ADT Inc. (New York Stock Exchange:ADT)
Insiders here have filed 11 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $5.16B
- Net income
- $619.1M
- Net margin
- 12.0%
Heavily indebted for what it earns.
- Total debt
- $7.69B
- Cash
- $4.0M
- Net debt / EBITDA
- 2.84x
Owes more within a year than it holds to pay it.
- Current assets
- $764.0M
- Current liabilities
- $1.11B
- Current ratio
- 0.69
The business funds itself from operations.
- Operating cash flow
- $2.16B
- Free cash flow
- $1.88B
- FCF margin
- 36.4%
Not funding itself by issuing shares.
- Shares outstanding
- 733.0M
- Share growth (1y)
- -11.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ADT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.31 B | 1.28 B | 1.28 B | 1.30 B | 1.29 B | 1.27 B |
| Revenue Growth (YoY) | 1.94 % | 0.91 % | 1.27 % | 4.35 % | 6.85 % | 6.54 % |
| Cost of Revenue | 611.00 M | 588.00 M | 649.01 M | 662.57 M | 651.07 M | 640.00 M |
| Gross Profit | 701.00 M | 691.00 M | 626.99 M | 635.39 M | 635.97 M | 627.49 M |
| SG&A Expense | 386.00 M | 365.00 M | 293.81 M | 320.31 M | 293.99 M | 308.24 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 386.00 M | 365.00 M | 293.81 M | 320.31 M | 293.99 M | 308.24 M |
| Operating Income | 315.00 M | 326.00 M | 333.19 M | 315.07 M | 341.98 M | 319.25 M |
| Pretax Income | 216.00 M | 227.00 M | 215.00 M | 198.62 M | 226.98 M | 193.51 M |
| Tax Provision | 56.00 M | 58.00 M | 68.00 M | 55.11 M | 58.75 M | 51.03 M |
| Net Income | 161.00 M | 168.00 M | 145.00 M | 145.13 M | 165.18 M | 140.25 M |
| EPS (Basic) | 0.20 | 0.21 | 0.18 | 0.18 | 0.20 | 0.16 |
| EPS (Diluted) | 0.19 | 0.19 | 0.16 | 0.16 | 0.18 | 0.15 |
| Shares Outstanding | 733.00 M | 815.00 M | 817.00 M | 819.49 M | 832.38 M | 862.77 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.