ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,297,954 | $1,287,035 | $1,267,491 | $1,260,000 |
| % Growth | 0.8% | 1.5% | 0.6% | – |
| Cost of Goods Sold | $662,568 | $651,069 | $639,997 | $635,193 |
| Gross Profit | $635,386 | $635,966 | $627,494 | $624,807 |
| % 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 | $320,313 | $293,989 | $308,242 | $311,807 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $320,313 | $293,989 | $308,242 | $311,807 |
| Operating Income | $315,073 | $341,977 | $319,252 | $313,000 |
| % Margin | 24.3% | 26.6% | 25.2% | 24.8% |
| Other Income/Exp. Net | -$116,452 | -$114,995 | -$125,743 | -$87,000 |
| Pre-Tax Income | $198,621 | $226,982 | $193,509 | $226,000 |
| Tax Expense | $55,109 | $58,749 | $51,032 | $29,000 |
| Net Income | $145,132 | $165,179 | $140,246 | $190,000 |
| % 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 | 819,487 | 833,000 | 863,000 | 887,000 |
| Weighted Avg Shares Out Dil | 883,193 | 895,000 | 926,000 | 950,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $99,314 | $115,798 | $120,879 | $82,051 |
| Depreciation & Amortization | $411,858 | $400,883 | $399,875 | $400,193 |
| EBITDA | $709,793 | $729,050 | $695,040 | $729,322 |
| % Margin | 54.7% | 56.6% | 54.8% | 57.9% |