ADT
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,297,954 | $1,287,035 | $1,267,491 | $1,260,000 |
Gross Profit | 635,386 | 635,966 | 627,494 | 624,807 |
EBITDA | 709,793 | 729,050 | 695,040 | 729,322 |
EBIT | 297,935 | 328,167 | 295,165 | 329,129 |
Net Income | 145,132 | 165,179 | 140,246 | 190,000 |
Net Change In Cash | 1,297,954 | 1,287,035 | 1,267,491 | 1,260,000 |
Free Cash Flow | 437,000 | 526,000 | 421,206 | 309,360 |
Cash | 63,000 | 152,442 | 3,744 | 96,212 |
Basic Shares | 883,193 | 895,000 | 926,000 | 950,000 |
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 | $5,307,111 |
Gross Profit | 2,483,887 | 2,377,436 | 3,504,210 | 1,716,070 |
EBITDA | 2,804,403 | 2,693,125 | 2,446,728 | 2,245,799 |
EBIT | 1,236,958 | 1,169,419 | 753,153 | 204,931 |
Net Income | 501,053 | -166,971 | 300,000 | -340,820 |
Net Change In Cash | 4,898,446 | 4,652,824 | 6,395,310 | 5,307,111 |
Free Cash Flow | 1,721,094 | 850,838 | 976,000 | 787,000 |
Cash | 204,065 | 14,621 | 257,223 | 24,000 |
Basic Shares | 963,445 | 973,894 | 970,000 | 825,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.23 |
2025-06-30 | $0.19 |
