ADT Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.28B	1.28B	1.30B	1.29B	1.27B	1.26B	1.24B	1.20B
Cost of Goods Sold	588.0M	649.0M	662.6M	651.1M	640.0M	635.2M	613.5M	584.8M
Gross Profit	691.0M	627.0M	635.4M	636.0M	627.5M	624.8M	630.3M	619.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	365.0M	293.8M	320.3M	294.0M	308.2M	311.8M	302.4M	333.7M
Operating Income	326.0M	333.2M	315.1M	342.0M	319.3M	313.0M	327.9M	286.0M
Other Income / Gains	-99.0M	-118.2M	-116.5M	-115.0M	-125.7M	-87.0M	-145.7M	-100.0M
Net Income	168.0M	145.0M	145.1M	165.2M	140.2M	190.0M	127.2M	92.4M
EPS (Diluted)	0.21	0.18	0.18	0.20	0.16	0.21	0.14	0.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.54	0.491	0.49	0.494	0.495	0.496	0.507	0.514
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	365.0M	293.8M	320.3M	294.0M	308.2M	311.8M	302.4M	333.7M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	953.0M	942.8M	982.9M	945.1M	948.2M	947.0M	915.9M	918.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	98.0M	108.5M	99.3M	101.2M	101.7M	82.1M	161.8M	109.7M
Depreciation And Amortization	345.0M	407.0M	411.9M	400.9M	399.9M	400.2M	391.4M	388.6M
Ebitda	671.0M	740.2M	726.9M	742.9M	719.1M	729.3M	679.4M	681.2M
Ebitdaratio	0.525	0.58	0.56	0.577	0.567	0.579	0.546	0.565
Operating Income Ratio	0.255	0.261	0.243	0.266	0.252	0.248	0.264	0.237
Income Before Tax	227.0M	215.0M	198.6M	227.0M	193.5M	226.0M	182.3M	186.0M
Income Before Tax Ratio	0.177	0.168	0.153	0.176	0.153	0.179	0.147	0.154
Income Tax Expense	58.0M	68.0M	55.1M	58.7M	51.0M	29.0M	50.2M	59.8M
Net Income Ratio	0.131	0.114	0.112	0.128	0.111	0.151	0.102	0.077
Epsdiluted	0.19	0.16	0.16	0.18	0.15	0.20	0.13	0.10
Weighted Average Shs Out	815.0M	817.0M	819.5M	832.4M	862.8M	887.0M	905.0M	903.0M
Weighted Average Shs Out Dil	877.0M	880.0M	883.2M	894.7M	926.1M	950.0M	968.0M	963.9M