ADT Inc.
ADT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,819,930 | $6,716,710 | $7,022,980 | $5,849,460 |
| - Cash | $63,000 | $45,000 | $3,744 | $96,212 |
| + Debt | $7,806,000 | $7,815,000 | $7,819,334 | $7,707,073 |
| Enterprise Value | $14,562,930 | $14,486,710 | $14,838,570 | $13,460,321 |
| Revenue | $1,297,954 | $1,287,035 | $1,267,491 | $1,260,000 |
| % Growth | 0.8% | 1.5% | 0.6% | – |
| Gross Profit | $635,386 | $635,966 | $627,494 | $624,807 |
| % Margin | 49% | 49.4% | 49.5% | 49.6% |
| EBITDA | $709,793 | $729,050 | $695,040 | $729,322 |
| % Margin | 54.7% | 56.6% | 54.8% | 57.9% |
| Net Income | $145,132 | $165,179 | $140,246 | $190,000 |
| % Margin | 11.2% | 12.8% | 11.1% | 15.1% |
| EPS Diluted | 0.164 | 0.18 | 0.15 | 0.2 |
| % Growth | -8.7% | 20% | -25% | – |
| Operating Cash Flow | $480,000 | $564,000 | $466,626 | $459,676 |
| Capital Expenditures | -$43,000 | -$38,000 | -$45,420 | -$150,316 |
| Free Cash Flow | $437,000 | $526,000 | $421,206 | $309,360 |