ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,298 | $1,287 | $1,267 | $1,260 |
| % Growth | 0.8% | 1.5% | 0.6% | – |
| Cost of Goods Sold | $663 | $651 | $640 | $635 |
| Gross Profit | $635 | $636 | $627 | $625 |
| % Margin | 49% | 49.4% | 49.5% | 49.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $320 | $294 | $308 | $312 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $320 | $294 | $308 | $312 |
| Operating Income | $315 | $342 | $319 | $313 |
| % Margin | 24.3% | 26.6% | 25.2% | 24.8% |
| Other Income/Exp. Net | -$116 | -$115 | -$126 | -$87 |
| Pre-Tax Income | $199 | $227 | $194 | $226 |
| Tax Expense | $55 | $59 | $51 | $29 |
| Net Income | $145 | $165 | $140 | $190 |
| % Margin | 11.2% | 12.8% | 11.1% | 15.1% |
| EPS | 0.177 | 0.2 | 0.16 | 0.21 |
| % Growth | -11.5% | 25% | -23.8% | – |
| EPS Diluted | 0.164 | 0.18 | 0.15 | 0.2 |
| Weighted Avg Shares Out | 819 | 833 | 863 | 887 |
| Weighted Avg Shares Out Dil | 883 | 895 | 926 | 950 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $99 | $116 | $121 | $82 |
| Depreciation & Amortization | $412 | $401 | $400 | $400 |
| EBITDA | $710 | $729 | $695 | $729 |
| % Margin | 54.7% | 56.6% | 54.8% | 57.9% |