ADT Inc.ADTNYSE

Revenue (LTM)

$5.1B

+4.7% YoY

Net Income (LTM)

$596M

+18.9% YoY

Free Cash Flow

$1.3B

Revenue CAGR (5Y)

-0.8%

Marginsimproving

FCF$1.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,307	5,168↓2.6%	4,653↓10.0%	4,898↑5.3%	5,129↑4.7%
Gross Profit	1,716	2,198↑28.1%	2,377↑8.2%	2,484↑4.5%	4,146↑66.9%
Operating Income	53	689↑1196.7%	1,218↑76.7%	1,232↑1.2%	1,309↑6.2%
Net Income	-341	133↑138.9%	-167↓225.9%	501↑400.1%	596↑18.9%
EBITDA	2,246	2,519↑12.2%	2,693↑6.9%	2,804↑4.1%	2,660↓5.1%
EPS Diluted	-0.41	0.19↑146.3%	0.48↑152.6%	0.52↑8.3%	0.67↑28.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	24	257↑971.8%	15↓94.3%	204↑1295.7%	81↓60.3%
Total Current Assets	993	1,722↑73.4%	1,005↓41.7%	1,005↑0.0%	946↓5.9%
Total Assets	16,894	17,873↑5.8%	15,964↓10.7%	16,051↑0.5%	15,819↓1.4%
Total Current Liabilities	1,703	2,661↑56.3%	1,480↓44.4%	1,264↓14.6%	1,013↓19.8%
Total Liabilities	13,645	14,440↑5.8%	12,175↓15.7%	12,250↑0.6%	12,040↓1.7%
Total Equity	3,249	3,433↑5.7%	3,789↑10.4%	3,801↑0.3%	3,779↓0.6%
Total Debt	9,693	9,825↑1.4%	7,841↓20.2%	7,805↓0.5%	7,689↓1.5%
Net Debt	9,669	9,568↓1.0%	7,827↓18.2%	7,611↓2.8%	7,608↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,650	1,888↑14.4%	1,658↓12.2%	1,885↑13.7%	1,885↑0.0%
Capital Expenditure	-863	-912↓5.7%	-807↑11.5%	-164↑79.7%	-572↓249.2%
Free Cash Flow	787	976↑24.0%	851↓12.8%	1,721↑102.3%	1,313↓23.7%
Stock-Based Comp	61	67↑8.7%	51↓23.2%	49↓4.9%	55↑13.1%
Net Change in Cash	-175	341↑294.9%	-244↓171.4%	74↑130.4%	-95↓228.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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