ADT — ADT Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1703056 ·
Last close
$6.93
Market Cap
$4.89B
52W High
$8.01
52W Low
$6.20
ADV30
12,360,834
Next earnings
2026-07-30
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
$13,074,364,416
Total Cash
$154,679,008
Total Debt
$7,767,962,112
Shares Out
705,806,827
Trailing EPS
$0.76
Book Value
$4.77
ROE
16.9%
ROA
5.3%
Div Yield
3.16%
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
Max Pain — expiry 2026-08-21
max pain strike: $8.00 · spot: $6.93 · call oi: 7,928 · put oi: 3,488
Expected Move to 2026-08-21:
±$0.85
(12.27%) —
implied range
$6.08 –
$7.78
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XMTR | Xometry, Inc. | $4.74B | $92.64 | — |
| WSC | WillScot Holdings Corp | $4.66B | $25.77 | — |
| WEX | WEX Inc. | $5.13B | $148.01 | — |
| LYFT | Lyft, Inc. | $5.16B | $13.58 | — |
| EQPT | EquipmentShare.com Inc | $4.64B | $21.58 | — |
News headlines (Yahoo Finance, 1h cache)
ADT Blu DIY Launch And Apollo Exit Might Change The Case For Investing In ADT (ADT)
2026-05-21 19:14 · Yahoo
ADT ‘Moves in’ to the DIY Security Market with ADT Blu — Bringing 150 Years of Trusted Protection to the Self-Install Era
2026-05-20 14:00 · Yahoo
Is ADT (ADT) Stock Undervalued Right Now?
2026-05-15 13:40 · Yahoo
1 Stock Under $10 to Target This Week and 2 Facing Headwinds
2026-05-12 15:16 · Yahoo
Newsweek Recognizes ADT As Top Home Security Brand in America This Year
2026-05-12 14:00 · Yahoo
Why The Narrative Around ADT (ADT) Is Shifting As Analysts Reassess Growth And Risks
2026-05-05 03:16 · Yahoo
Stock Market Today, May 4: ADT Falls as Apollo Exits Stake Through 102 Million-Share Offering
2026-05-04 22:01 · Yahoo
Top Midday Stories: GameStop Submits $55.5 Billion Bid to Acquire eBay; Amazon Launches Supply Chain Services
2026-05-04 15:49 · Yahoo
ADT Prices Secondary Public Offering of Common Stock, Concurrent Share Repurchase
2026-05-04 14:27 · Yahoo
ADT Announces Pricing of Secondary Public Offering of Common Stock and Concurrent Share Repurchase
2026-05-04 13:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.