ADT — ADT Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1703056 ·
Last close
$6.43
Market Cap
$4.35B
52W High
$8.61
52W Low
$6.03
ADV30
7,788,761
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,312,285,000 | 1,048,736,000 | 315,891,000 | 153,850,000 | 15,739,056,000 | 3,875,000 | 12,261,616,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,158,092,000
Investing CF
$-1,162,076,000
Financing CF
$-1,120,421,000
CapEx
$-544,292,000
Dividends Paid
$-180,684,000
Buybacks
$-711,665,000
EPS Diluted TTM
$0.71
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,667,945,000
Inventory
$183,658,000
Receivables
$427,645,000
ST Investments
—
EBIT TTM
$1,279,905,000
Pretax Income TTM
$856,669,000
Interest Exp TTM
$423,236,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,164,895,232
EBITDA
$2,695,538,944
Free Cash Flow
$1,197,478,400
Enterprise Value
$12,899,141,632
Total Cash
$36,006,000
Total Debt
$7,784,705,024
Shares Out
675,814,723
Trailing EPS
$0.72
Book Value
$4.74
ROE
17.2%
ROA
5.2%
Div Yield
3.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,128,607,000 | 1,308,901,000 | 595,951,000 | 15,818,511,000 | 12,039,901,000 | 3,778,610,000 | 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 | 3,800,801,000 | 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 | 3,788,646,000 | 1,657,726,000 |
| Dec 2022 | 4,381,904,000 | 735,031,000 | 132,663,000 | 17,821,236,000 | 14,428,088,000 | 3,393,148,000 | 1,887,920,000 |
TTM Snapshot
Revenues TTM
$5,139,645,000
NetIncome TTM
$624,079,000
OpCashFlow TTM
—
Assets (Latest)
$15,912,648,000
Forward EPS
$0.99
Max Pain — expiry 2026-12-18
max pain strike: $7.00 · spot: $6.43 · call oi: 4,526 · put oi: 313
Expected Move to 2026-12-18:
±$1.28
(19.91%) —
implied range
$5.15 –
$7.71
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SEZL | Sezzle Inc. | $4.33B | $128.64 | — |
| HRI | HERC HOLDINGS INC | $4.13B | $123.46 | — |
| AMTM | Amentum Holdings, Inc. | $4.72B | $19.29 | — |
| KFY | KORN FERRY | $3.91B | $71.66 | — |
| RELY | Remitly Global, Inc. | $5.11B | $24.13 | — |
News headlines (Yahoo Finance, 1h cache)
ADT (ADT) Stock May Be Cheap Based On Its Earnings Power
2026-10-09 14:13 · Yahoo
4 Security and Safety Stocks to Watch Despite Industry Headwinds
2026-10-08 13:24 · Yahoo
2 Value Stocks on Our Watchlist and 1 We Question
2026-10-05 12:59 · Yahoo
2 Stocks Under $10 on Our Watchlist and 1 We Avoid
2026-09-29 12:00 · Yahoo
3 Small-Cap Stocks We Keep Off Our Radar
2026-09-21 13:18 · Yahoo
1 Profitable Stock Worth Your Attention and 2 Facing Challenges
2026-09-17 12:26 · Yahoo
Are Investors Undervaluing ADT (ADT) Right Now?
2026-09-14 13:40 · Yahoo
ADT Inc's Dividend Analysis
2026-09-10 11:15 · Yahoo
Should Value Investors Buy ADT (ADT) Stock?
2026-08-27 13:40 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-08-27 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.