ADTNYSESEC EDGAREDGAR

ADT Inc.

Services-Detective, Guard & Armored Car Services·BOCA RATON, FL·FY end 12/31·CIK 1703056

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$5.1B$1.3B$1.2B$6.4B$5.3B
Gross Profit
Operating Income$1.3B$305.4M$263.0M$508.7M$15.3M
Net Income$596.0M$190.0M$575.9M$132.7M-$340.8M
Operating CF$1.9B$1.9B$1.7B$1.9B$1.6B
Capex$175.7M$163.8M$176.4M$176.7M$168.2M
Free Cash Flow$1.7B$1.7B$1.5B$1.7B$1.5B
Buybacks$606.8M$240.6M$0$1.2B$0
Dividends
Gross Margin
Operating Margin25.5%24.2%21.5%8.0%0.3%
Net Margin11.6%15.1%47.1%2.1%-6.4%
FCF Margin33.3%136.6%121.2%26.8%27.9%
R&D / Revenue
Effective Tax28.0%24.0%-6.9%26.1%27.7%
Debt / Equity4.024.034.085.575.98
Buybacks / FCF35.5%14.0%0.0%70.1%0.0%

Peer comparison

Services-Detective, Guard & Armored Car Services · 1 peer
CEO Pay Ratio
ADT
189:1
ALLE
128:1
CEO total comp
ADT
$15M
ALLE
$0M
Net Margin
ADT
11.6%
ALLE
15.8%