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NYSE · Industrials

ADT Inc. (ADT)

As-reported financials and SEC filings for ADT Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ADT Inc.

ADT Inc. provides security, interactive, and smart home solutions primarily to residential and small business customers in the United States. Its products include burglar and life safety alarms, smart security cameras, home automation systems, and video surveillance, along with personal emergency response systems. The company supports customers through nationwide sales and service offices, monitoring centers, and installation professionals.

Snapshot

Revenue
$5.13B
Revenue growth (YoY)
4.7%
Net income
$596.0M
Diluted EPS
—
Gross margin
—
Operating margin
25.5%
Net margin
11.6%
FCF margin
33.3%
ROE
15.8%
net income / fiscal-year-end equity
P/E
8.8×
trailing when available, otherwise FY EPS
Market cap
$4.71B
Long-term debt / equity
1.95×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at ADT

  • Revenue grew 4.7% to $5.1B in FY2025, in line with the 5.3% the year before.
  • Operating margin is 25.5% in FY2025, +25.3 pp against 0.2% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $1.3B, up 2.0% from Q2 FY2025.
  • Free cash flow was $1.7B in FY2025, 33.3% of revenue.
  • Net income rose 18.9% to $596M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where ADT’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin25.5%
94th percentile of 598
Net margin11.6%
79th percentile of 630
FCF margin33.3%
98th percentile of 546
Revenue growth (YoY)+4.7%
51st percentile of 652
ROE15.8%
74th percentile of 590
P/E8.8×
12th percentile of 406
Long-term debt / equity1.95×
90th percentile of 403
Short interest2.49d
35th percentile of 661

ADT’s FCF margin of 33.3% ranks in the 98th percentile of the 546 Industrials companies reporting it. ADT’s operating margin of 25.5% ranks in the 94th percentile of the 598 Industrials companies reporting it. ADT’s long-term debt to equity of 1.95 ranks in the 90th percentile of the 403 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+7 quant / multi-strat
Initiated / added
5
1 new, 4 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$326.3M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$181.1M28.1MReduced
Gotham Asset ManagementQ2 2026$43.9M6.8MAdded
Two Sigma InvestmentsquantQ2 2026$41.8M6.4MAdded
Millennium ManagementquantQ2 2026$25.4M3.9MAdded
Citadel AdvisorsquantQ2 2026$17.6M2.7MAdded
Bridgewater AssociatesQ2 2026$5.7M869.9KReduced
Point72 Asset ManagementquantQ2 2026$4.5M686.6KNew
Renaissance TechnologiesquantQ2 2026$4.4M679.7KReduced
D. E. ShawquantQ2 2026$1.9M298.7KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-29
filed 2026-06-02
Jeffrey LikosarPres Corp Dev & Trans. & CFOBuy15.0K$6.75$101K
2026-05-14
filed 2026-05-18
Kimberly MillerEVP, CMO & Comm. OfficerBuy3.6K$6.91$25K
2026-05-12
Fawad AhmadEVP, Chief Oper and Cust. Off.Buy7.5K$6.75$51K
2026-05-11
filed 2026-05-12
Omar KhanEVP, Chief Business OfficerBuy7.3K$6.88$50K
2026-05-08
filed 2026-05-12
Daniel Joseph HoustonDirectorBuy36.5K$6.87$250K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
23.8M
settled 2026-09-30
Change vs prior
-1.7%
vs previous settlement
Days to cover
2.49
at avg daily volume
Avg daily volume
9.6M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3023.8M-1.7%2.49
2026-09-1524.3M-5.8%3.76
2026-08-3125.8M-2.5%4.06
2026-08-1426.4M-19.3%3.24
2026-07-3132.7M-11.6%4.18
2026-07-1537.0M+2.7%4.53
2026-06-3036.1M+7.8%3.69
2026-06-1533.4M+7.6%3.51

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$5.13B$4.90B$4.65B$4.38B$4.20B
Gross profit—————
Operating income$1.31B$1.21B$1.18B$725.1M$9.8M
Net income$596.0M$501.1M$463.0M$132.7M$-340.8M
Diluted EPS—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.88B$1.88B$1.66B$1.89B$1.65B
Capital expenditure$175.7M$163.8M$176.4M$176.7M$168.2M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.31B2.0%$153.8M—
Q1 FY2026$1.28B0.9%$168.4M—
Q4 FY20251.2%—
Q3 FY2025$1.30B4.4%$145.1M—
Q2 FY2025$1.29B6.8%$165.2M—
Q1 FY2025$1.27B6.5%$140.2M—
Q4 FY20247.5%—
Q3 FY2024$1.24B5.4%$127.2M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryServices-Detective, Guard & Armored Car Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2018
SEC CIK1703056

Selected SEC filings

10-Q2026-07-30
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-08-31
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-05-28
View on EDGAR →
8-K2026-05-08
View on EDGAR →

Largest Industrials peers

All Industrials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.