ADT Inc. (ADT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADT SEC filings page.
ADT Inc. (ADT) reported $5.2B in revenue over the twelve months to Jun 30, 2026, up 2.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
ADT’s cash-generative model funds distributions, but debt-heavy financing still keeps short-term liquidity below a one-to-one level.
Across FY2023–FY2025, net margin climbed from10.0% to11.6% while operating margin stayed broadly stable, so the improvement reached below operating profit rather than reflecting a major change in core operating spread. In FY2025, operating cash flow of$1.88B was more than three times net income of$596M , indicating substantial noncash expense in the accounting earnings base.
Debt-to-equity eased from 2.0x in FY2023 to 1.95x in FY2025, a gradual reduction rather than a wholesale shift in financing structure. The current ratio improved from 0.7x to 0.9x but remained below one, so near-term obligations still exceeded current assets at year-end.
FY2025 free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ADT Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ADT Inc. has an operating margin of 25.5%, meaning the company retains $26 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power. This is up from 24.7% the prior year.
ADT Inc.'s revenue grew a modest 4.7% year-over-year to $5.1B. This slow but positive growth earns a score of 50/100.
ADT Inc. has elevated debt relative to equity (D/E of 1.95), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
ADT Inc.'s current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ADT Inc. converts 33.3% of revenue into free cash flow ($1.7B). This strong cash generation earns a score of 96/100.
ADT Inc.'s ROE of 15.8% shows moderate profitability relative to equity, earning a score of 58/100. This is up from 13.2% the prior year.
ADT Inc. scores 0.57, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ADT Inc. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, ADT Inc. generates $3.16 in operating cash flow ($1.9B OCF vs $596.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ADT Inc. earns $2.78 in operating income for every $1 of interest expense ($1.3B vs $470.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
ADT Inc. generated $1.3B in revenue in Q2 2026. This represents an increase of 2.0% from the same quarter a year earlier. Against the prior quarter it is up 2.6%.
ADT Inc.'s EBITDA was $662.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.6% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.
ADT Inc. reported $153.8M in net income in Q2 2026. This represents a decrease of 6.9% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.
Not reported for Q2 2026.
Cash & Balance Sheet
ADT Inc. generated $620.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 17.8% from the same quarter a year earlier. Against the prior quarter it is up 5.3%.
ADT Inc. held $3.9M in cash against $7.4B in long-term debt as of Q2 2026.
ADT Inc. paid $0.06 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
ADT Inc.'s operating margin was 24.1% in Q2 2026, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
ADT Inc.'s net profit margin was 11.7% in Q2 2026, showing the share of revenue converted to profit. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.
ADT Inc.'s ROE was 4.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Capital Allocation
ADT Inc. spent $484.1M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 391.3% from the same quarter a year earlier. Against the prior quarter it is up 317.7%.
ADT Inc. invested $46.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is down 5.5%.
Not reported for Q2 2026.
ADT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+2.0% | $1.3B+0.9% | $1.3B+1.2% | $1.3B+4.4% | $1.3B+6.8% | $1.3B+6.5% | $1.3B+7.5% | $1.2B+5.4% |
| SG&A Expenses | $385.9M+8.4% | $364.8M-1.0% | $360.4M | $384.4M+6.7% | $356.1M-8.8% | $368.6M-0.4% | N/A | $360.1M+3.9% |
| Operating Income | $315.9M-7.6% | $325.4M+1.9% | $332.6M+8.9% | $315.1M-3.5% | $342.0M+20.3% | $319.3M+9.3% | $305.4M-0.6% | $326.4M+6.5% |
| EBITDA | $662.8M-2.6% | $670.9M+1.8% | $673.7M+4.3% | $662.9M+0.2% | $680.7M+10.1% | $658.8M+5.4% | $646.1M+1.9% | $661.6M+4.0% |
| Interest Expense | $102.3M-11.7% | $98.4M-18.6% | $120.7M | $112.6M-30.4% | $115.8M+5.6% | $120.9M+38.2% | N/A | $161.8M+10.2% |
| Income Tax | $60.8M+3.5% | $58.1M+13.9% | $68.4M | $55.1M+9.7% | $58.7M-1.8% | $51.0M-9.6% | N/A | $50.2M+45.9% |
| Net Income | $153.8M-6.9% | $168.4M+20.1% | $145.4M-23.5% | $145.1M+14.1% | $165.2M+78.8% | $140.2M+53.2% | $190.0M-67.0% | $127.2M+247.4% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ADT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7B-1.5% | $15.9B+0.5% | $15.8B-1.4% | $16.0B-0.6% | $16.0B-0.1% | $15.8B-0.7% | $16.1B+0.5% | $16.1B-7.7% |
| Current Assets | $764.4M-18.7% | $899.4M+4.9% | $945.6M-5.9% | $988.0M-1.5% | $940.3M-4.6% | $857.5M-14.3% | $1.0B0.0% | $1.0B-38.7% |
| Cash & Equivalents | $3.9M-91.4% | $119.3M+3087.2% | $80.8M-16.0% | $62.8M-34.1% | $45.2M+19.3% | $3.7M-7.3% | $96.2M+558.0% | $95.3M-60.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $373.0M-8.3% | $368.1M-6.9% | $384.9M-2.2% | $400.4M+0.9% | $406.6M+5.2% | $395.3M+2.0% | $393.5M+6.3% | $396.9M+3.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $5.0B+1.8% | $5.0B+1.9% | $4.9B-0.4% | $4.9B-0.4% | $4.9B0.0% | $4.9B0.0% | $4.9B0.0% | $4.9B0.0% |
| Total Liabilities | $12.3B-0.4% | $12.1B-0.8% | $12.0B-1.7% | $12.3B+1.1% | $12.3B+1.1% | $12.2B0.0% | $12.3B+0.6% | $12.2B-14.1% |
| Current Liabilities | $1.1B-46.0% | $1.1B-4.5% | $1.0B-19.8% | $1.5B+18.6% | $2.1B+56.0% | $1.1B-20.7% | $1.3B-14.6% | $1.2B-45.4% |
| Non-Current Liabilities | $11.2B+8.7% | $11.0B-0.4% | $11.0B+0.4% | $10.8B-0.9% | $10.3B-5.5% | $11.1B+2.7% | $11.0B+2.7% | $10.9B-8.2% |
| Long-Term Debt | $7.4B+10.3% | $7.4B-3.3% | $7.4B-1.8% | $7.3B-3.2% | $6.8B-10.4% | $7.6B+0.6% | $7.5B0.0% | $7.5B-14.8% |
| Total Equity | $3.5B-5.0% | $3.8B+5.0% | $3.8B-0.6% | $3.7B-6.1% | $3.7B-3.9% | $3.6B-3.2% | $3.8B+0.3% | $3.9B+20.3% |
| Retained Earnings | -$2.7B+14.1% | -$2.8B+13.7% | -$2.9B+12.4% | -$3.0B+13.1% | -$3.1B+12.1% | -$3.2B+9.8% | -$3.3B+8.3% | -$3.5B+16.9% |
Not reported in any period shown, so not listed: Inventory.
ADT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $666.4M+18.2% | $638.1M+36.7% | $373.6M-18.7% | $480.1M-3.6% | $563.9M+0.1% | $466.6M+28.3% | $459.7M+11.6% | $498.2M+11.6% |
| Depreciation & Amortization | $346.9M+2.4% | $345.5M+1.8% | $341.1M+0.1% | $347.8M+3.7% | $338.7M+1.5% | $339.5M+2.0% | $340.7M+4.3% | $335.3M+1.7% |
| Stock-Based Compensation | N/A | $13.6M-33.6% | N/A | N/A | N/A | $20.5M+157.4% | N/A | N/A |
| Capital Expenditures | $46.2M+22.9% | $48.9M+7.7% | $50.1M+48.6% | $42.6M-0.2% | $37.6M-19.4% | $45.4M+11.6% | $33.7M-26.5% | $42.7M+3.8% |
| Free Cash Flow | $620.1M+17.8% | $589.2M+39.9% | $323.5M-24.1% | $437.4M-4.0% | $526.3M+1.9% | $421.2M+30.4% | $426.0M+16.3% | $455.5M+12.4% |
| Investing Cash Flow | -$261.3M+28.3% | -$405.6M-57.1% | -$196.8M+24.6% | -$298.4M+25.7% | -$364.3M-9.5% | -$258.3M+13.9% | -$261.1M-121.2% | -$401.7M-20.5% |
| Financing Cash Flow | -$528.9M-282.3% | -$189.2M+41.1% | -$239.3M-20.1% | -$163.0M-300.4% | -$138.3M+31.0% | -$321.2M-328.4% | -$199.3M+89.3% | -$40.7M-131.2% |
| Dividends Paid | $44.9M-4.6% | $45.0M-8.0% | $45.0M-10.1% | $45.8M-8.5% | $47.1M-5.8% | $48.9M+51.9% | $50.1M+55.5% | $50.0M+55.6% |
| Share Buybacks | $484.1M+391.3% | $115.9M-70.8% | $0-100.0% | $111.7M | $98.5M | $396.6M+324.8% | $147.2M | $0 |
ADT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.1%-2.5pp | 25.4%+0.3pp | 26.1%+1.8pp | 24.3%-2.0pp | 26.6%+3.0pp | 25.2%+0.6pp | 24.2%-2.0pp | 26.2%+0.3pp |
| Net Margin | 11.7%-1.1pp | 13.2%+2.1pp | 11.4%-3.7pp | 11.2%+1.0pp | 12.8%+5.2pp | 11.1%+3.4pp | 15.1%-34.1pp | 10.2%+17.5pp |
| Return on Equity | 4.4%-0.1pp | 4.4%+0.5pp | 3.9%-1.2pp | 4.0%+0.7pp | 4.5%+2.1pp | 3.9%+1.4pp | 5.0%-10.2pp | 3.3%+5.9pp |
| Return on Assets | 1.0%-0.1pp | 1.1%+0.2pp | 0.9%-0.3pp | 0.9%+0.1pp | 1.0%+0.5pp | 0.9%+0.3pp | 1.2%-2.4pp | 0.8%+1.3pp |
| Current Ratio | 0.69+0.2x | 0.84+0.1x | 0.93+0.1x | 0.67-0.1x | 0.46-0.3x | 0.77+0.1x | 0.80+0.1x | 0.81+0.1x |
| Debt-to-Equity | 2.14+0.3x | 1.94-0.2x | 1.950.0x | 1.99+0.1x | 1.84-0.1x | 2.10+0.1x | 1.980.0x | 1.93-0.8x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x |
| FCF Margin | 47.3%+6.4pp | 46.1%+12.8pp | 25.4%-8.5pp | 33.7%-2.9pp | 40.9%-2.0pp | 33.2%+6.1pp | 33.8%+2.6pp | 36.6%+2.3pp |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ADT Inc. ADT | FY2025 | $5.1B | $596.0M | 11.6% | $4.7B | 54/100 |
| Mine Safety Incorporated MSA | FY2025 | $1.9B | $278.9M | 14.9% | $7.0B | 65/100 |
| The Brink's Company BCO | FY2025 | $5.3B | $199.7M | 3.8% | $4.3B | 53/100 |
| Brady Corporation BRC | FY2026 | $1.7B | $205.4M | 12.4% | $4.0B | 77/100 |
| The GEO Group, Inc. GEO | FY2025 | $2.6B | $254.4M | 9.7% | $4.1B | 46/100 |
| CoreCivic, Inc. CXW | FY2025 | $2.2B | $116.5M | 5.3% | $3.3B | 35/100 |
Where ADT Inc. Ranks
Frequently Asked Questions
What is ADT Inc.'s annual revenue?
ADT Inc. (ADT) reported $5.1B in total revenue for fiscal year 2025. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ADT Inc.'s revenue growing?
ADT Inc. (ADT) revenue grew by 4.7% year-over-year, from $4.9B to $5.1B in fiscal year 2025.
Is ADT Inc. profitable?
Yes, ADT Inc. (ADT) reported a net income of $596.0M in fiscal year 2025, with a net profit margin of 11.6%.
What is ADT Inc.'s EBITDA?
ADT Inc. (ADT) had EBITDA of $2.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ADT Inc. have?
As of fiscal year 2025, ADT Inc. (ADT) had $80.8M in cash and equivalents against $7.4B in long-term debt.
What is ADT Inc.'s operating margin?
ADT Inc. (ADT) had an operating margin of 25.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ADT Inc.'s net profit margin?
ADT Inc. (ADT) had a net profit margin of 11.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does ADT Inc. pay dividends?
Yes, ADT Inc. (ADT) paid $0.22 per share in dividends during fiscal year 2025.
What is ADT Inc.'s return on equity (ROE)?
ADT Inc. (ADT) has a return on equity of 15.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ADT Inc.'s free cash flow?
ADT Inc. (ADT) generated $1.7B in free cash flow during fiscal year 2025. This represents a -0.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ADT Inc.'s operating cash flow?
ADT Inc. (ADT) generated $1.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ADT Inc.'s total assets?
ADT Inc. (ADT) had $15.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ADT Inc.'s capital expenditures?
ADT Inc. (ADT) invested $175.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ADT Inc.'s current ratio?
ADT Inc. (ADT) had a current ratio of 0.93 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ADT Inc.'s debt-to-equity ratio?
ADT Inc. (ADT) had a debt-to-equity ratio of 1.95 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ADT Inc.'s return on assets (ROA)?
ADT Inc. (ADT) had a return on assets of 3.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ADT Inc.'s P/E ratio?
ADT Inc. (ADT) trades at 7.7x earnings, its market capitalization divided by net income of $612.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADT Inc.'s price-to-sales ratio?
ADT Inc. (ADT) trades at 0.9x sales, its market capitalization divided by revenue of $5.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ADT Inc.'s Altman Z-Score?
ADT Inc. (ADT) has an Altman Z-Score of 0.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ADT Inc.'s Piotroski F-Score?
ADT Inc. (ADT) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ADT Inc.'s earnings high quality?
ADT Inc. (ADT) has an earnings quality ratio of 3.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ADT Inc. cover its interest payments?
ADT Inc. (ADT) has an interest coverage ratio of 2.78x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ADT Inc.?
ADT Inc. (ADT) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.