ADT
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,276,000 | $1,297,954 | $1,287,035 | $1,267,491 |
Gross Profit | 2,247,154 | 635,386 | 635,966 | 627,494 |
EBITDA | 666,000 | 709,793 | 729,050 | 695,040 |
EBIT | 325,000 | 297,935 | 328,167 | 295,165 |
Net Income | 145,000 | 145,132 | 165,179 | 140,246 |
Net Change In Cash | 1,276,000 | 1,297,954 | 1,287,035 | 1,267,491 |
Free Cash Flow | 235,453 | 437,000 | 526,000 | 421,206 |
Cash | 81,000 | 63,000 | 152,442 | 3,744 |
Basic Shares | 825,000 | 883,193 | 895,000 | 926,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,129,000 | $4,898,446 | $4,652,824 | $6,395,310 |
Gross Profit | 4,146,000 | 2,483,887 | 2,377,436 | 3,504,210 |
EBITDA | 2,660,000 | 2,804,403 | 2,693,125 | 2,446,728 |
EBIT | 1,293,000 | 1,236,958 | 1,169,419 | 753,153 |
Net Income | 596,000 | 501,053 | -166,971 | 300,000 |
Net Change In Cash | 5,129,000 | 4,898,446 | 4,652,824 | 6,395,310 |
Free Cash Flow | 1,313,000 | 1,721,094 | 850,838 | 976,000 |
Cash | 81,000 | 204,065 | 14,621 | 257,223 |
Basic Shares | 841,000 | 963,445 | 973,894 | 970,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.23 |
2025-09-30 | $0.23 |
2025-06-30 | $0.23 |
