ADT — ADT Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1703056 ·
Last close
$7.64
Market Cap
$5.16B
52W High
$7.69
52W Low
$6.24
ADV30
8,603,470
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,312,285,000 | 1,048,736,000 | 315,891,000 | 153,850,000 | 15,739,056,000 | 3,875,000 | 12,261,616,000 |
| Mar 2026 | 1,278,529,000 | 1,035,674,000 | 325,419,000 | 168,374,000 | 15,912,648,000 | 119,328,000 | 12,112,856,000 |
| Dec 2025 | 1,276,127,000 | 1,034,173,000 | 332,599,000 | 145,394,000 | 15,818,511,000 | 80,817,000 | 12,039,901,000 |
| Sep 2025 | 1,297,954,000 | 1,047,244,000 | 315,073,000 | 145,132,000 | 15,981,193,000 | 62,806,000 | 12,322,409,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,158,092,000
Investing CF
$-1,162,076,000
Financing CF
$-1,120,421,000
CapEx
$-544,292,000
Dividends Paid
$-180,684,000
Buybacks
$-711,665,000
EPS Diluted TTM
$0.71
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,667,945,000
Inventory
$183,658,000
Receivables
$427,645,000
ST Investments
—
EBIT TTM
$1,279,905,000
Pretax Income TTM
$856,669,000
Interest Exp TTM
$423,236,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,164,606,976
EBITDA
$2,696,303,104
Free Cash Flow
$1,184,831,744
Enterprise Value
$13,498,040,320
Total Cash
$4,000,000
Total Debt
$7,688,000,000
Shares Out
675,814,723
Trailing EPS
$0.72
Book Value
$4.57
ROE
17.2%
ROA
5.2%
Div Yield
2.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,128,607,000 | 1,308,901,000 | 595,951,000 | 15,818,511,000 | 12,039,901,000 | — | 1,884,163,000 |
| Dec 2024 | 4,898,446,000 | 1,208,064,000 | 501,053,000 | 16,050,957,000 | 12,250,156,000 | — | 1,884,899,000 |
| Dec 2023 | 4,652,824,000 | 1,178,961,000 | 463,009,000 | 15,964,094,000 | 12,175,448,000 | — | 1,657,726,000 |
| Dec 2022 | 4,381,904,000 | 735,031,000 | 132,663,000 | 17,821,236,000 | 14,428,088,000 | — | 1,887,920,000 |
TTM Snapshot
Revenues TTM
$5,030,504,000
NetIncome TTM
$-229,464,000
OpCashFlow TTM
$0
Assets (Latest)
$16,050,957,000
Forward EPS
$0.99
Max Pain — expiry 2026-08-21
max pain strike: $7.00 · spot: $7.64 · call oi: 10,230 · put oi: 1,886
Expected Move to 2026-08-21:
±$0.62
(8.18%) —
implied range
$7.01 –
$8.26
· ATM straddle on $8.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXLS | ExlService Holdings, Inc. | $5.18B | $33.93 | — |
| SEZL | Sezzle Inc. | $5.20B | $154.75 | — |
| FTDR | Frontdoor, Inc. | $5.10B | $72.63 | — |
| HRI | HERC HOLDINGS INC | $5.02B | $150.14 | — |
| AMTM | Amentum Holdings, Inc. | $5.42B | $22.20 | — |
News headlines (Yahoo Finance, 1h cache)
ADT Q2 Earnings Call Highlights
2026-08-01 02:03 · Yahoo
We Found 5 Hot Summer Bargain Dividend Stocks Trading Under $10 Everyone Knows
2026-07-31 13:10 · Yahoo
ADT Inc (ADT) (Q2 2026) Earnings Call Highlights: Strong Free Cash Flow Surge and AI Gains ...
2026-07-30 23:03 · Yahoo
ADT (NYSE:ADT) Beats Q2 CY2026 Sales Expectations
2026-07-30 13:03 · Yahoo
ADT (ADT) Tops Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
ADT Reports Second Quarter 2026 Results
2026-07-30 10:55 · Yahoo
ADT (ADT) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-29 11:17 · Yahoo
3 Profitable Stocks We Approach with Caution
2026-07-24 20:41 · Yahoo
ADT (ADT) Could Be 19% Below Fair Value As Second Quarter Expectations Hold
2026-07-22 22:12 · Yahoo
ADT Likely to Post In-Line Q2 Results, RBC Says
2026-07-21 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.