$6.99
+0.19
(+2.79%)
As of Oct 22, 2026, 5:47 PM EDT · cached
Price history
ADT (ADT) is trading up at $6.99 (+2.79%), as of the latest quote. It is a Russell 1000 constituent in the Industrials sector.
IPO: January 19, 2018 · $14.00 offering · NYSE · View IPO details →
ADT revenue & net income history (FY2016–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.95B | $4.32B | $4.58B | $5.13B | $5.31B | $4.20B | $4.38B | $4.65B | $4.90B | $5.13B |
| Growth (year over year) | — | +46.3% | +6.2% | +11.9% | +3.7% | −20.9% | +4.3% | +6.2% | +5.3% | +4.7% |
| Operating income | −$229.3M | $282.4M | $277.8M | $196.4M | $40.6M | $9.79M | $725.1M | $1.18B | $1.21B | $1.31B |
| Operating margin | −7.8% | 6.5% | 6.1% | 3.8% | 0.8% | 0.2% | 16.5% | 25.3% | 24.7% | 25.5% |
| Net income | −$536.6M | $342.6M | −$609.2M | −$424.1M | −$632.2M | −$340.8M | $132.7M | $463.0M | $501.1M | $596.0M |
| Net margin | −18.2% | 7.9% | −13.3% | −8.3% | −11.9% | −8.1% | 3.0% | 10.0% | 10.2% | 11.6% |
| EPS (diluted) | −$0.84 | $0.53 | −$0.81 | −$0.57 | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and equivalents | $75.9M | $122.9M | $363.2M | $48.7M | $205.0M | $24.5M | $257.2M | $14.6M | $96.2M | $80.8M |
| Total assets | — | $17.0B | $17.2B | $16.1B | $16.1B | $16.9B | $17.8B | $16.0B | $16.1B | $15.8B |
| Total liabilities | — | $13.6B | $13.0B | $12.9B | $13.1B | $13.6B | $14.4B | $12.2B | $12.3B | $12.0B |
| Long-term debt | — | $10.1B | $9.94B | $9.63B | $9.45B | $9.58B | $8.95B | $7.51B | $7.51B | $7.38B |
| Shareholders' equity | $3.80B | $3.43B | $4.22B | $3.18B | $3.04B | $3.25B | $3.39B | $3.79B | $3.80B | $3.78B |
| Cash flow | ||||||||||
| Operating cash flow | $617.5M | $1.59B | $1.79B | $1.87B | $1.37B | $1.65B | $1.89B | $1.66B | $1.88B | $1.88B |
| Capital expenditure | $78.5M | $130.6M | $126.8M | $158.8M | $157.2M | $168.2M | $176.7M | $176.4M | $163.8M | $175.7M |
| Free cash flow | $539.0M | $1.46B | $1.66B | $1.71B | $1.21B | $1.48B | $1.71B | $1.48B | $1.72B | $1.71B |
| Dividends paid | $0 | $750.0M | $79.4M | $564.8M | $109.3M | $116.3M | $127.1M | $128.6M | $182.3M | $186.8M |
| Share buybacks | — | $0 | $0 | $149.9M | $4.00K | $0 | $1.20B | $0 | $240.6M | $606.8M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.24B | $1.26B | $1.27B | $1.29B | $1.30B | $1.28B | $1.28B | $1.31B |
| Growth (year over year) | +5.4% | +7.5% | +6.5% | +6.8% | +4.4% | +1.2% | +0.9% | +2.0% |
| Operating income | $326.4M | $305.4M | $319.3M | $342.0M | $315.1M | $332.6M | $325.4M | $315.9M |
| Operating margin | 26.2% | 24.2% | 25.2% | 26.6% | 24.3% | 26.1% | 25.5% | 24.1% |
| Net income | $127.2M | $190.0M | $140.2M | $165.2M | $145.1M | $145.4M | $168.4M | $153.8M |
| Net margin | 10.2% | 15.1% | 11.1% | 12.8% | 11.2% | 11.4% | 13.2% | 11.7% |
| Balance sheet | ||||||||
| Cash and equivalents | $95.3M | $96.2M | $3.74M | $45.2M | $62.8M | $80.8M | $119.3M | $3.88M |
| Total assets | $16.1B | $16.1B | $15.8B | $16.0B | $16.0B | $15.8B | $15.9B | $15.7B |
| Total liabilities | $12.2B | $12.3B | $12.2B | $12.3B | $12.3B | $12.0B | $12.1B | $12.3B |
| Long-term debt | $7.52B | $7.51B | $7.61B | $6.75B | $7.28B | $7.38B | $7.36B | $7.45B |
| Shareholders' equity | $3.90B | $3.80B | $3.62B | $3.66B | $3.66B | $3.78B | $3.80B | $3.48B |
| Cash flow | ||||||||
| Operating cash flow | $498.2M | $459.7M | $466.6M | $563.9M | $480.1M | $373.6M | $638.1M | $666.4M |
| Capital expenditure | $42.7M | $33.7M | $45.4M | $37.6M | $42.6M | $50.1M | $48.9M | $46.2M |
| Free cash flow | $455.5M | $426.0M | $421.2M | $526.3M | $437.4M | $323.5M | $589.2M | $620.1M |
| Dividends paid | $50.0M | $50.1M | $48.9M | $47.1M | $45.8M | $45.0M | $45.0M | $44.9M |
| Share buybacks | $0 | $147.2M | $396.6M | $98.5M | $111.7M | $0 | $115.9M | $484.1M |
From ADT's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About ADT
ADT Inc., formerly the ADT Corporation, is an American security company that provides residential and small business electronic security, fire protection, and other related alarm monitoring services throughout the United States and Canada. The corporate head office is located in Boca Raton, Florida. In February 2016, the company was acquired by Apollo Global Management for $6.9 billion in a leveraged buyout. In January 2018, the company went public on the New York Stock Exchange.
- Headquarters
- Boca Raton, Florida From SEC filings, Oct 2026
Recent News (6)
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ADT to Release Third Quarter 2026 Results on Tuesday, November 3rd ADT Inc. will release its third quarter 2026 financial results before the market opens on Tuesday, November 3, 2026.
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How Investors Are Reacting To Walmart (WMT) Expanding Its Digital Marketplace With ADT Blu And RocketSports How Investors Are Reacting To Walmart (WMT) Expanding Its Digital Marketplace With ADT Blu And RocketSports finance.yahoo.com
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ADT Brings ADT Blu to Walmart.com, Expanding Availability Through One of the Nation’s Largest Online Retailers ADT today announced that ADT Blu, a do-it-yourself (DIY) solution, is available for purchase on Walmart.com.
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