Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Security and Protection Services

ADT Inc. provides security and automation solutions for homes and businesses in the United States and Canada. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies such as injuries, medical emergencies, or incapacitation. It also provides interactive solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, view real-time video of their premises, and program customizable schedules for the management of a range of smart home products. In addition, the company offers professional monitoring of third-party devices by enabling other companies to integrate solutions into its monitoring and billing platform. It provides its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. As of December 31, 2019, ADT Inc...
Website: adt.com



Growth: Pretty weak revenue growth rate 4.3%, there is acceleration compared to average historical growth rates -4.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -5.8%

Profitability: LTM EBITDA margin is positive, +22.8%. On average the margin is decreasing unsteadily. Gross margin is high, +49.0%. In the last quarter the company beat the estimated EPS, +50.0%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.7%. Free cash flow yield 9.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 57.3% higher than minimum and 8.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.5x by EV / Sales multiple , the company can be 14.1% overvalued

Key Financials (Download financials)

Ticker: ADT
Share price, USD:  (0.0%)8.07
year average price 8.24  


year start price 7.54 2025-02-08

min close price 7.31 2025-02-12

max close price 8.85 2025-09-11

current price 8.07 2026-02-07
Common stocks: 878 129 496

Dividend Yield:  2.7%
FCF Yield LTM: 9.0%
EV / LTM EBITDA: 12.7x
EV / EBITDA annualized: 12.8x
Last revenue growth (y/y):  +4.3%
Last growth of EBITDA (y/y):  -1.7%
Historical revenue growth:  -4.6%
Historical growth of EBITDA:  +30.6%
EV / Sales: 2.9x
Margin (EBITDA LTM / Revenue): 22.8%
Fundamental value created in LTM:
Market Cap ($m): 7 087
Net Debt ($m): 7 743
EV (Enterprise Value): 14 830
Price to Book: 1.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-01seekingalpha.com

Ariel Focus Fund Q4 2025 Portfolio Review

2025-12-30seekingalpha.com

ADT: Mr. Market Continues To Underestimate This Amazing Business

2025-12-29zacks.com

Bear of the Day: ADT (ADT)

2025-12-11zacks.com

Should Value Investors Buy ADT (ADT) Stock?

2025-12-11zacks.com

Is ADT (ADT) Stock Outpacing Its Industrial Products Peers This Year?

2025-11-24zacks.com

Is ADT (ADT) Outperforming Other Industrial Products Stocks This Year?

2025-11-24zacks.com

Are Investors Undervaluing ADT (ADT) Right Now?

2025-11-07zacks.com

Are Industrial Products Stocks Lagging ADT (ADT) This Year?

2025-11-04seekingalpha.com

ADT Inc. (ADT) Q3 2025 Earnings Call Transcript

2025-11-04zacks.com

ADT (ADT) Tops Q3 Earnings and Revenue Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-04 2025-07-24 2024-10-24 2024-08-01 2024-04-25 2023-11-02 2023-08-08 2023-05-02 2022-11-03
acceptedDate 2025-11-04 16:02:57 2025-07-24 16:02:39 2025-02-27 17:02:02 2024-10-24 17:07:56 2024-08-01 17:08:14 2024-04-25 16:09:46 2024-02-28 17:27:25 2023-11-02 16:20:51 2023-08-08 16:39:07 2023-05-02 16:06:40 2023-02-28 16:25:17 2022-11-03 16:26:44 2022-03-01 16:20:53 2021-02-25 16:46:51
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 298M 1 287M 4 898M 1 244M 1 205M 1 209M 4 653M 1 237M 1 594M 1 612M 5 168M 1 604M 5 307M 5 315M
costOfRevenue 663M 651M 2 415M 222M 585M 625M 2 275M 237M 484M 513M 2 971M 494M 3 591M 3 527M
grossProfit 635M 636M 2 484M 1 022M 620M 585M 2 377M 1 000M 1 110M 1 099M 2 198M 1 110M 1 716M 1 788M
grossProfitRatio 0.49 0.494 0.821 0.514 0.483 0.808 0.696 0.682 0.692
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 320M 294M 1 252M 359M 334M 344M 1 160M 396M 442M 462M 1 509M 480M 1 663M 1 626M
otherExpenses 0 0 0 337M 12M 16M 0 1 000 000 1 000 000 383M 0 406M 0 0
operatingExpenses 320M 294M 1 252M 694M 334M 344M 1 160M 729M 788M 845M 1 509M 887M 1 663M 1 626M
costAndExpenses 983M 945M 3 666M 916M 919M 969M 3 435M 966M 1 272M 1 358M 4 479M 1 381M 5 254M 5 153M
interestIncome 0 0 0 0 0 0 0 147M 84M 0 0 0 0 0
interestExpense 99M 116M 441M 162M 110M 89M 570M 147M 84M 172M 263M 30M 457M 708M
depreciationAndAmortization 412M 401M 1 567M 335M 389M 389M 1 524M 330M 346M 383M 1 770M 93M 2 041M 2 011M
ebitda 710M 729M 2 804M 679M 681M 630M 2 693M 605M 668M 636M 2 519M 316M 2 246M 1 940M
ebitdaratio 0.547 0.566 0.546 0.56 0.521 0.489 0.419 0.395 0.197
operatingIncome 315M 342M 1 232M 326M 286M 241M 1 218M 167M 123M 253M 689M 223M 53M 162M
operatingIncomeRatio 0.243 0.266 0.262 0.237 0.199 0.135 0.077 0.157 0.139
totalOtherIncomeExpensesNet -116M -115M -417M -144M -100M -118M -607M -103M -198M -383M -545M -342M -524M -941M
incomeBeforeTax 199M 227M 815M 182M 186M 122M 611M 21M 39M -130M 145M -119M -471M -779M
incomeBeforeTaxRatio 0.153 0.176 0.147 0.154 0.101 0.017 0.024 -0.081 -0.074
incomeTaxExpense 55M 59M 196M 50M 60M 31M 161M 39M -55M -43M 38M 2M -130M -147M
netIncome 145M 165M 501M 127M 92M 92M -167M -86M 92M -87M 133M -120M -341M -632M
netIncomeRatio 0.112 0.128 0.102 0.077 0.076 -0.07 0.058 -0.054 -0.075
eps 0.177 0.2 0.56 0.14 0.1 0.1 0.51 -0.094 0.1 -0.096 0.19 -0.14 -0.41 -0.82
epsdiluted 0.164 0.18 0.13 0.1 0.094 -0.094 0.1 -0.096 -0.13
weightedAverageShsOut 819M 833M 901M 905M 903M 911M 912M 912M 972M 909M 848M 850M 771M 760M
weightedAverageShsOutDil 883M 895M 963M 968M 909M 973M 974M 912M 972M 909M 970M 905M 826M 778M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-28 2023-02-28 2022-03-01 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -441M -570M -263M -457M -708M
ebit 1 237M 1 169M 749M 205M -71M
nonOperatingIncomeExcludingInterest -5M 49M -60M -152M 232M
netIncomeFromContinuingOperations 619M 450M 107M -341M -632M
netIncomeFromDiscontinuedOperations -118M -617M 26M 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 501M -167M 133M -341M -632M
epsDiluted 0.52 0.48 0.19 -0.41 -0.82

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-04 2025-07-24 2024-10-24 2024-08-01 2024-04-25 2023-11-02 2023-08-08 2023-05-02 2022-11-03
acceptedDate 2025-11-04 16:02:57 2025-07-24 16:02:39 2025-02-27 17:02:02 2024-10-24 17:07:56 2024-08-01 17:08:14 2024-04-25 16:09:46 2024-02-28 17:27:25 2023-11-02 16:20:51 2023-08-08 16:39:07 2023-05-02 16:06:40 2023-02-28 16:25:17 2022-11-03 16:26:44 2022-03-01 16:20:53 2021-02-25 16:46:51
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 63M 152M 204M 95M 149M 119M 15M 239M 146M 186M 257M 46M 24M 205M
shortTermInvestments 0 0 0 0 0 82M 0 95M 90M 0 0 0 0 0
cashAndShortTermInvestments 63M 152M 204M 95M 149M 119M 15M 239M 146M 186M 257M 46M 24M 205M
netReceivables 400M 432M 413M 397M 404M 387M 435M 384M 622M 598M 488M 540M 524M 336M
inventory 190M 186M 197M 203M 203M 210M 230M 206M 371M 399M 237M 424M 348M 216M
otherCurrentAssets 335M 170M 138M 308M 341M 285M 276M 239M 302M 325M 713M 355M 67M -245 000
totalCurrentAssets 988M 940M 1 005M 1 003M 986M 1 001M 1 005M 1 635M 1 555M 1 625M 1 722M 1 364M 993M 967M
propertyPlantEquipmentNet 241M 3 238M 247M 3 346M 3 365M 3 355M 3 381M 3 267M 3 444M 3 435M 3 437M 3 417M 3 232M 2 989M
goodwill 4 886M 4 904M 4 904M 4 904M 4 904M 4 904M 4 904M 4 904M 5 344M 5 627M 5 819M 5 822M 5 943M 5 236M
intangibleAssets 4 867M 4 876M 4 854M 4 899M 4 836M 4 844M 4 877M 4 823M 5 004M 5 020M 5 092M 5 186M 5 413M 5 907M
goodwillAndIntangibleAssets 9 753M 9 780M 9 758M 9 803M 9 740M 9 748M 9 781M 9 727M 10 348M 10 647M 10 911M 11 008M 11 356M 11 143M
longTermInvestments 0 443M 485M 0 99M 107M 92M 150M 139M 0 128M 0 0 0
taxAssets 0 0 0 0 -292 000 -115 000 0 -150M -139M 0 -128M 0 0 0
otherNonCurrentAssets 4 999M 1 572M 4 556M 1 933M 1 797M 1 734M 1 705M 2 801M 1 987M 1 840M 1 804M 1 779M 1 313M 1 018M
totalNonCurrentAssets 14 993M 15 032M 15 046M 15 082M 15 000M 14 943M 14 959M 15 795M 15 779M 15 922M 16 152M 16 204M 15 901M 15 150M
otherAssets 0 0 0 0 0 0 0 1 000 000 0 -1 000 000 -1 000 000 0 0 0
totalAssets 15 981M 15 972M 16 051M 16 085M 15 986M 15 944M 15 964M 17 431M 17 334M 17 546M 17 873M 17 568M 16 894M 16 117M
accountPayables 167M 187M 154M 227M 222M 260M 277M 276M 375M 398M 418M 490M 475M 322M
shortTermDebt 522M 1 081M 172M 197M 212M 339M 312M 835M 836M 465M 858M 889M 118M 45M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 247M 254M 248M 250M 247M 252M 255M 272M 386M 395M 310M 429M 374M 346M
otherCurrentLiabilities 542M 529M 116M 572M 634M 558M 64M 896M 722M 741M 299M 878M 50M 65M
totalCurrentLiabilities 1 478M 2 052M 1 264M 1 245M 1 315M 1 409M 1 480M 2 279M 2 319M 1 999M 2 661M 2 686M 1 703M 1 296M
longTermDebt 7 284M 6 832M 7 468M 7 602M 7 609M 7 515M 7 513M 8 832M 8 835M 9 376M 8 947M 8 945M 9 575M 9 448M
deferredRevenueNonCurrent 0 2 090M 2 068M 2 058M 2 035M 1 976M 1 915M 1 849M 1 826M 1 735M 1 581M 1 555M 1 199M 832M
deferredTaxLiabilitiesNonCurrent 1 181M 1 170M 1 167M 1 117M 1 080M 1 039M 1 027M 909M 764M 856M 893M 928M 867M 991M
otherNonCurrentLiabilities 2 379M 168M 162M 242M 138M 269M 240M 323M 272M 265M 346M 9 868M 301M 511M
totalNonCurrentLiabilities 10 844M 10 261M 10 986M 10 942M 10 862M 10 799M 10 695M 11 913M 11 697M 12 232M 11 779M 11 675M 11 942M 11 782M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 115M 166M 77M 146M 133M 16M 16M 26M 27M 21M 31M 37M 31M
totalLiabilities 12 322M 12 313M 12 250M 12 187M 12 178M 12 208M 12 175M 14 192M 14 016M 14 231M 14 440M 14 361M 13 645M 13 078M
preferredStock 0 0 0 0 3 539M 3 582M 0 335 000 0 0 0 0 0 0
commonStock 8M 8M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M
retainedEarnings -3 007M -3 107M -3 318M -3 459M -3 535M -3 577M -3 618M -4 161M -4 042M -4 032M -3 910M -4 029M -3 953M -3 491M
accumulatedOtherComprehensiveIncomeLoss -8M -7M -7M -11M -13M -14M -16M -17M -40M -43M -47M -47M -69M -119M
othertotalStockholdersEquity 6 666M 6 765M 7 358M 7 347M 3 736M 7 407M 7 390M 7 381M 7 274M
totalStockholdersEquity 3 659M 3 659M 3 801M 3 897M 3 808M 3 736M 3 789M 3 239M 3 318M 3 315M 3 433M 3 207M 3 249M 3 039M
totalEquity 3 659M 3 659M 3 801M 3 897M 3 808M 3 736M 3 789M 3 239M 3 318M 3 315M 3 433M 3 207M 3 249M 3 039M
totalLiabilitiesAndStockholdersEquity 15 981M 15 972M 16 085M 15 986M 15 944M 17 431M 17 334M 17 546M 17 568M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 15 981M 15 972M 16 051M 16 085M 15 986M 15 944M 15 964M 17 431M 17 334M 17 546M 17 873M 17 568M 16 894M 16 117M
totalInvestments 0 443M 485M 63M 99M 107M 92M 150M 139M 0 128M 0 0 0
totalDebt 7 806M 7 914M 7 805M 7 721M 7 821M 7 987M 7 841M 9 667M 9 671M 9 841M 9 825M 9 834M 9 693M 9 523M
netDebt 7 743M 7 761M 7 611M 7 626M 7 672M 7 868M 7 827M 9 428M 9 525M 9 655M 9 568M 9 788M 9 669M 9 318M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-28 2023-02-28 2022-03-01 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 394M 390M 335M 442M 336M
otherReceivables 19M 44M 154M 82M 0
prepaids 53M 50M 26M 30M 210M
totalPayables 287M 403M 519M 475M 322M
otherPayables 133M 126M 101M 0 0
accruedExpenses 397M 430M 655M 650M 488M
capitalLeaseObligationsCurrent 44M 16M 21M 37M 31M
capitalLeaseObligationsNonCurrent 122M 0 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 7 117M 7 413M 7 381M 7 261M 6 641M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT ADT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-04 2025-07-24 2024-10-24 2024-08-01 2024-04-25 2023-11-02 2023-08-08 2023-05-02 2022-11-03
acceptedDate 2025-11-04 16:02:57 2025-07-24 16:02:39 2025-02-27 17:02:02 2024-10-24 17:07:56 2024-08-01 17:08:14 2024-04-25 16:09:46 2024-02-28 17:27:25 2023-11-02 16:20:51 2023-08-08 16:39:07 2023-05-02 16:06:40 2023-02-28 16:25:17 2022-11-03 16:26:44 2022-03-01 16:20:53 2021-02-25 16:46:51
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 145M 168M 501M 127M 126M 92M 463M -86M 92M -90M 173M -122M -341M -632M
depreciationAndAmortization 412M 339M 1 345M 335M 389M 389M 1 389M 330M 346M 383M 1 694M 406M 1 915M 1 914M
deferredIncomeTax 44M 0 140M 39M 38M 11M 125M 138M -61M -50M 31M -2M -139M -173M
stockBasedCompensation 11M 12M 49M 10M 21M 8M 51M 16M 12M 16M 67M 17M 61M 96M
changeInWorkingCapital -144M 111M -292M -95M 32M -145M -443M -87M -63M -208M -150M -26M 114M -254M
accountsReceivables 0 0 -146M 0 0 0 -107M 0 0 0 -178M 0 -50M -84M
inventory 0 0 25M 0 0 0 25M 0 0 0 -67M 0 -84M -61M
accountsPayables 0 0 -109M 0 0 0 -112M 0 0 0 9M 0 98M 65M
otherWorkingCapital -144M 111M -62M -95M 32M -145M -249M -87M -63M -208M 88M -26M 150M -174M
otherNonCashItems 13M -66M 143M 82M 756M 794M 73M 135M 167M 256M 73M 226M 40M 416M
netCashProvidedByOperatingActivities 480M 564M 1 885M 498M 563M 364M 1 658M 446M 493M 307M 1 888M 498M 1 650M 1 367M
investmentsInPropertyPlantAndEquipment -43M -38M -164M -165M -190M -181M -807M -202M -191M -218M -912M -242M -863M -575M
acquisitionsNet 0 0 0 0 -142M -118M 1 021M -133M -136M 0 14M 106 000 -162M -227M
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -255M -327M -236M 38 000 -1M 2M 8M -118M -353M
netCashUsedForInvestingActivites -298M -365M -402M -333M -300M -333M -319M -336M -401M
debtRepayment -22M -10M -13M -159M -39M -78M -324M -662M -234M
commonStockIssued 17M 0 -48M 24M 24M 23M 20M 0 0
commonStockRepurchased -112M -98M -241M 356 000 0 -93M 0 -23M -20M 0 -1 200M 0 0 -4000
dividendsPaid -46M -47M -50M -50M -32M -32M -32M -32M -32M
otherFinancingActivites -156 000 17M 22M -16M -12M 92M 139M 653M 173M
netCashUsedProvidedByFinancingActivities -163M -139M -41M -200M -75M -18M -217M -41M -93M
effectOfForexChangesOnCash -34 000 935 000 0 0 0 0 0 0 0 0 1 000 000 0 -1 000 000 -1 000 000
netChangeInCash 19M 61M 74M 56M 30M -11M -244M 95M -43M -70M 341M 4M -175M 159M
cashAtEndOfPeriod 171M 152M 204M 205M 149M 119M 130M 356M 261M 304M 374M 60M 33M 208M
cashAtBeginningOfPeriod 152M 91M 130M 149M 119M 130M 374M 261M 304M 374M 33M 56M 208M 49M
operatingCashFlow 480M 564M 1 885M 498M 563M 364M 1 658M 446M 493M 307M 1 888M 498M 1 650M 1 367M
capitalExpenditure -43M -38M -164M -165M -190M -181M -807M -202M -191M -218M -912M -242M -863M -575M
freeCashFlow 437M 526M 1 721M 333M 373M 183M 851M 244M 302M 89M 976M 256M 787M 792M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-27 2024-02-28 2023-02-28 2022-03-01 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -1 132M 29M -635M -671M -335M
netCashProvidedByInvestingActivities -1 295M 242M -1 533M -1 696M -1 137M
netDebtIssuance -174M -2 057M 56M 68M -369M
longTermNetDebtIssuance -146M -2 057M 56M 68M -369M
shortTermNetDebtIssuance -28M 0 0 0 0
netStockIssuance -241M 0 -20M 0 448M
netCommonStockIssuance -241M 0 -20M 0 448M
commonStockIssuance 0 0 1 180M 0 448M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -182M -129M -127M -116M -109M
commonDividendsPaid -182M -129M -127M -116M -109M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 82M 42M 76M -80M -40M
netCashProvidedByFinancingActivities -515M -2 144M -15M -128M -70M
incomeTaxesPaid 0 0 23M 2M 26M
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-11-04 ET (fiscal 2025 q3)
2025 q2
2025-07-24 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q3
2024-10-24 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-04-25 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-02 ET (fiscal 2023 q3)
2023 q2
2023-08-08 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-28 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-08-04 ET (fiscal 2022 q2)
2022 q1
2022-05-05 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-04 16:02 ET
ADT reported for 2025 q3
SEC form 8
2025-11-04 07:00 ET
ADT published news for 2025 q3
SEC form 8
2025-11-04 07:00 ET
ADT reported for 2025 q3
SEC form 8
2025-09-30 21:10 ET
ADT published news for 2025 q2
SEC form 8
2025-09-30 21:10 ET
ADT published news for 2025 q2
SEC form 8
2025-09-30 12:46 ET
ADT published news for 2025 q2
SEC form 8
2025-09-30 12:46 ET
ADT published news for 2025 q2
SEC form 10
2025-07-24 20:02 ET
ADT reported for 2025 q2
SEC form 8
2025-07-24 11:01 ET
ADT published news for 2025 q2
SEC form 8
2025-07-24 11:01 ET
ADT reported for 2025 q2
SEC form 10
2025-04-24 20:43 ET
ADT published news for 2025 q1
SEC form 8
2025-04-24 10:58 ET
ADT published news for 2025 q1
SEC form 8
2025-04-24 10:58 ET
ADT reported for 2025 q1
SEC form 10
2025-04-24 00:00 ET
ADT published news for 2025 q1
SEC form 8
2025-04-02 20:30 ET
ADT published news for 2025 q1
SEC form 8
2025-04-02 20:30 ET
ADT published news for 2025 q1
SEC form 8
2025-03-05 01:24 ET
ADT published news for 2024 q4
SEC form 8
2025-03-05 01:24 ET
ADT published news for 2024 q4
SEC form 10
2025-02-27 17:02 ET
ADT published news for 2024 q4
SEC form 8
2025-02-27 06:58 ET
ADT reported for 2024 q4
SEC form 8
2025-02-27 06:58 ET
ADT published news for 2024 q4
SEC form 10
2025-02-27 00:00 ET
ADT published news for 2024 q4
SEC form 10
2024-10-24 17:07 ET
ADT reported for 2024 q3
SEC form 8
2024-10-24 07:00 ET
ADT reported for 2024 q3
SEC form 8
2024-10-24 07:00 ET
ADT published news for 2024 q3
SEC form 10
2024-10-24 00:00 ET
ADT reported for 2024 q3
SEC form 10
2024-08-01 17:08 ET
ADT published news for 2024 q2
SEC form 8
2024-08-01 06:58 ET
ADT reported for 2024 q2
SEC form 8
2024-08-01 06:58 ET
ADT published news for 2024 q2
SEC form 10
2024-08-01 00:00 ET
ADT published news for 2024 q2
SEC form 10
2024-04-25 16:09 ET
ADT published news for 2024 q1
SEC form 8
2024-04-25 07:00 ET
ADT reported for 2024 q1
SEC form 8
2024-04-25 07:00 ET
ADT published news for 2024 q1
SEC form 10
2024-04-25 00:00 ET
ADT published news for 2024 q1
SEC form 10
2024-02-28 17:27 ET
ADT published news for 2023 q4
SEC form 8
2024-02-28 07:02 ET
ADT published news for 2023 q4
SEC form 8
2024-02-28 07:02 ET
ADT reported for 2023 q4
SEC form 10
2024-02-28 00:00 ET
ADT published news for 2023 q4
SEC form 10
2023-11-02 16:20 ET
ADT published news for 2023 q3
SEC form 8
2023-11-02 07:04 ET
ADT reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
ADT published news for 2023 q3
SEC form 10
2023-08-08 16:39 ET
ADT published news for 2023 q2
SEC form 6
2023-08-08 07:02 ET
ADT reported for 2023 q2
SEC form 6
2023-08-08 06:58 ET
ADT published news for 2023 q2
SEC form 8
2023-08-08 00:00 ET
ADT published news for 2023 q2
SEC form 10
2023-08-08 00:00 ET
ADT published news for 2023 q2
SEC form 6
2023-08-03 16:17 ET
ADT published news for 2023 q2
SEC form 6
2023-07-27 17:26 ET
ADT published news for 2023 q2
SEC form 6
2023-07-27 17:17 ET
ADT published news for 2023 q2
SEC form 6
2023-07-27 16:50 ET
ADT published news for 2023 q2
SEC form 6
2023-07-10 16:42 ET
ADT published news for 2023 q2
SEC form 8
2023-07-10 00:00 ET
ADT published news for 2023 q2
SEC form 6
2023-07-07 19:16 ET
ADT published news for 2023 q2
SEC form 6
2023-07-07 19:08 ET
ADT published news for 2023 q2
SEC form 8
2023-05-02 00:00 ET
ADT published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
ADT published news for 2023 q1
SEC form 8
2023-02-28 00:00 ET
ADT reported for 2022 q4
SEC form 10
2023-02-28 00:00 ET
ADT reported for 2022 q4
SEC form 8
2022-11-03 00:00 ET
ADT reported for 2022 q3
SEC form 10
2022-11-03 00:00 ET
ADT reported for 2022 q3
SEC form 8
2022-08-04 00:00 ET
ADT reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
ADT reported for 2022 q2
SEC form 10
2022-05-06 00:00 ET
ADT reported for 2022 q1
SEC form 8
2022-05-05 00:00 ET
ADT reported for 2022 q1
SEC form 8
2022-04-22 00:00 ET
ADT published news for 2022 q1
SEC form 8
2022-03-01 00:00 ET
ADT published news for 2021 q4
SEC form 10
2022-03-01 00:00 ET
ADT published news for 2021 q4
SEC form 10
2021-11-09 00:00 ET
ADT published news for 2021 q3
SEC form 8
2021-08-04 00:00 ET
ADT published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
ADT published news for 2021 q2
SEC form 10
2021-05-05 00:00 ET
ADT published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
ADT published news for 2021 q1