ADT Inc.
Company Stats
- Market Cap
- $4.4B
- as of Sep 30, 2026
- Shares Outstanding
- 730.6M
- Free Float
- 70.9%
Income Statement
- Revenue
- $5.1B
- Operating Income
- $1.3B
- Net Income
- $596.0M
- EBITDA
- $2.7B
- Revenue Growth, 3Y
- 5.4%
- FCF Margin, 3Y Avg
- 33.4%
- FCF Margin, Worst Year
- 31.8%
Cash Flow
- Free Cash Flow
- $1.7B
- FCF Yield
- 38.5%
- Owner FCF Yield
- 37.2%
Balance Sheet
- Cash & Equivalents
- $80.8M
Returns & Capital
- Dividends Paid
- $186.8M
- Dividend Yield
- 4.2%
- Dividend Payout, 3Y Avg
- 31.8%
- Share Repurchases
- $606.8M
- Buyback Yield, 3Y Avg
- 6.4%
- SBC, 3Y Avg
- $51.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | $1.7B | 33.3% |
| FY2024 | $4.9B | $1.7B | 35.1% |
| FY2023 | $4.7B | $1.5B | 31.8% |
| FY2022 | $4.4B | $1.7B | 39.1% |
| FY2021 | $4.2B | $1.5B | 35.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 10, 2026
Deals
ADT Agrees to $10.00 Cash Sale to Thrive Holdings
October 31, 2026
Weekly Deals
Deals Roundup for Week of Oct. 26, 2026
October 29, 2026
Deals
Thrive Holdings to Buy ADT in $15.3 Billion Transaction
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
ADT Agrees to $10.00 Cash Sale to Thrive Holdings
October 31, 2026
Weekly Deals
Deals Roundup for Week of Oct. 26, 2026
October 29, 2026
Deals
Thrive Holdings to Buy ADT in $15.3 Billion Transaction
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges