ADT
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,287,509 | $1,267,491 | $1,260,379 | $1,243,836 |
Gross Profit | 698,000 | 1,027,369 | 1,025,910 | 1,021,730 |
EBITDA | 682,000 | 653,923 | 649,313 | 679,410 |
EBIT | 343,535 | 314,388 | 308,620 | 344,085 |
Net Income | 165,000 | 140,246 | 189,957 | 127,151 |
Net Change In Cash | 1,287,509 | 1,267,491 | 1,260,379 | 1,243,836 |
Free Cash Flow | 526,000 | 421,206 | 309,360 | 332,986 |
Cash | 45,000 | 3,744 | 96,212 | 95,338 |
Basic Shares | 856,000 | 926,057 | 908,700 | 967,606 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,898,446 | $4,652,824 | $6,395,310 | $4,202,723 |
Gross Profit | 4,051,332 | 3,901,142 | 3,504,210 | 3,757,000 |
EBITDA | 2,600,897 | 2,562,969 | 2,446,728 | 1,963,729 |
EBIT | 1,256,201 | 1,174,298 | 753,153 | 48,950 |
Net Income | 501,053 | 463,009 | 300,000 | -341,000 |
Net Change In Cash | 4,898,446 | 4,652,824 | 6,395,310 | 4,202,723 |
Free Cash Flow | 1,721,094 | 850,838 | 976,000 | 787,000 |
Cash | 96,212 | 14,621 | 257,223 | 24,000 |
Basic Shares | 963,445 | 911,588 | 903,210 | 825,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.23 |
2025-03-31 | $0.21 |
2024-12-31 | $0.20 |
2024-09-30 | $0.20 |
