056
Free Cash Flow
$987,817,280
Enterprise Value
$12,823,640,064
Total Cash
$154,679,008
Total Debt
$7,767,962,112
Shares Out
678,502,764
Trailing EPS
$0.76
Book Value
$4.77
ROE
16.9%
ROA
5.3%
Div Yield
3.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,128,607,000 | 1,308,901,000 | 595,951,000 | 15,818,511,000 | 12,039,901,000 | — | 1,884,163,000 |
| Dec 2024 | 4,898,446,000 | 1,208,064,000 | 501,053,000 | 16,050,957,000 | 12,250,156,000 | — | 1,884,899,000 |
| Dec 2023 | 4,652,824,000 | 1,178,961,000 | 463,009,000 | 15,964,094,000 | 12,175,448,000 | — | 1,657,726,000 |
| Dec 2022 | 4,381,904,000 | 735,031,000 | 132,663,000 | 17,821,236,000 | 14,428,088,000 | — | 1,887,920,000 |
TTM Snapshot
Revenues TTM
$5,030,504,000
NetIncome TTM
$-229,464,000
OpCashFlow TTM
$0
Assets (Latest)
$16,050,957,000
Forward EPS
$0.97
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WSC | WillScot Holdings Corp | $4.75B | $26.24 | — |
| EXLS | ExlService Holdings, Inc. | $4.17B | $27.30 | — |
| HRI | HERC HOLDINGS INC | $4.97B | $148.91 | — |
| RELY | Remitly Global, Inc. | $5.01B | $23.77 | — |
| AMTM | Amentum Holdings, Inc. | $5.13B | $21.01 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Earnings Roundup: ADT (NYSE:ADT) And The Rest Of The Consumer Discretionary - Specialized Consumer Services Segment
2026-07-07 16:49 · Yahoo
Is ADT Inc. (ADT) A Good Stock To Buy Now?
2026-06-29 18:02 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-06-25 13:21 · Yahoo
Is Allegion Stock Underperforming the S&P 500?
2026-06-22 12:25 · Yahoo
ADT Earns Two 2026 Buyer’s Choice Awards from ConsumerAffairs, Based on Customer Reviews
2026-06-18 14:00 · Yahoo
ADT Joins Board of Directors of the Connectivity Standards Alliance, Reinforcing Its Role in Shaping the Future of the Connected Home
2026-06-17 20:14 · Yahoo
Should Value Investors Buy ADT (ADT) Stock?
2026-06-17 13:40 · Yahoo
ADT Introduces ADT Blu Home Security System
2026-06-17 09:59 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 Facing Headwinds
2026-06-09 11:58 · Yahoo
Assessing Whether ADT (ADT) Looks Undervalued After Mixed Recent Share Price Performance
2026-06-07 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.