ADT Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1B | $4.9B | $4.7B | $4.4B | $4.2B |
| Selling, general & administrative | $1.5B | $1.5B | $1.4B | $1.3B | $1.5B |
| Operating income | $1.3B | $1.2B | $1.2B | $725.1M | $9.8M |
| Pretax income | $833.8M | $815.2M | $604.4M | $404.5M | -$475.8M |
| Income tax expense | $233.3M | $195.8M | $160.6M | $87.7M | -$131.7M |
| Net income | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M |
| Balance Sheet | |||||
| Cash and equivalents | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M |
| Current assets | $945.6M | $1.0B | $1.0B | $1.7B | $992.5M |
| Total assets | $15.8B | $16.1B | $16.0B | $17.8B | $16.9B |
| Current liabilities | $1.0B | $1.3B | $1.5B | $2.7B | $1.7B |
| Total liabilities | $12.0B | $12.3B | $12.2B | $14.4B | $13.6B |
| Stockholders' equity | $3.8B | $3.8B | $3.8B | $3.4B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.9B | $1.9B | $1.7B | $1.9B | $1.6B |
| Depreciation and amortization | $1.4B | $1.3B | $1.3B | $1.6B | $1.8B |
| Stock-based compensation | $54.6M | $48.6M | $51.1M | $66.6M | $61.2M |
| Capital expenditure | $175.7M | $163.8M | $176.4M | $176.7M | $168.2M |
| Free cash flow | $1.7B | $1.7B | $1.5B | $1.7B | $1.5B |
| Dividends paid | $186.8M | $182.3M | $128.6M | $127.1M | $116.3M |
| Share repurchases | $606.8M | $240.6M | $0 | $1.2B | $0 |
| Impairments | — | — | $511.2M | $201.0M | $0 |
Shares outstanding 791.5M · Free float 73.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.