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ADT (ADT Inc.) Stock Financials & Earnings | Market Cap Arena
ADT
ADT Inc.
Mkt Cap
$5B
Industrials
·
Security & Protection Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$5.1B
Net Income (TTM)
$596M
EPS (TTM)
$0.67
Free Cash Flow (TTM)
$1.6B
Gross Margin
80.8%
Op. Margin
25.5%
Net Margin
11.6%
FCF Margin
31.6%
P/S Ratio (TTM)
1.0x
P/E Ratio (TTM)
8.6x
YoY Rev Growth
+4.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.3B
$581M
$232M
Q2 23
$1.2B
$614M
$340M
Q3 23
$1.2B
$615M
$316M
Q4 23
$1.2B
$611M
$314M
Q1 24
$1.2B
$608M
$292M
Q2 24
$1.2B
$620M
$286M
Q3 24
$1.2B
$630M
$328M
Q4 24
$1.3B
$625M
$313M
Q1 25
$1.3B
$627M
$319M
Q2 25
$1.3B
$636M
$342M
Q3 25
$1.3B
$635M
$315M
Q4 25
$1.3B
$2.2B
$333M
marketcaparena.com
Revenue Breakdown
ADT
ADT Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
—
Q2 23
1.0x
—
Q3 23
1.0x
134.5x
Q4 23
1.1x
—
Q1 24
1.1x
117.8x
Q2 24
1.1x
117.3x
Q3 24
1.1x
19.9x
Q4 24
1.0x
10.2x
Q1 25
1.0x
9.3x
Q2 25
1.0x
8.2x
Q3 25
1.0x
8.0x
Q4 25
1.0x
8.6x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$307M
$89M
Q2 23
$493M
$302M
Q3 23
$446M
$244M
Q4 23
$412M
$217M
Q1 24
$364M
$183M
Q2 24
$563M
$373M
Q3 24
$498M
$333M
Q4 24
$460M
$309M
Q1 25
$467M
$421M
Q2 25
$564M
$526M
Q3 25
$480M
$437M
Q4 25
$374M
$235M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$218M
Q2 23
$191M
Q3 23
$202M
Q4 23
$195M
Q1 24
$181M
Q2 24
$190M
Q3 24
$165M
Q4 24
$150M
Q1 25
$45M
Q2 25
$38M
Q3 25
$43M
Q4 25
$139M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-17.3%
-28.8%
Q2 23
-27.0%
-40.6%
Q3 23
-8.5%
-20.2%
Q4 23
-10.9%
-22.3%
Q1 24
-6.9%
-14.2%
Q2 24
+3.1%
+11.0%
Q3 24
+5.4%
+6.1%
Q4 24
+7.4%
+10.2%
Q1 25
+6.5%
+5.7%
Q2 25
+6.8%
+2.9%
Q3 25
+4.4%
+7.3%
Q4 25
+1.3%
-0.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$16M
1.3%
Q2 23
$12M
1.0%
Q3 23
$16M
1.3%
Q4 23
$8M
0.7%
Q1 24
$8M
0.7%
Q2 24
$21M
1.8%
Q3 24
$10M
0.8%
Q4 24
$9M
0.7%
Q1 25
$21M
1.6%
Q2 25
$12M
0.9%
Q3 25
$11M
0.8%
Q4 25
$12M
0.9%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$349M
Q2 23
$273M
Q3 23
$298M
Q4 23
$297M
Q1 24
$316M
Q2 24
$334M
Q3 24
$302M
Q4 24
$312M
Q1 25
$308M
Q2 25
$294M
Q3 25
$320M
Q4 25
$360M
marketcaparena.com
Revenue Segments
Monitoring And Related Services
Security Installation, Product And Other
Solar Installation, Product, And Other
Quarter
Monitoring And Related Services
Security Installation, Product And Other
Solar Installation, Product, And Other
Q3 23
$1.1B
$126M
$58M
Q1 24
$1.1B
$127M
$42M
Q2 24
$1.1B
$136M
—
Q3 24
$1.1B
$166M
—
Q1 25
$1.1B
$184M
—
Q2 25
$1.1B
$197M
—
Q3 25
$1.1B
$200M
—
Q4 25
$1.1B
$193M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$186M
$0
$186M
Q2 23
$146M
$0
$146M
Q3 23
$239M
$0
$239M
Q4 23
$15M
$0
$15M
Q1 24
$4M
$0
$4M
Q2 24
$38M
$0
$38M
Q3 24
$95M
$0
$95M
Q4 24
$96M
$0
$96M
Q1 25
$4M
$0
$4M
Q2 25
$152M
$0
$152M
Q3 25
$63M
$0
$63M
Q4 25
$81M
$0
$81M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
909M
-7.0%
Q2 23
972M
+6.9%
Q3 23
912M
-6.1%
Q4 23
974M
+6.8%
Q1 24
973M
-0.1%
Q2 24
964M
-1.0%
Q3 24
968M
+0.4%
Q4 24
950M
-1.9%
Q1 25
926M
-2.5%
Q2 25
895M
-3.3%
Q3 25
883M
-1.3%
Q4 25
825M
-6.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
$240K
18K
FY 18
$241K
19K
FY 19
$293K
18K
FY 20
$259K
21K
FY 21
$212K
25K
FY 22
$235K
22K
FY 23
$325K
14K
FY 24
$383K
13K
FY 25
$420K
12K
marketcaparena.com