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ADT

ADT NYSE Specialized Consumer Services Financials FY2016–FY2025

ADT's revenue rose 4.7% to $5.1 billion in fiscal 2025. Its operating margin was 25.5%, up from 24.7% a year earlier. Free cash flow was $1.7 billion, down 0.7%. It paid out $794 million in dividends and buybacks, 46% of free cash flow.

Last close · Oct 23, 2026

$6.90

1.3%
Value it Compare
Revenue Total sales reported in the income statement.
$5.1B
4.7% vs prior year
Operating margin Operating income as a share of revenue.
25.5%
0.9 pts
Net income Profit after all expenses, interest and tax.
$596M
18.9%
Free cash flow Cash from operations minus capital spending.
$1.7B
0.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
8.2%
0.3 pts
Market cap Last close times the latest diluted share count, so it is approximate.
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Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
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About these figures. From 2020 ADT tags earnings per share and share counts only for each of its two classes of shares, which the SEC's company-level data leaves out, so per-share figures are blank from 2020.

What ADT does

No business description yet.

Legal name
ADT Inc.
Fiscal year ends
December 31, 2025
Latest annual report
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Accession · CIK
0001703056-26-000022
0001703056

Revenue and margins

ADT had $5.1B of revenue in fiscal 2025, up 4.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $1.7B in fiscal 2025, 33.3% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

ADT returned $794M to shareholders in fiscal 2025, 46% of free cash flow. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value ADT yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

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Adds net cash of −$7.8B and divides by 0.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Balance sheet

Cash, debt and the ratios that show how comfortably ADT can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $24.5M$257M$14.6M$96.2M$80.8M
Debt incl. finance leases $9.9B$10.0B$8.0B$7.9B$7.8B
Net debt / EBITDA 5.4x4.2x3.2x3.0x2.9x
Debt / equity 3.1x3.0x2.1x2.1x2.1x
Interest coverage 0.0x2.6x2.0x2.7x2.8x
Current ratio 0.6x0.7x0.7x0.8x0.9x
Quick ratio 0.4x0.6x0.5x0.6x0.7x
Total assets $16.9B$17.8B$16.0B$16.1B$15.8B
Total liabilities $13.6B$14.4B$12.2B$12.3B$12.0B
Shareholders' equity $3.2B$3.4B$3.8B$3.8B$3.8B
Net debt (− = net cash) $9.9B$9.8B$8.0B$7.8B$7.8B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.5M

6 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

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$0.0M

DateInsiderTradeSharesPriceValueFiling
May 29, 2026 Jeffrey LikosarPres Corp Dev & Trans. & CFO Bought 15,000 $6.75 $0.1M Form 4
May 14, 2026 Kimberly MillerEVP, CMO & Comm. Officer Bought 3,625 $6.91 $0.0M Form 4
May 12, 2026 Fawad AhmadEVP, Chief Oper and Cust. Off. Bought 7,500 $6.75 $0.1M Form 4
May 11, 2026 Omar KhanEVP, Chief Business Officer Bought 7,280 $6.88 $0.1M Form 4
May 8, 2026 Daniel Joseph HoustonDirector Bought 36,450 $6.87 $0.3M Form 4
Mar 5, 2026 David A. ScottEVP, Chief People & Admin. Off Bought 7,300 $6.72 $0.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✕
Current ratio rose ✓ ✓ ✓
Share count didn't rise — — —
Gross margin rose — — —
Revenue rose relative to assets ✓ ✓ ✓
F-score — / 9— / 9— / 9
Accruals ratio −7.1%−8.6%−8.1%
Altman Z'' −0.110.050.26

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
ADT ADT — 4.7% 25.5% 33.3% 8.2% — —
Service Corp Intl SCI $11.5B 2.9% 22.7% 12.9% 11.3% 21.8x 7 Compare →
H&R Block HRB $6.4B 4.9% — 19.2% 129.0% 8.8x 8 Compare →
Bright Horizons Family Solutions BFAM $3.7B 9.2% 10.7% 8.8% 11.2% 22.5x 8 Compare →
Frontdoor FTDR $6.0B 13.6% — 18.6% 33.9% 22.3x 7 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.9B $4.3B $4.6B $5.1B $5.3B $4.2B $4.4B $4.7B $4.9B $5.1B
Operating income −$229M $282M $278M $196M $40.6M $9.8M $725M $1.2B $1.2B $1.3B
Interest expense $468M $645M $620M $623M $710M $457M $277M $586M $451M $470M
Pretax income −$803M −$422M −$633M −$522M −$779M −$476M $405M $604M $815M $834M
Income tax −$266M $764M $23.5M −$98.0M −$147M −$132M $87.7M $161M $196M $233M
Net income −$537M $343M −$609M −$424M −$632M −$341M $133M $463M $501M $596M
Diluted EPS −$0.84 $0.53 −$0.81 −$0.57 — — — — — —
Diluted shares 0.64B 0.64B 0.75B 0.75B — — — — — —
Cash flow
Cash from operations $618M $1.6B $1.8B $1.9B $1.4B $1.6B $1.9B $1.7B $1.9B $1.9B
Capital expenditure $78.5M $131M $127M $159M $157M $168M $177M $176M $164M $176M
Free cash flow $539M $1.5B $1.7B $1.7B $1.2B $1.5B $1.7B $1.5B $1.7B $1.7B
Depreciation and amortization $1.2B $1.9B $1.9B $2.0B $1.9B $1.8B $1.6B $1.3B $1.3B $1.4B
Stock-based compensation $4.6M $11.3M $135M $85.6M $96.0M $61.2M $66.6M $51.1M $48.6M $54.6M
Acquisitions $8.5B $63.5M $353M $109M $225M $164M $13.1M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $150M $0.0M $0.0M $1.2B $0.0M $241M $607M
Dividends paid $0.0M $750M $79.4M $565M $109M $116M $127M $129M $182M $187M
Dividends and buybacks $0.0M $750M $79.4M $715M $109M $116M $1.3B $129M $423M $794M
Balance sheet
Cash and short-term investments $75.9M $123M $363M $48.7M $205M $24.5M $257M $14.6M $96.2M $80.8M
Total debt — $10.2B $10.0B $9.7B $9.7B $9.8B $9.9B $7.9B $7.8B $7.8B
Finance lease liabilities $0.0M $0.0M $0.0M $47.8M $61.3M $93.1M $70.6M $69.5M $69.4M $47.8M
Current assets — $456M $854M $626M $967M $993M $1.7B $1.0B $1.0B $946M
Current liabilities — $896M $1.0B $1.1B $1.3B $1.7B $2.7B $1.5B $1.3B $1.0B
Inventory $0.0M $85.7M $89.2M $104M $175M $277M $225M $201M $197M $202M
Property and equipment, net — $332M $327M $329M $326M $364M $306M $254M $247M $243M
Total assets — $17.0B $17.2B $16.1B $16.1B $16.9B $17.8B $16.0B $16.1B $15.8B
Total liabilities — $13.6B $13.0B $12.9B $13.1B $13.6B $14.4B $12.2B $12.3B $12.0B
Shareholders' equity $3.8B $3.4B $4.2B $3.2B $3.0B $3.2B $3.4B $3.8B $3.8B $3.8B
Margins
Operating margin −7.8% 6.5% 6.1% 3.8% 0.8% 0.2% 16.6% 25.3% 24.7% 25.5%
EBITDA margin 34.0% 49.7% 48.2% 42.6% 36.8% 44.0% 53.1% 54.0% 52.1% 52.2%
Net margin −18.2% 7.9% −13.3% −8.3% −11.9% −8.1% 3.0% 10.0% 10.2% 11.6%
FCF margin 18.3% 33.9% 36.3% 33.4% 22.8% 35.3% 39.1% 31.8% 35.1% 33.3%
Returns
Return on capital — — 1.6% 1.2% 0.3% 0.1% 4.3% 7.0% 7.9% 8.2%
Return on capital employed — — 1.7% 1.3% 0.3% 0.1% 4.8% 8.0% 8.3% 8.9%
Return on equity — — −15.9% −11.5% −20.3% −10.8% 4.0% 12.9% 13.2% 15.7%
Return on assets — — −3.6% −2.6% −3.9% −2.1% 0.8% 2.7% 3.1% 3.7%
Growth
Revenue growth — 46.3% 6.2% 11.9% 3.7% −20.9% 4.3% 6.2% 5.3% 4.7%
Net income growth — — −277.8% — — — — 249.0% 8.2% 18.9%
EPS growth — — −252.8% — — — — — — —
FCF growth — 171.1% 13.7% 3.2% −29.4% 22.5% 15.5% −13.4% 16.2% −0.7%
Share count change — 0.1% 16.6% −0.1% — — — — — —
Financial health
Net debt / EBITDA — 4.7x 4.4x 4.4x 4.9x 5.4x 4.2x 3.2x 3.0x 2.9x
Debt / equity — 3.0x 2.4x 3.0x 3.2x 3.1x 3.0x 2.1x 2.1x 2.1x
Interest coverage −0.5x 0.4x 0.5x 0.3x 0.1x 0.0x 2.6x 2.0x 2.7x 2.8x
Current ratio — 0.5x 0.8x 0.6x 0.8x 0.6x 0.7x 0.7x 0.8x 0.9x
Quick ratio — 0.4x 0.8x 0.5x 0.6x 0.4x 0.6x 0.5x 0.6x 0.7x
Capital allocation
Capex / revenue 2.7% 3.0% 2.8% 3.1% 3.0% 4.0% 4.0% 3.8% 3.3% 3.4%
Stock comp / revenue 0.2% 0.3% 3.0% 1.7% 1.8% 1.5% 1.5% 1.1% 1.0% 1.1%
Payouts / FCF 0.0% 51.3% 4.8% 41.7% 9.0% 7.9% 77.6% 8.7% 24.6% 46.5%
Quality scores
Piotroski F-score — — — 6.0 — — — — — —
Altman Z'' — 0.0 0.1 −0.4 −0.6 −0.8 −0.6 −0.1 0.1 0.3
Accruals ratio — — −14.0% −13.8% −12.4% −12.1% −10.1% −7.1% −8.6% −8.1%

Source: SEC EDGAR XBRL filings (CIK 0001703056). Data updated October 12, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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