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ADT Inc.
ADT•NYSE
Industrials
Security & Protection Services
$8.43
$0.03(0.36%)
ADT Inc. (ADT) Financial Performance & Statements
Review ADT Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.69%
↓ 1.69%
Operating Income Growth
11.48%
↑ 11.48%
Net Income Growth
400.08%
↑ 400.08%
Operating Cash Flow Growth
13.70%
↑ 13.70%
Operating Margin
24.86%
↑ 24.86%
Gross Margin
74.25%
↑ 74.25%
Net Profit Margin
11.05%
↑ 11.05%
ROE
14.54%
↑ 14.54%
ROIC
8.41%
↑ 8.41%
ADT Inc. (ADT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ADT Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.24B | $1.20B | $1.21B |
| Cost of Revenue | $234.47M | $222.11M | $584.82M | $624.78M |
| Gross Profit | $1.03B | $1.02B | $619.74M | $584.53M |
| Gross Profit Ratio | $0.81 | $0.82 | $0.51 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $370.82M | $358.52M | $333.71M | $343.85M |
| Operating Expenses | $720.52M | $693.79M | $333.71M | $343.85M |
| Total Costs & Expenses | $954.99M | $915.90M | $918.53M | $968.63M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $82.05M | $161.83M | $109.70M | $88.93M |
| Depreciation & Amortization | $340.69M | $335.32M | $388.59M | $388.96M |
| EBITDA | $649.31M | $679.37M | $681.17M | $545.47M |
| EBITDA Ratio | $0.52 | $0.55 | $0.57 | $0.45 |
| Operating Income | $305.39M | $326.35M | $286.03M | $240.68M |
| Operating Income Ratio | $0.24 | $0.26 | $0.24 | $0.20 |
| Other Income/Expenses (Net) | -$78.39M | -$144.09M | -$100.001M | -$118.49M |
| Income Before Tax | $227.00M | $182.25M | $186.03M | $122.19M |
| Income Before Tax Ratio | $0.18 | $0.15 | $0.15 | $0.10 |
| Income Tax Expense | $29.27M | $50.23M | $59.84M | $30.66M |
| Net Income | $189.96M | $127.15M | $92.39M | $91.55M |
| Net Income Ratio | $0.15 | $0.10 | $0.08 | $0.08 |
| EPS | $0.22 | $0.14 | $0.10 | $0.10 |
| Diluted EPS | $0.21 | $0.13 | $0.10 | $0.09 |
| Weighted Avg Shares Outstanding | $846.52M | $905.21M | $903.02M | $910.64M |
| Weighted Avg Shares Outstanding (Diluted) | $908.70M | $967.61M | $909.18M | $973.14M |
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