ADT
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,312,000 | $1,279,000 | $1,276,000 | $1,297,954 |
Gross Profit | 701,000 | 691,000 | 626,994 | 635,386 |
EBITDA | 663,000 | 670,000 | 730,484 | 709,793 |
EBIT | 316,000 | 325,000 | 323,478 | 297,935 |
Net Income | 161,000 | 168,000 | 145,000 | 145,132 |
Net Change In Cash | 1,312,000 | 1,279,000 | 1,276,000 | 1,297,954 |
Free Cash Flow | 620,292 | 589,000 | 235,453 | 437,000 |
Cash | 4,000 | 119,000 | 81,000 | 63,000 |
Basic Shares | 794,000 | 877,000 | 880,000 | 883,193 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,128,607 | $4,898,446 | $4,652,824 | $6,395,310 |
Gross Profit | 2,525,866 | 2,483,887 | 2,377,436 | 3,504,210 |
EBITDA | 2,864,186 | 2,804,403 | 2,693,125 | 2,446,728 |
EBIT | 1,244,417 | 1,236,958 | 1,169,419 | 753,153 |
Net Income | 595,951 | 501,053 | -166,971 | 300,000 |
Net Change In Cash | 5,128,607 | 4,898,446 | 4,652,824 | 6,395,310 |
Free Cash Flow | 1,313,000 | 1,197,948 | 850,838 | 976,000 |
Cash | 81,000 | 204,065 | 14,621 | 257,223 |
Basic Shares | 895,921 | 963,445 | 973,894 | 970,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.21 |
2026-03-31 | $0.23 |
2025-12-31 | $0.23 |
2025-09-30 | $0.23 |