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Stocks · Industrials · Services-Detective, Guard & Armored Car Services

ADT Inc.

ADT Clue Score70
United States Fiscal year ends December CIK 0001703056
$6.43 -1.08% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $6.43 −22.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Jan 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.95Operating income−0.23Net income−0.54EPS, diluted−0.84Fiscal year 2017Revenue4.32 +46.3%Operating income0.28Net income0.34EPS, diluted0.53Fiscal year 2018Revenue4.58 +6.2%Operating income0.28Net income−0.61 −277.8%EPS, diluted−0.81 −252.8%Fiscal year 2019Revenue5.13 +11.9%Operating income0.20Net income−0.42EPS, diluted−0.57Fiscal year 2020Revenue5.31 +3.7%Operating income0.04Net income−0.63Fiscal year 2021Revenue4.20 −20.9%Operating income0.01Net income−0.34Fiscal year 2022Revenue4.38 +4.3%Operating income0.73Net income0.13Fiscal year 2023Revenue4.65 +6.2%Operating income1.18Net income0.46 +249.0%Fiscal year 2024Revenue4.90 +5.3%Operating income1.21Net income0.50 +8.2%Fiscal year 2025Revenue5.13 +4.7%Operating income1.31Net income0.60 +18.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.95 4.32 4.58 5.13 5.31 4.20 4.38 4.65 4.90 5.13
Growth +46.3% +6.2% +11.9% +3.7% −20.9% +4.3% +6.2% +5.3% +4.7%
Operating income −0.23 0.28 0.28 0.20 0.04 0.01 0.73 1.18 1.21 1.31
Net income −0.54 0.34 −0.61 −0.42 −0.63 −0.34 0.13 0.46 0.50 0.60
Growth −277.8% +249.0% +8.2% +18.9%
EPS, diluted −0.84 0.53 −0.81 −0.57 n/a n/a n/a n/a n/a n/a
Growth −252.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−7.8%Net margin−18.2%Free cash flow margin18.3%Fiscal year 2017Operating margin6.5%Net margin7.9%Free cash flow margin33.9%Fiscal year 2018Operating margin6.1%Net margin−13.3%Free cash flow margin36.2%Fiscal year 2019Operating margin3.8%Net margin−8.3%Free cash flow margin33.4%Fiscal year 2020Operating margin0.8%Net margin−11.9%Free cash flow margin22.8%Fiscal year 2021Operating margin0.2%Net margin−8.1%Free cash flow margin35.3%Fiscal year 2022Operating margin16.5%Net margin3.0%Free cash flow margin39.1%Fiscal year 2023Operating margin25.3%Net margin10.0%Free cash flow margin31.8%Fiscal year 2024Operating margin24.7%Net margin10.2%Free cash flow margin35.1%Fiscal year 2025Operating margin25.5%Net margin11.6%Free cash flow margin33.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −7.8% 6.5% 6.1% 3.8% 0.8% 0.2% 16.5% 25.3% 24.7% 25.5%
Net margin −18.2% 7.9% −13.3% −8.3% −11.9% −8.1% 3.0% 10.0% 10.2% 11.6%
Free cash flow margin 18.3% 33.9% 36.2% 33.4% 22.8% 35.3% 39.1% 31.8% 35.1% 33.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.62Capital expenditure−0.08Free cash flow0.54Dividends paid0.00Fiscal year 2017Operating cash flow1.59Capital expenditure−0.13Free cash flow1.46 +171.1%Buybacks0.00Dividends paid−0.75Fiscal year 2018Operating cash flow1.79Capital expenditure−0.13Free cash flow1.66 +13.7%Buybacks0.00Dividends paid−0.08Fiscal year 2019Operating cash flow1.87Capital expenditure−0.16Free cash flow1.71 +3.2%Buybacks−0.15Dividends paid−0.56Fiscal year 2020Operating cash flow1.37Capital expenditure−0.16Free cash flow1.21 −29.4%Buybacks−0.00Dividends paid−0.11Fiscal year 2021Operating cash flow1.65Capital expenditure−0.17Free cash flow1.48 +22.5%Buybacks0.00Dividends paid−0.12Fiscal year 2022Operating cash flow1.89Capital expenditure−0.18Free cash flow1.71 +15.5%Buybacks−1.20Dividends paid−0.13Fiscal year 2023Operating cash flow1.66Capital expenditure−0.18Free cash flow1.48 −13.4%Buybacks0.00Dividends paid−0.13Fiscal year 2024Operating cash flow1.88Capital expenditure−0.16Free cash flow1.72 +16.2%Buybacks−0.24Dividends paid−0.18Fiscal year 2025Operating cash flow1.88Capital expenditure−0.18Free cash flow1.71 −0.7%Buybacks−0.61Dividends paid−0.19
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.62 1.59 1.79 1.87 1.37 1.65 1.89 1.66 1.88 1.88
Capital expenditure −0.08 −0.13 −0.13 −0.16 −0.16 −0.17 −0.18 −0.18 −0.16 −0.18
Free cash flow 0.54 1.46 1.66 1.71 1.21 1.48 1.71 1.48 1.72 1.71
Growth +171.1% +13.7% +3.2% −29.4% +22.5% +15.5% −13.4% +16.2% −0.7%
Buybacks n/a 0.00 0.00 −0.15 −0.00 0.00 −1.20 0.00 −0.24 −0.61
Dividends paid 0.00 −0.75 −0.08 −0.56 −0.11 −0.12 −0.13 −0.13 −0.18 −0.19

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.08Shareholders’ equity3.80Fiscal year 2017Cash0.12Total debt10.17Net cash (debt)−10.05Shareholders’ equity3.43Debt to equity2.96Fiscal year 2018Cash0.36Total debt10.00Net cash (debt)−9.64Shareholders’ equity4.22Debt to equity2.37Fiscal year 2019Cash0.05Total debt9.69Net cash (debt)−9.64Shareholders’ equity3.18Debt to equity3.04Fiscal year 2020Cash0.20Total debt9.49Net cash (debt)−9.29Shareholders’ equity3.04Debt to equity3.12Fiscal year 2021Cash0.02Total debt9.69Net cash (debt)−9.67Shareholders’ equity3.25Debt to equity2.98Fiscal year 2022Cash0.26Total debt9.80Net cash (debt)−9.55Shareholders’ equity3.39Debt to equity2.89Fiscal year 2023Cash0.01Total debt7.83Net cash (debt)−7.81Shareholders’ equity3.79Debt to equity2.07Fiscal year 2024Cash0.10Total debt7.71Net cash (debt)−7.61Shareholders’ equity3.80Debt to equity2.03Fiscal year 2025Cash0.08Total debt7.69Net cash (debt)−7.61Shareholders’ equity3.78Debt to equity2.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.08 0.12 0.36 0.05 0.20 0.02 0.26 0.01 0.10 0.08
Total debt n/a 10.17 10.00 9.69 9.49 9.69 9.80 7.83 7.71 7.69
Net cash (debt) n/a −10.05 −9.64 −9.64 −9.29 −9.67 −9.55 −7.81 −7.61 −7.61
Shareholders’ equity 3.80 3.43 4.22 3.18 3.04 3.25 3.39 3.79 3.80 3.78
Debt to equity n/a 2.96 2.37 3.04 3.12 2.98 2.89 2.07 2.03 2.04

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.62 1.59 1.79 1.87 1.37 1.65 1.89 1.66 1.88 1.88
Growth +157.8% +12.3% +4.8% −27.0% +20.7% +14.4% −12.2% +13.7% −0.0%
1.23 1.86 1.93 1.99 1.91 1.84 1.60 1.34 1.34 1.37
Investment
−0.08 −0.13 −0.13 −0.16 −0.16 −0.17 −0.18 −0.18 −0.16 −0.18
calc 0.54 1.46 1.66 1.71 1.21 1.48 1.71 1.48 1.72 1.71
Growth +171.1% +13.7% +3.2% −29.4% +22.5% +15.5% −13.4% +16.2% −0.7%
calc 0.84 2.28 2.22 2.29 n/a n/a n/a n/a n/a n/a
−9.41 −1.41 −1.74 −0.98 −1.14 −1.70 −1.53 0.24 −1.30 −1.12
Financing
8.83 −0.14 0.19 −1.21 −0.07 −0.13 −0.01 −2.14 −0.52 −0.86
0.00 −0.75 −0.08 −0.56 −0.11 −0.12 −0.13 −0.13 −0.18 −0.19
n/a 0.00 0.00 −0.15 −0.00 0.00 −1.20 0.00 −0.24 −0.61

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.