ADT Inc. (ADT) Financials
ADT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.9 billion | 12.1 billion |
| Dec. 31, 2025 | 15.8 billion | 12.0 billion |
| Sept. 30, 2025 | 16.0 billion | 12.3 billion |
| June 30, 2025 | 16.0 billion | 12.3 billion |
ADT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 589.0 million | 14.0 million |
| Dec. 31, 2025 | 235.5 million | 12.0 million |
| Sept. 30, 2025 | 437.0 million | 11.0 million |
| June 30, 2025 | 526.0 million | 12.0 million |
ADT Net Income
No data available :(
ADT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 119.0 million | 7.4 billion | - |
| Dec. 31, 2025 | 81.0 million | 7.4 billion | - |
| Sept. 30, 2025 | 63.0 million | 7.3 billion | - |
| June 30, 2025 | 152.4 million | 6.7 billion | 114.6 million |
ADT Shares Outstanding
ADT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 49.0 million | - | 365.0 million | - |
| Dec. 31, 2025 | 139.0 million | - | 293.8 million | - |
| Sept. 30, 2025 | 43.0 million | - | 320.3 million | 18.5 million |
| June 30, 2025 | 38.0 million | - | 294.0 million | 21.7 million |
ADT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 588.0 million |
| Dec. 31, 2025 | 1.3 billion | 649.0 million |
| Sept. 30, 2025 | 1.3 billion | 662.6 million |
| June 30, 2025 | 1.3 billion | 651.1 million |
ADT Revenue by Segment
ADT
Price: $6.59
Dividend Yield: 3.24%
Forward Dividend Yield: 3.34%
Payout Ratio: 84.62%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 9.18
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 2.4 million
Market Capitalization: 5.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 16.93%
DGR5: 10.16%