FY2025 · ended Dec 31, 2025 · Revenue $5.13B, +4.7% YoY · Filed Mar 2, 2026
ADT Inc. (ADT) files with the SEC under industry code 7381, Services-Detective, Guard & Armored Car Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.1 billion and net income of $596.0 million. Free cash flow was $1.7 billion. As of Sep 30, 2026 it held $228.3 million in cash and investments and $8.0 billion in total debt.
Revenue (TTM)
$5.22B
+2.0% vs year-ago TTM
Net income (TTM)
$618.20M
-3.5% vs year-ago TTM
Operating cash flow (TTM)
$2.12B
+7.5% vs year-ago TTM
Free cash flow (TTM)
$1.93B
+6.4% vs year-ago TTM
EPS
$-0.57
+29.6% vs prior year
Dividend per share
$0.22
+0.0% vs prior year
Shares outstanding
771.01M
+2.3% vs prior year
Net cash
$-7.79B
as of Sep 30, 2026
Operating margin
24.6%
FY 2026
Company profile
- Industry
- Services-Detective, Guard & Armored Car Services (SIC 7381)
- Listed as
- ADT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1703056
- Former names
- ADT Inc. (until Nov 3, 2026); ADT, Inc. (until Jan 30, 2018); Prime Security Services Parent, Inc. (until Apr 11, 2017)
Other Services-Detective, Guard & Armored Car Services companies
- Allegion plc ALLE
- Arlo Technologies, Inc. ARLO
- Concorde International Group Ltd. CIGL
- Guardforce AI Co., Ltd. GFAI
- SU Group Holdings Ltd SUGP
All 6 Services-Detective, Guard & Armored Car Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $4.7B | $4.4B | $4.2B |
| Operating income | $1.3B | $1.2B | $1.2B | $725.1M | $9.8M |
| Net income | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M |
| Operating cash flow | $1.9B | $1.9B | $1.7B | $1.9B | $1.6B |
| Free cash flow | $1.7B | $1.7B | $1.5B | $1.7B | $1.5B |
| Total assets | $15.8B | $16.1B | $16.0B | $17.8B | $16.9B |
| 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 and investments | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M |
| Total debt | $7.9B | $8.0B | $8.1B | $10.2B | $10.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.