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ADT Inc.
ADT•NYSE
Industrials
Security & Protection Services
$8.44
$-0.23(-2.65%)
ADT Inc. (ADT) Financial Performance & Income Statement Overview
Review ADT Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
25.55%
↑ 25.55%
Gross Margin
74.58%
↑ 74.58%
Net Profit Margin
12.30%
↑ 12.30%
ROE
16.62%
↑ 16.62%
ROIC
9.29%
↑ 9.29%
ADT Inc. (ADT) Income Statement & Financial Overview
Review ADT Inc.'s (ADT) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.27B | $1.26B | $1.24B | $1.20B |
| Cost of Revenue | $240.12M | $234.47M | $222.11M | $196.23M |
| Gross Profit | $1.03B | $1.03B | $1.02B | $1.008B |
| Gross Profit Ratio | $0.81 | $0.81 | $0.82 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $368.60M | $370.82M | $358.52M | $388.44M |
| Operating Expenses | $708.12M | $720.52M | $695.38M | $724.15M |
| Total Costs & Expenses | $948.24M | $954.99M | $917.49M | $920.38M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $120.88M | $82.05M | $161.83M | $109.70M |
| Depreciation & Amortization | $339.54M | $340.69M | $335.32M | $334.32M |
| EBITDA | $653.92M | $649.31M | $679.41M | $630.05M |
| EBITDA Ratio | $0.52 | $0.52 | $0.55 | $0.52 |
| Operating Income | $319.25M | $305.39M | $326.35M | $284.18M |
| Operating Income Ratio | $0.25 | $0.24 | $0.26 | $0.24 |
| Other Income/Expenses (Net) | -$125.74M | -$78.82M | -$144.09M | -$98.15M |
| Income Before Tax | $193.51M | $226.57M | $182.25M | $186.03M |
| Income Before Tax Ratio | $0.15 | $0.18 | $0.15 | $0.15 |
| Income Tax Expense | $51.03M | $29.27M | $50.23M | $59.84M |
| Net Income | $140.25M | $189.96M | $127.15M | $92.39M |
| Net Income Ratio | $0.11 | $0.15 | $0.10 | $0.08 |
| EPS | $0.16 | $0.22 | $0.14 | $0.10 |
| Diluted EPS | $0.15 | $0.21 | $0.13 | $0.10 |
| Weighted Avg Shares Outstanding | $862.77M | $846.52M | $905.21M | $903.02M |
| Weighted Avg Shares Outstanding (Diluted) | $926.06M | $908.70M | $967.61M | $909.18M |
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