ADT Financials Adt Inc.

10 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 4, 2026, 19:37 UTC Overview →

Growth & profitability

Revenue has declined 0.7% per year over the past 5 years.
Operating margin has expanded, at 25.5% in the latest year.
Free cash flow has grown 7.2% per year over the past 5 years.

Financial health

Total debt ($7.8B) exceeds cash ($81M); net debt is $7.7B.
Total debt has grown slower than revenue (-4.3% vs -0.7% per year).
Total debt is 2.9× EBITDA.

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 31.3% of earnings and 10.9% of free cash flow.
The dividend has grown 11.3% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$5.1B	$596M	0.0%	25.5%	15.8%	3.8%	$1.7B	$7.8B	$81M
2024	$4.9B	$501M	0.0%	24.7%	13.2%	3.1%	$1.7B	$7.8B	$96M
2023	$4.7B	$463M	0.0%	25.3%	12.2%	2.9%	$1.5B	$7.9B	$15M
2022	$4.4B	$133M	0.0%	16.5%	3.9%	0.7%	$1.7B	$9.9B	$257M
2021	$4.2B	-$341M	0.0%	0.2%	-10.5%	-2.0%	$1.5B	$9.8B	$24M
2020	$5.3B	-$632M	0.0%	0.8%	-20.8%	-3.9%	$1.2B	$9.7B	$205M
2019	$5.1B	-$424M	0.0%	3.8%	-13.3%	-2.6%	$1.7B	$9.7B	$49M
2018	—	-$609M	—	—	-14.4%	-3.5%	$1.7B	$10.0B	$363M
2017	—	$343M	—	—	10.0%	2.0%	$1.5B	$10.2B	$123M
2016	—	-$537M	—	—	-14.1%	—	$539M	—	$76M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$1.3B	$154M	0.0%	24.1%	4.4%	1.0%	$620M	$7.8B	$4M
Mar '26	$1.3B	$168M	0.0%	25.5%	4.4%	1.1%	$589M	$7.8B	$119M
Dec '25	$1.3B	$145M	0.0%	26.1%	3.8%	0.9%	$324M	$7.8B	$81M
Sep '25	$1.3B	$145M	0.0%	24.3%	4.0%	0.9%	$437M	$7.9B	$63M
Jun '25	$1.3B	$165M	0.0%	26.6%	4.5%	1.0%	$526M	$7.9B	$45M
Mar '25	$1.3B	$140M	0.0%	25.2%	3.9%	0.9%	$421M	$7.9B	$4M
Dec '24	$1.3B	$190M	0.0%	24.2%	5.0%	1.2%	$426M	$7.8B	$96M
Sep '24	$1.2B	$127M	0.0%	26.2%	3.3%	0.8%	$455M	$7.8B	$95M
Jun '24	$1.2B	$92M	0.0%	23.6%	2.4%	0.6%	$517M	$7.8B	$38M
Mar '24	$1.2B	$92M	0.0%	24.6%	2.5%	0.6%	$323M	$8.0B	$4M
Dec '23	$1.2B	$576M	0.0%	26.2%	15.2%	3.6%	$366M	$7.9B	$15M
Sep '23	$1.2B	-$86M	0.0%	26.0%	-2.7%	-0.5%	$405M	$9.8B	$239M
Jun '23	$1.2B	$92M	0.0%	28.4%	2.8%	0.5%	$463M	$9.8B	$146M
Mar '23	$1.3B	-$119M	0.0%	-2.0%	-3.7%	-0.7%	$247M	$9.9B	$186M
Dec '22	$1.3B	$151M	0.0%	14.8%	4.4%	0.8%	$526M	$9.9B	$257M
Sep '22	$1.3B	-$161M	0.0%	0.2%	-5.1%	-0.9%	$450M	$9.9B	$46M
Jun '22	$1.3B	$92M	0.0%	15.3%	2.7%	0.5%	$465M	$10.0B	$44M
Mar '22	$1.5B	$52M	0.0%	4.9%	1.6%	0.3%	$270M	$10.0B	$17M
Dec '21	$1.4B	-$58M	0.0%	0.8%	-1.8%	-0.3%	$453M	$9.8B	$24M
Sep '21	$1.3B	-$109M	0.0%	1.8%	-4.0%	-0.7%	$327M	$9.6B	$61M

Valuation over time

How the market has priced ADT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 39.8× (Mar '23) to 12.1× (Nov '26).
The price-to-sales ratio has risen from 1.2× (Mar '23) to 1.4× (Nov '26).
The dividend yield has risen from 2.4% (Mar '23) to 2.6% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is ADT growing its revenue and profit?

Over the past 5 years, Adt Inc.'s revenue has declined 0.7% per year. These are computed facts, not advice.

How much debt does ADT have?

As of FY2025, Adt Inc. reported $7.8B of total debt against $81M of cash.

What is ADT's profit margin?

In FY2025, gross margin was —, operating margin 25.5%, and net margin 11.6%.

What is ADT's P/E ratio?

Adt Inc.'s P/E (TTM) is 11.74 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ADT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 12.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.