ADT ADT INC DEL revenue, earnings and financials
For the quarter ended June 30, 2026, ADT INC DEL reported revenue of $1.31B (up 2.0% from a year earlier), net income of $154M and diluted EPS of n/a; over the last four quarters revenue was $5.16B and net income $613M; for the fiscal year ended December 2025 revenue was $5.13B, up 4.7% on the year before.
ADT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.13B, gross profit n/a, operating income $1.31B, net income $596M (margin 11.6%), EPS n/a
- Fiscal year ended Dec 2024: revenue $4.90B, gross profit n/a, operating income $1.21B, net income $501M (margin 10.2%), EPS n/a
- Fiscal year ended Dec 2023: revenue $4.65B, gross profit n/a, operating income $1.18B, net income $463M (margin 10.0%), EPS n/a
- Fiscal year ended Dec 2022: revenue $4.38B, gross profit n/a, operating income $725M, net income $133M (margin 3.0%), EPS n/a
- Fiscal year ended Dec 2021: revenue $4.20B, gross profit n/a, operating income $9.79M, net income −$341M (margin -8.1%), EPS n/a
ADT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.31B (up 2.0% year over year), net income $154M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $1.28B (up 0.9% year over year), net income $168M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.28B (up 1.2% year over year), net income $145M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $1.30B (up 4.4% year over year), net income $145M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $1.29B (up 6.8% year over year), net income $165M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $1.27B (up 6.5% year over year), net income $140M, EPS n/a
- Quarter ended Dec 31, 2024: revenue $1.26B (up 7.5% year over year), net income $190M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $1.24B (up 5.4% year over year), net income $127M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $1.20B (up 3.1% year over year), net income $92.4M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $1.19B (up 5.1% year over year), net income $91.6M, EPS n/a
- Quarter ended Dec 31, 2023: revenue $1.17B (down 11.0% year over year), net income $576M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $1.18B (down 8.5% year over year), net income −$86.2M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $1.17B (down 10.4% year over year), net income $92.2M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $1.13B (down 9.9% year over year), net income −$119M, EPS n/a
- Quarter ended Dec 31, 2022: revenue $1.32B (up 376.3% year over year), net income $151M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $1.29B (down 2.1% year over year), net income −$161M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $1.30B (down 0.0% year over year), net income $91.5M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $1.26B (down 3.7% year over year), net income $51.6M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $277M, net income −$57.9M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $1.32B, net income −$109M, EPS n/a
ADT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.88B, share buybacks $607M, dividends $0.22 per share
- Fiscal year ended Dec 2024: operating cash flow $1.88B, share buybacks $241M, dividends $0.22 per share
- Fiscal year ended Dec 2023: operating cash flow $1.66B, share buybacks $0, dividends $0.14 per share
- Fiscal year ended Dec 2022: operating cash flow $1.89B, share buybacks $1.20B, dividends $0.14 per share
- Fiscal year ended Dec 2021: operating cash flow $1.65B, share buybacks $0
ADT balance sheet
- Jun 30, 2026: cash $3.88M, total assets $15.7B, total liabilities $12.3B, shareholders' equity $3.48B, long-term debt $7.45B
- Mar 31, 2026: cash $119M, total assets $15.9B, total liabilities $12.1B, shareholders' equity $3.80B, long-term debt $7.36B
- Dec 31, 2025: cash $80.8M, total assets $15.8B, total liabilities $12.0B, shareholders' equity $3.78B, long-term debt $7.38B
- Sep 30, 2025: cash $62.8M, total assets $16.0B, total liabilities $12.3B, shareholders' equity $3.66B, long-term debt $7.28B
- Jun 30, 2025: cash $45.2M, total assets $16.0B, total liabilities $12.3B, shareholders' equity $3.66B, long-term debt $6.75B
- Mar 31, 2025: cash $3.74M, total assets $15.8B, total liabilities $12.2B, shareholders' equity $3.62B, long-term debt $7.61B
- Dec 31, 2024: cash $96.2M, total assets $16.1B, total liabilities $12.3B, shareholders' equity $3.80B, long-term debt $7.51B
- Sep 30, 2024: cash $95.3M, total assets $16.1B, total liabilities $12.2B, shareholders' equity $3.90B, long-term debt $7.52B
What is ADT's revenue?
ADT INC DEL reported $5.16B of revenue over its last four quarters, through June 30, 2026.
Is ADT profitable?
Yes. ADT INC DEL earned $613M over the last four quarters.
Does ADT pay a dividend?
ADT INC DEL paid $0.22 per share in dividends in the fiscal year ended December 2025.