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    Frontdoor, Inc.

    Company overview

    Market capitalization
    $5.02B
    Employees
    2,034
    Latest publication
    2026-09-29
    About Frontdoor, Inc.

    Frontdoor, Inc. provides home warranties and new home builder warranties in the United States. The company offers customizable home warranties that help customers to protect and maintain their homes from costly and unplanned breakdowns of essential home systems and appliances. Its home warranty customers subscribe to an annual service plan agreement that covers the repair or replacement of principal components of home systems and appliances, including electrical, plumbing, water heaters, refrigerators, dishwashers, and ranges/ovens/cooktops, as well as pools, spas, and pumps; and heating, ventilation, and air conditioning systems. It also offers non-warranty home services through website and application; a one-stop app experience for home repair and maintenance using video chat, augmented reality, and computer vision and machining learning. The company operates under the American Home Shield, HSA, OneGuard, Landmark, and 2-10 HBW brand names. Frontdoor, Inc. was founded in 1971 and is headquartered in Memphis, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue645,000,000USD451,000,000USD433,000,000USD618,000,000USD617,000,000USD426,000,000USD382,000,000USD540,000,000USD
    Cost Of Revenue267,000,000USD223,000,000USD243,000,000USD286,000,000USD282,000,000USD214,000,000USD208,000,000USD245,000,000USD
    Gross Profit378,000,000USD228,000,000USD190,000,000USD332,000,000USD335,000,000USD212,000,000USD174,000,000USD295,000,000USD
    Selling General Administrative176,000,000USD91,000,000USD87,000,000USD91,000,000USD91,000,000USD86,000,000USD79,000,000USD75,000,000USD
    Selling And Marketing Expenses85,000,000USD—83,000,000USD—————
    General And Administrative Expenses59,000,000USD———————
    Total Operating Expenses320,000,000USD160,000,000USD169,000,000USD172,000,000USD170,000,000USD149,000,000USD148,000,000USD151,000,000USD
    Operating Income58,000,000USD68,000,000USD21,000,000USD160,000,000USD165,000,000USD63,000,000USD26,000,000USD144,000,000USD
    Total Other Income Expense Net109,000,000USD-17,000,000USD-19,000,000USD-18,000,000USD-19,000,000USD-15,000,000USD-20,000,000USD-10,000,000USD
    Interest Expense19,000,000USD19,000,000USD18,000,000USD20,000,000USD22,000,000USD19,000,000USD16,000,000USD10,000,000USD
    Income Before Tax167,000,000USD51,000,000USD2,000,000USD142,000,000USD146,000,000USD48,000,000USD6,000,000USD134,000,000USD
    Income Tax Expense41,000,000USD10,000,000USD1,000,000USD37,000,000USD36,000,000USD11,000,000USD-3,000,000USD34,000,000USD
    Net Income125,000,000USD41,000,000USD2,000,000USD106,000,000USD111,000,000USD37,000,000USD9,000,000USD100,000,000USD
    Unclassified Operating Expenses—69,000,000USD—81,000,000USD79,000,000USD63,000,000USD69,000,000USD76,000,000USD
    Interest Income—5,000,000USD6,000,000USD6,000,000USD4,000,000USD6,000,000USD5,000,000USD5,000,000USD
    Net Interest Income—-14,000,000USD-14,000,000USD-14,000,000USD-16,000,000USD-13,000,000USD-6,000,000USD-5,000,000USD
    Tax Provision—10,000,000USD1,000,000USD37,000,000USD36,000,000USD11,000,000USD-3,000,000USD34,000,000USD
    Net Income From Continuing Ops—41,000,000USD1,000,000USD105,000,000USD110,000,000USD37,000,000USD9,000,000USD100,000,000USD
    Ebit—70,000,000USD20,000,000USD162,000,000USD168,000,000USD67,000,000USD22,000,000USD144,000,000USD
    Ebitda—93,000,000USD46,000,000USD188,000,000USD192,000,000USD92,000,000USD35,000,000USD154,000,000USD
    Depreciation And Amortization—23,000,000USD26,000,000USD26,000,000USD24,000,000USD25,000,000USD13,000,000USD10,000,000USD
    Reconciled Depreciation—20,000,000USD23,000,000USD22,000,000USD21,000,000USD23,000,000USD11,000,000USD10,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,093,000,000USD1,843,000,000USD1,780,000,000USD1,662,000,000USD1,602,000,000USD1,474,000,000USD1,365,000,000USD1,258,000,000USD
    Cost Of Revenue1,025,000,000USD891,000,000USD932,000,000USD986,000,000USD853,000,000USD792,000,000USD711,000,000USD706,000,000USD
    Gross Profit1,068,000,000USD952,000,000USD848,000,000USD676,000,000USD749,000,000USD682,000,000USD654,000,000USD552,000,000USD
    Selling General Administrative353,000,000USD305,000,000USD282,000,000USD269,000,000USD511,000,000USD467,000,000USD392,000,000USD338,000,000USD
    Unclassified Operating Expenses308,000,000USD290,000,000USD————-4,000,000USD—
    Total Operating Expenses661,000,000USD595,000,000USD581,000,000USD522,000,000USD509,000,000USD467,000,000USD388,000,000USD338,000,000USD
    Operating Income407,000,000USD357,000,000USD267,000,000USD154,000,000USD240,000,000USD215,000,000USD266,000,000USD214,000,000USD
    Interest Income22,000,000USD20,000,000USD15,000,000USD4,000,000USD1,000,000USD2,000,000USD6,000,000USD2,000,000USD
    Interest Expense79,000,000USD48,000,000USD47,000,000USD26,000,000USD29,000,000USD48,000,000USD59,000,000USD23,000,000USD
    Net Interest Income-57,000,000USD-20,000,000USD-24,000,000USD-27,000,000USD-38,000,000USD-58,000,000USD-56,000,000USD-21,000,000USD
    Income Before Tax338,000,000USD309,000,000USD227,000,000USD93,000,000USD168,000,000USD149,000,000USD204,000,000USD167,000,000USD
    Income Tax Expense83,000,000USD74,000,000USD56,000,000USD22,000,000USD39,000,000USD37,000,000USD51,000,000USD42,000,000USD
    Tax Provision84,000,000USD74,000,000USD53,000,000USD22,000,000USD39,000,000USD37,000,000USD51,000,000USD42,000,000USD
    Net Income255,000,000USD235,000,000USD171,000,000USD71,000,000USD128,000,000USD112,000,000USD153,000,000USD125,000,000USD
    Net Income From Continuing Ops254,000,000USD235,000,000USD172,000,000USD71,000,000USD129,000,000USD112,000,000USD153,000,000USD124,000,000USD
    Ebit417,000,000USD357,000,000USD274,000,000USD119,000,000USD197,000,000USD215,000,000USD266,000,000USD214,000,000USD
    Ebitda518,000,000USD408,000,000USD311,000,000USD153,000,000USD232,000,000USD249,000,000USD290,000,000USD234,000,000USD
    Depreciation And Amortization101,000,000USD51,000,000USD37,000,000USD34,000,000USD35,000,000USD34,000,000USD24,000,000USD20,000,000USD
    Reconciled Depreciation89,000,000USD39,000,000USD37,000,000USD34,000,000USD35,000,000USD34,000,000USD24,000,000USD20,000,000USD
    Total Other Income Expense Net-69,000,000USD-48,000,000USD-40,000,000USD-61,000,000USD-72,000,000USD-66,000,000USD-62,000,000USD-47,000,000USD
    Selling And Marketing Expenses——299,000,000USD253,000,000USD————
    Research Development———2,000,000USD———0USD
    Net Income Applicable To Common Shares———71,000,000USD128,000,000USD112,000,000USD153,000,000USD125,000,000USD
    Non Operating Income Net Other————-30,000,000USD—5,000,000USD-20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,186,000,000USD2,164,000,000USD2,142,000,000USD2,227,000,000USD2,172,000,000USD2,121,000,000USD2,107,000,000USD1,217,000,000USD
    Cash And Equivalents627,000,000USD———————
    Total Current Assets692,000,000USD661,000,000USD624,000,000USD695,000,000USD620,000,000USD554,000,000USD488,000,000USD484,000,000USD
    Other Current Assets45,000,000USD48,000,000USD48,000,000USD45,000,000USD37,000,000USD37,000,000USD42,000,000USD28,000,000USD
    Other Non Current Assets17,000,000USD———————
    Total Liabilities1,902,000,000USD———————
    Total Current Liabilities435,000,000USD451,000,000USD402,000,000USD401,000,000USD416,000,000USD414,000,000USD369,000,000USD341,000,000USD
    Other Non Current Liabilities15,000,000USD———————
    Total Stockholder Equity284,000,000USD230,000,000USD242,000,000USD316,000,000USD253,000,000USD198,000,000USD239,000,000USD261,000,000USD
    Total Equity Including Noncontrolling Interest284,000,000USD———————
    Long Term Debt1,131,000,000USD1,138,000,000USD1,144,000,000USD1,151,000,000USD1,157,000,000USD1,164,000,000USD1,170,000,000USD565,000,000USD
    Deferred Revenue103,000,000USD———————
    Deferred Revenue Non Current15,000,000USD———————
    Net Receivables11,000,000USD10,000,000USD10,000,000USD87,000,000USD21,000,000USD11,000,000USD10,000,000USD81,000,000USD
    Property Plant Equipment Net60,000,000USD61,000,000USD64,000,000USD66,000,000USD75,000,000USD77,000,000USD81,000,000USD76,000,000USD
    Goodwill963,000,000USD———————
    Intangible Assets374,000,000USD386,000,000USD398,000,000USD400,000,000USD280,000,000USD435,000,000USD448,000,000USD141,000,000USD
    Accounts Payable118,000,000USD87,000,000USD89,000,000USD104,000,000USD106,000,000USD76,000,000USD71,000,000USD91,000,000USD
    Short Term Debt3,000,000USD29,000,000USD32,000,000USD31,000,000USD29,000,000USD29,000,000USD29,000,000USD17,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings952,000,000USD826,000,000USD785,000,000USD784,000,000USD678,000,000USD567,000,000USD530,000,000USD522,000,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-8,000,000USD-12,000,000USD-14,000,000USD-13,000,000USD-8,000,000USD—2,000,000USD
    Total Liab—1,935,000,000USD1,899,000,000USD1,911,000,000USD1,919,000,000USD1,923,000,000USD1,868,000,000USD956,000,000USD
    Other Current Liab—127,000,000USD148,000,000USD172,000,000USD177,000,000USD132,000,000USD146,000,000USD144,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—959,000,000USD959,000,000USD971,000,000USD1,104,000,000USD964,000,000USD967,000,000USD503,000,000USD
    Cash—603,000,000USD566,000,000USD563,000,000USD562,000,000USD506,000,000USD421,000,000USD375,000,000USD
    Cash And Short Term Investments—603,000,000USD566,000,000USD563,000,000USD562,000,000USD506,000,000USD436,000,000USD375,000,000USD
    Current Deferred Revenue—173,000,000USD107,000,000USD94,000,000USD104,000,000USD177,000,000USD123,000,000USD89,000,000USD
    Net Debt—581,000,000USD646,000,000USD637,000,000USD643,000,000USD707,000,000USD798,000,000USD228,000,000USD
    Short Long Term Debt—29,000,000USD29,000,000USD29,000,000USD29,000,000USD29,000,000USD29,000,000USD17,000,000USD
    Short Long Term Debt Total—1,184,000,000USD1,212,000,000USD1,200,000,000USD1,205,000,000USD1,213,000,000USD1,219,000,000USD603,000,000USD
    Property Plant Equipment Gross—61,000,000USD184,000,000USD66,000,000USD75,000,000USD77,000,000USD165,000,000USD76,000,000USD
    Common Stock Shares Outstanding—72,200,000shares70,958,215shares75,000,000shares75,300,000shares76,300,000shares78,000,000shares77,100,000shares
    Non Current Assets Total—1,503,000,000USD1,518,000,000USD1,532,000,000USD1,552,000,000USD1,567,000,000USD1,619,000,000USD733,000,000USD
    Non Current Liabilities Total—1,484,000,000USD1,497,000,000USD1,510,000,000USD1,503,000,000USD1,509,000,000USD1,499,000,000USD616,000,000USD
    Non Current Liabilities Other—20,000,000USD28,000,000USD31,000,000USD18,000,000USD15,000,000USD3,000,000USD5,000,000USD
    Non Currrent Assets Other—97,000,000USD97,000,000USD95,000,000USD84,000,000USD82,000,000USD85,000,000USD13,000,000USD
    Net Working Capital—210,000,000USD222,000,000USD294,000,000USD204,000,000USD140,000,000USD119,000,000USD143,000,000USD
    Unclassified Current Liabilities—6,000,000USD—-29,000,000USD-29,000,000USD-29,000,000USD-29,000,000USD-17,000,000USD
    Unclassified Non Current Liabilities—326,000,000USD325,000,000USD328,000,000USD328,000,000USD330,000,000USD326,000,000USD46,000,000USD
    Unclassified Equity—-590,000,000USD-533,000,000USD-456,000,000USD-414,000,000USD-363,000,000USD-293,000,000USD-265,000,000USD
    Long Term Investments——0USD0USD0USD0USD38,000,000USD—
    Short Term Investments——0USD0USD0USD0USD15,000,000USD—
    Inventory———————-81,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,142,000,000USD2,107,000,000USD1,089,000,000USD1,082,000,000USD1,069,000,000USD1,405,000,000USD1,250,000,000USD1,041,000,000USD
    Intangible Assets398,000,000USD448,000,000USD143,000,000USD148,000,000USD160,000,000USD170,000,000USD191,000,000USD158,000,000USD
    Other Current Assets48,000,000USD42,000,000USD32,000,000USD39,000,000USD26,000,000USD24,000,000USD-1,000,000USD13,000,000USD
    Total Liab1,899,000,000USD1,868,000,000USD952,000,000USD1,021,000,000USD1,066,000,000USD1,466,000,000USD1,429,000,000USD1,384,000,000USD
    Total Stockholder Equity242,000,000USD239,000,000USD137,000,000USD61,000,000USD3,000,000USD-61,000,000USD-179,000,000USD-343,000,000USD
    Other Current Liab148,000,000USD146,000,000USD136,000,000USD146,000,000USD140,000,000USD154,000,000USD121,000,000USD112,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings785,000,000USD530,000,000USD296,000,000USD124,000,000USD53,000,000USD-75,000,000USD-188,000,000USD-336,000,000USD
    Good Will959,000,000USD967,000,000USD503,000,000USD503,000,000USD512,000,000USD512,000,000USD501,000,000USD476,000,000USD
    Cash566,000,000USD421,000,000USD325,000,000USD292,000,000USD262,000,000USD597,000,000USD428,000,000USD296,000,000USD
    Cash And Short Term Investments566,000,000USD436,000,000USD325,000,000USD292,000,000USD262,000,000USD597,000,000USD435,000,000USD305,000,000USD
    Total Current Assets624,000,000USD488,000,000USD363,000,000USD330,000,000USD295,000,000USD626,000,000USD461,000,000USD330,000,000USD
    Total Current Liabilities402,000,000USD369,000,000USD331,000,000USD364,000,000USD378,000,000USD403,000,000USD364,000,000USD345,000,000USD
    Current Deferred Revenue107,000,000USD123,000,000USD102,000,000USD121,000,000USD155,000,000USD187,000,000USD188,000,000USD185,000,000USD
    Net Debt646,000,000USD798,000,000USD285,000,000USD335,000,000USD382,000,000USD396,000,000USD572,000,000USD688,000,000USD
    Short Term Debt32,000,000USD29,000,000USD17,000,000USD17,000,000USD17,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Short Long Term Debt29,000,000USD29,000,000USD17,000,000USD17,000,000USD17,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Short Long Term Debt Total1,212,000,000USD1,219,000,000USD610,000,000USD627,000,000USD644,000,000USD993,000,000USD1,000,000,000USD984,000,000USD
    Long Term Debt1,144,000,000USD1,170,000,000USD577,000,000USD592,000,000USD608,000,000USD968,000,000USD973,000,000USD977,000,000USD
    Long Term Investments0USD38,000,000USD0USD————0USD
    Short Term Investments0USD15,000,000USD5,000,000USD6,000,000USD—0USD7,000,000USD9,000,000USD
    Net Receivables10,000,000USD10,000,000USD6,000,000USD5,000,000USD7,000,000USD5,000,000USD11,000,000USD12,000,000USD
    Accounts Payable89,000,000USD71,000,000USD76,000,000USD80,000,000USD66,000,000USD55,000,000USD48,000,000USD41,000,000USD
    Property Plant Equipment Net64,000,000USD81,000,000USD64,000,000USD77,000,000USD82,000,000USD75,000,000USD68,000,000USD47,000,000USD
    Property Plant Equipment Gross184,000,000USD165,000,000USD169,000,000USD77,000,000USD83,000,000USD75,000,000USD69,000,000USD47,000,000USD
    Accumulated Other Comprehensive Income-12,000,000USD—6,000,000USD8,000,000USD-18,000,000USD-33,000,000USD-21,000,000USD-9,000,000USD
    Common Stock Shares Outstanding74,500,000shares78,000,000shares80,900,000shares82,000,000shares85,500,000shares85,500,000shares84,900,000shares84,700,000shares
    Non Current Assets Total1,518,000,000USD1,619,000,000USD727,000,000USD752,000,000USD775,000,000USD779,000,000USD789,000,000USD712,000,000USD
    Non Current Liabilities Total1,497,000,000USD1,499,000,000USD621,000,000USD657,000,000USD688,000,000USD1,063,000,000USD1,065,000,000USD1,039,000,000USD
    Non Current Liabilities Other28,000,000USD3,000,000USD3,000,000USD65,000,000USD81,000,000USD96,000,000USD27,000,000USD23,000,000USD
    Non Currrent Assets Other97,000,000USD85,000,000USD17,000,000USD24,000,000USD21,000,000USD22,000,000USD29,000,000USD31,000,000USD
    Net Working Capital222,000,000USD119,000,000USD32,000,000USD-34,000,000USD-83,000,000USD223,000,000USD97,000,000USD-15,000,000USD
    Unclassified Non Current Liabilities325,000,000USD326,000,000USD41,000,000USD-63,000,000USD-58,000,000USD-57,000,000USD—-35,000,000USD
    Unclassified Equity-533,000,000USD-293,000,000USD-167,000,000USD89,000,000USD69,000,000USD45,000,000USD28,000,000USD—
    Unclassified Current Liabilities—-29,000,000USD-17,000,000USD-17,000,000USD-17,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD
    Other Assets——-1,000,000USD20,000,000USD-1,000,000USD37,000,000USD29,000,000USD-1,000,000USD
    Inventory——-5,000,000USD-6,000,000USD25,000,000USD—16,000,000USD—
    Unclassified Current Assets——-5,000,000USD-12,000,000USD-25,000,000USD———
    Deferred Long Term Liab———16,000,000USD16,000,000USD19,000,000USD18,000,000USD21,000,000USD
    Other Liab———47,000,000USD41,000,000USD37,000,000USD50,000,000USD53,000,000USD
    Treasury Stock———-162,000,000USD-103,000,000USD———
    Net Tangible Assets———-590,000,000USD-669,000,000USD-744,000,000USD-871,000,000USD-978,000,000USD
    Unclassified Non Current Assets———-20,000,000USD—-37,000,000USD-29,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation40,000,000USD
    Stock Based Compensation21,000,000USD
    Deferred Income Tax-3,000,000USD
    Other Non Cash Items3,000,000USD
    Change To Liabilities21,000,000USD
    Change In Working Capital41,000,000USD
    Operating Cash Flow245,000,000USD
    Capital Expenditures-12,000,000USD
    Net Investments-2,000,000USD
    Other Investing Activities0USD
    Investing Cash Flow-14,000,000USD
    Net Common Stock Issuance-152,000,000USD
    Other Financing Activities-3,000,000USD
    Unclassified Financing Cash Flow-14,000,000USD
    Financing Cash Flow-169,000,000USD
    Change In Cash62,000,000USD
    End Cash Flow627,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income41,000,000USD2,000,000USD106,000,000USD111,000,000USD37,000,000USD9,000,000USD100,000,000USD92,000,000USD
    Depreciation20,000,000USD23,000,000USD26,000,000USD24,000,000USD25,000,000USD13,000,000USD10,000,000USD9,000,000USD
    Stock Based Compensation10,000,000USD9,000,000USD8,000,000USD9,000,000USD8,000,000USD6,000,000USD5,000,000USD8,000,000USD
    Change In Working Capital49,000,000USD70,000,000USD-90,000,000USD-11,000,000USD60,000,000USD29,000,000USD-94,000,000USD-4,000,000USD
    Total Cash From Operating Activities119,000,000USD101,000,000USD64,000,000USD126,000,000USD125,000,000USD58,000,000USD25,000,000USD103,000,000USD
    Capital Expenditures-6,000,000USD-6,000,000USD-6,000,000USD-7,000,000USD-7,000,000USD-8,000,000USD-9,000,000USD-12,000,000USD
    Free Cash Flow113,000,000USD95,000,000USD58,000,000USD119,000,000USD118,000,000USD50,000,000USD16,000,000USD91,000,000USD
    Investments-2,000,000USD0USD-5,000,000USD-5,000,000USD47,000,000USD-591,000,000USD-9,000,000USD-12,000,000USD
    Total Cashflows From Investing Activities-7,000,000USD-6,000,000USD-5,000,000USD-5,000,000USD47,000,000USD-591,000,000USD-9,000,000USD-12,000,000USD
    Net Borrowings-7,000,000USD-7,000,000USD-8,000,000USD-7,000,000USD-7,000,000USD631,000,000USD-5,000,000USD—
    Total Cash From Financing Activities-75,000,000USD-92,000,000USD-57,000,000USD-68,000,000USD-85,000,000USD579,000,000USD-60,000,000USD-50,000,000USD
    Sale Purchase Of Stock-61,000,000USD-88,000,000USD-60,000,000USD-64,000,000USD-71,000,000USD-41,000,000USD-62,000,000USD-45,000,000USD
    Change In Cash37,000,000USD3,000,000USD1,000,000USD56,000,000USD85,000,000USD46,000,000USD-44,000,000USD41,000,000USD
    Begin Period Cash Flow566,000,000USD563,000,000USD562,000,000USD506,000,000USD421,000,000USD375,000,000USD419,000,000USD378,000,000USD
    End Period Cash Flow603,000,000USD566,000,000USD563,000,000USD562,000,000USD506,000,000USD421,000,000USD375,000,000USD419,000,000USD
    Other Cashflows From Investing Activities1,000,000USD—1,000,000USD-1,000,000USD—-583,000,000USD——
    Other Cashflows From Financing Activities-7,000,000USD3,000,000USD11,000,000USD3,000,000USD-7,000,000USD7,000,000USD7,000,000USD-1,000,000USD
    Other Non Cash Items—-2,000,000USD8,000,000USD5,000,000USD4,000,000USD7,000,000USD4,000,000USD-2,000,000USD
    Change To Account Receivables—-1,000,000USD1,000,000USD-2,000,000USD1,000,000USD1,000,000USD1,000,000USD-2,000,000USD
    Unclassified Operating Cash Flow——6,000,000USD-12,000,000USD-9,000,000USD-6,000,000USD——
    Unclassified Investing Cash Flow——5,000,000USD8,000,000USD7,000,000USD591,000,000USD9,000,000USD12,000,000USD
    Unclassified Financing Cash Flow—————-18,000,000USD—-4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income255,000,000USD235,000,000USD171,000,000USD71,000,000USD128,000,000USD112,000,000USD153,000,000USD125,000,000USD
    Depreciation89,000,000USD51,000,000USD37,000,000USD34,000,000USD35,000,000USD34,000,000USD24,000,000USD20,000,000USD
    Stock Based Compensation34,000,000USD26,000,000USD26,000,000USD22,000,000USD25,000,000USD17,000,000USD9,000,000USD4,000,000USD
    Other Non Cash Items33,000,000USD20,000,000USD13,000,000USD30,000,000USD37,000,000USD6,000,000USD4,000,000USD1,000,000USD
    Change To Account Receivables-1,000,000USD1,000,000USD—2,000,000USD-2,000,000USD6,000,000USD1,000,000USD4,000,000USD
    Change In Working Capital29,000,000USD-36,000,000USD-32,000,000USD-5,000,000USD-38,000,000USD38,000,000USD11,000,000USD32,000,000USD
    Total Cash From Operating Activities415,000,000USD270,000,000USD202,000,000USD142,000,000USD185,000,000USD207,000,000USD200,000,000USD189,000,000USD
    Capital Expenditures-26,000,000USD-39,000,000USD-32,000,000USD-40,000,000USD-31,000,000USD-32,000,000USD-22,000,000USD-27,000,000USD
    Free Cash Flow389,000,000USD231,000,000USD170,000,000USD102,000,000USD154,000,000USD175,000,000USD178,000,000USD162,000,000USD
    Investments54,000,000USD-622,000,000USD-33,000,000USD-35,000,000USD-31,000,000USD7,000,000USD2,000,000USD17,000,000USD
    Total Cashflows From Investing Activities31,000,000USD-622,000,000USD-32,000,000USD-35,000,000USD-31,000,000USD-31,000,000USD-61,000,000USD-10,000,000USD
    Net Borrowings-29,000,000USD618,000,000USD-17,000,000USD-17,000,000USD-364,000,000USD-7,000,000USD-7,000,000USD-26,000,000USD
    Total Cash From Financing Activities-302,000,000USD448,000,000USD-137,000,000USD-77,000,000USD-489,000,000USD-7,000,000USD-7,000,000USD-165,000,000USD
    Sale Purchase Of Stock-283,000,000USD-161,000,000USD-121,000,000USD-59,000,000USD-103,000,000USD0USD——
    Change In Cash145,000,000USD96,000,000USD33,000,000USD30,000,000USD-335,000,000USD169,000,000USD132,000,000USD14,000,000USD
    Begin Period Cash Flow421,000,000USD325,000,000USD292,000,000USD262,000,000USD597,000,000USD428,000,000USD296,000,000USD282,000,000USD
    End Period Cash Flow566,000,000USD421,000,000USD325,000,000USD292,000,000USD262,000,000USD597,000,000USD428,000,000USD296,000,000USD
    Other Cashflows From Financing Activities10,000,000USD9,000,000USD1,000,000USD-1,000,000USD-1,000,000USD-31,000,000USD-7,000,000USD-155,000,000USD
    Unclassified Operating Cash Flow-25,000,000USD-26,000,000USD-13,000,000USD-10,000,000USD-2,000,000USD——7,000,000USD
    Unclassified Investing Cash Flow3,000,000USD39,000,000USD33,000,000USD35,000,000USD26,000,000USD-5,000,000USD-38,000,000USD-17,000,000USD
    Unclassified Financing Cash Flow—-18,000,000USD——-21,000,000USD31,000,000USD7,000,000USD153,000,000USD
    Change To Liabilities———31,000,000USD-4,000,000USD34,000,000USD5,000,000USD28,000,000USD
    Cash And Cash Equivalents Changes———30,000,000USD-335,000,000USD169,000,000USD132,000,000USD14,000,000USD
    Other Cashflows From Investing Activities———5,000,000USD5,000,000USD-1,000,000USD-3,000,000USD17,000,000USD
    Change To Inventory————2,000,000USD-6,000,000USD-1,000,000USD15,000,000USD
    Dividends Paid———————-137,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDirect To Consumer Home Service Plan Contracts55,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNon-Warranty And Other67,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductReal Estate Home Service Plan Contracts45,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRenewals479,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDirect To Consumer Home Service Plan Contracts31,000,000USD0001193125-26-197175
    Q1 2026Quarterly · 2026-03-31ProductNon-Warranty And Other41,000,000USD0001193125-26-197175
    Q1 2026Quarterly · 2026-03-31ProductReal Estate Home Service Plan Contracts28,000,000USD0001193125-26-197175
    Q1 2026Quarterly · 2026-03-31ProductRenewals352,000,000USD0001193125-26-197175
    Q4 2025Quarterly · 2025-12-31ProductDirect To Consumer Home Service Plan Contracts30,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNon-Warranty And Other43,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductReal Estate Home Service Plan Contracts27,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRenewals332,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDirect To Consumer Home Service Plan Contracts172,000,000USD0001193125-26-076548
    FY 2025Yearly · 2025-12-31ProductNon-Warranty And Other193,000,000USD0001193125-26-076548
    FY 2025Yearly · 2025-12-31ProductReal Estate Home Service Plan Contracts141,000,000USD0001193125-26-076548
    FY 2025Yearly · 2025-12-31ProductRenewals1,587,000,000USD0001193125-26-076548
    Q3 2025Quarterly · 2025-09-30ProductDirect To Consumer Home Service Plan Contracts54,000,000USD0001193125-25-267020
    Q3 2025Quarterly · 2025-09-30ProductReal Estate Home Service Plan Contracts43,000,000USD0001193125-25-267020
    Q3 2025Quarterly · 2025-09-30ProductRenewals461,000,000USD0001193125-25-267020
    Q3 2025Quarterly · 2025-09-30ProductService Other60,000,000USD0001193125-25-267020
    Q2 2025Quarterly · 2025-06-30ProductDirect To Consumer Home Service Plan Contracts56,000,000USD0000950170-25-103008
    Q2 2025Quarterly · 2025-06-30ProductReal Estate Home Service Plan Contracts44,000,000USD0000950170-25-103008
    Q2 2025Quarterly · 2025-06-30ProductRenewals461,000,000USD0000950170-25-103008
    Q2 2025Quarterly · 2025-06-30ProductService Other56,000,000USD0000950170-25-103008
    Q1 2025Quarterly · 2025-03-31ProductDirect To Consumer Home Service Plan Contracts32,000,000USD0001193125-26-197175
    Q1 2025Quarterly · 2025-03-31ProductNon-Warranty And Other34,000,000USD0001193125-26-197175
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Home Service Plan Contracts27,000,000USD0001193125-26-197175
    Q1 2025Quarterly · 2025-03-31ProductRenewals333,000,000USD0001193125-26-197175
    Q4 2024Quarterly · 2024-12-31ProductDirect To Consumer Home Service Plan Contracts31,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNon-Warranty And Other30,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductReal Estate Home Service Plan Contracts26,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRenewals296,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDirect To Consumer Home Service Plan Contracts166,000,000USD0001193125-26-076548
    FY 2024Yearly · 2024-12-31ProductNon-Warranty And Other116,000,000USD0001193125-26-076548
    FY 2024Yearly · 2024-12-31ProductReal Estate Home Service Plan Contracts125,000,000USD0001193125-26-076548
    FY 2024Yearly · 2024-12-31ProductRenewals1,437,000,000USD0001193125-26-076548
    Q3 2024Quarterly · 2024-09-30ProductDirect To Consumer Home Service Plan Contracts49,000,000USD0001193125-25-267020
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Home Service Plan Contracts36,000,000USD0001193125-25-267020
    Q3 2024Quarterly · 2024-09-30ProductRenewals422,000,000USD0001193125-25-267020
    Q3 2024Quarterly · 2024-09-30ProductService Other34,000,000USD0001193125-25-267020
    FY 2023Yearly · 2023-12-31ProductDirect To Consumer Home Service Plan Contracts194,000,000USD0001193125-26-076548
    FY 2023Yearly · 2023-12-31ProductNon-Warranty And Other77,000,000USD0001193125-26-076548
    FY 2023Yearly · 2023-12-31ProductReal Estate Home Service Plan Contracts141,000,000USD0001193125-26-076548
    FY 2023Yearly · 2023-12-31ProductRenewals1,367,000,000USD0001193125-26-076548
    FY 2022Yearly · 2022-12-31ProductDirect To Consumer Home Service Plan Contracts219,000,000USD0000950170-25-028375
    FY 2022Yearly · 2022-12-31ProductReal Estate Home Service Plan Contracts184,000,000USD0000950170-25-028375
    FY 2022Yearly · 2022-12-31ProductRenewals1,203,000,000USD0000950170-25-028375
    FY 2022Yearly · 2022-12-31ProductService Other56,000,000USD0000950170-25-028375
    FY 2021Yearly · 2021-12-31ProductDirect To Consumer Home Service Plan Contracts201,000,000USD0001562762-24-000041
    FY 2021Yearly · 2021-12-31ProductReal Estate Home Service Plan Contracts252,000,000USD0001562762-24-000041
    FY 2021Yearly · 2021-12-31ProductRenewals1,103,000,000USD0001562762-24-000041
    FY 2021Yearly · 2021-12-31ProductService Other46,000,000USD0001562762-24-000041
    FY 2020Yearly · 2020-12-31ProductDirect To Consumer Home Service Plan Contracts183,000,000USD0001562762-23-000062
    FY 2020Yearly · 2020-12-31ProductReal Estate Home Service Plan Contracts263,000,000USD0001562762-23-000062
    FY 2020Yearly · 2020-12-31ProductRenewals1,013,000,000USD0001562762-23-000062
    FY 2020Yearly · 2020-12-31ProductService Other16,000,000USD0001562762-23-000062
    FY 2019Yearly · 2019-12-31ProductDirect To Consumer Home Service Plan Contracts167,000,000USD0001562762-22-000056
    FY 2019Yearly · 2019-12-31ProductReal Estate Home Service Plan Contracts263,000,000USD0001562762-22-000056
    FY 2019Yearly · 2019-12-31ProductRenewals926,000,000USD0001562762-22-000056
    FY 2019Yearly · 2019-12-31ProductService Other8,000,000USD0001562762-22-000056
    FY 2018Yearly · 2018-12-31ProductDirect To Consumer Home Service Plan Contracts156,000,000USD0001562762-21-000052
    FY 2018Yearly · 2018-12-31ProductReal Estate Home Service Plan Contracts262,000,000USD0001562762-21-000052
    FY 2018Yearly · 2018-12-31ProductRenewals835,000,000USD0001562762-21-000052
    FY 2018Yearly · 2018-12-31ProductService Other6,000,000USD0001562762-21-000052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.