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ADT Inc. (ADT) stock

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NYSE: ADT NYSE Specialized Consumer Services Next results ~November 3, 2026

C+ Fundamentals grade

ADT Inc. is a US-listed company in the specialized consumer services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($33.29) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($33.29) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating. We'll show the comparison once resolved.

ADT Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders6 buying, 0 selling6 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds284 adding, 198 cuttingOf 57 active managers that changed their stake, 35 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter ADT files

Where ADT stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $5.16bn, up 2.1% on a year earlier, slower than 3.3% a quarter earlier. That puts it 764 of 931 for growth among all the companies we cover. Free-cash-flow margin rose to 38.1% from 36.2% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 6 financial-health checks.

Our model value for ADT is under review, so past values are not shown until it is resolved.

Source: 10-Q filed July 30, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

ADT Inc.'s trailing-twelve-month revenue grew 2.1% year on year, with a free-cash-flow margin of 38.1%. Where it stands out: operating margin of 25.0% ranks 2 of 16 specialized consumer services companies we cover. Where it lags: days sales outstanding of 26 days ranks 9 of 11 specialized consumer services companies we cover.

Our discounted-cash-flow model values the business at ~$33 per share in the base case (~$22–$48 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free-cash-flow margin near historical high: TTM FCF margin of 38.1% is in the 97th percentile of its own history.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Strong cash generation. 38.1% of revenue turned into free cash flow, against a median of 8.3% for specialized consumer services companies we cover.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Below peers: days sales outstanding. Days sales outstanding of 26 days ranks 9 of 11 specialized consumer services companies we cover (median 19 days).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 47.3% ranks 12 of 15 specialized consumer services companies we cover (median 26.1%).

Latest results: FY2026 Q2

Filed July 30, 2026
Earnings per share
$0.23 against an average estimate of $0.22: beat by 3.1%
Revenue
$1.31bn, up 2.0% on a year earlier
Share reaction
+3.1% in the first session after the results on July 30, 2026, against +2.4% for the S&P 500
Guidance given
adjusted Free Cash Flow (including interest rate swaps) growth growth 30% (full year 2026); total Revenue growth growth 2% (full year 2026)
Next report
November 3, 2026; average EPS estimate $0.23

ADT's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-0.3%
  • 1 week+42.9%
  • 1 month+57.3%
  • This year+24.8%
  • 1 year+14.7%
  • 5 years+24.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$5.2B
Operating margin
25.0%
Net margin
11.9%

Growth

Revenue growth
+2.1%
Change in growth rate
−1.2 pts

Cash

Free cash flow (TTM)
$2B
FCF margin
38.1%
Stock pay % of revenue
1.1%

Earnings

Last results
July 30, 2026
Next results (est.)
November 3, 2026

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Our research
  3. Our research
  4. Deal
  5. Leadership
  6. Announcement
  7. Announcement
  8. Announcement
  9. Announcement
  10. Agreement
  11. Announcement
  12. Results
  13. Guidance
  14. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

ADT Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($33.29) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of ADT Inc.'s free cash flow after stock-based pay ( $1.8B, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value ADT Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8%: the 10-year Treasury yield (4.9%) plus a beta of 0.68 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$33 ~$22–$48 Left out: far from the other models (more than 3x away from their median)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$12 ~$9.0–$18 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$6.7 ~$4.7–$9.7 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$7.4 ~$6.2–$9.2 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare ADT Inc. with Specialized Consumer Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20182019
Share price$4.63$6.76
Market value$3.5bn$5.1bn
+ Net debt (− = net cash)$9.6bn$9.6bn
Enterprise value$13.1bn$14.7bn
Multiples
Price / sales 0.8x1.0x
Price / earnings ——
Price / free cash flow 2.1x2.9x
EV / EBITDA 5.9x6.7x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

30 /100

Weak moat

How hard ADT's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -0.1% of total assets over 9 years.

  • Durability 1 / 20

    Operating margin has been a median 7.5%; its worst year was -0.5%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 9 of 9 years, at a median 34.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (35 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, before the open. Analysts expect revenue of $1.3bn and EPS of $0.23 (range $0.22 to $0.24) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.92 +4% $5.2bn +2%
Next $0.99 +7% $5.4bn +3%

Next year's EPS estimate has moved +1.7% in 90 days, across 6 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +0.9% on 90 days ago. In the last 30 days, 3 analysts raised ADT Inc.'s forecast and 1 cut it.

Consensus EPS forecast ADT Inc., last 90 days
$0.90 $0.92 $0.94 $0.96 $0.98 $1.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.91 Current fiscal year, 60 days ago: $0.92 Current fiscal year, 30 days ago: $0.92 Current fiscal year, 7 days ago: $0.92 Current fiscal year, Now: $0.92 $0.92 Next fiscal year, 90 days ago: $0.97 Next fiscal year, 60 days ago: $0.99 Next fiscal year, 30 days ago: $0.99 Next fiscal year, 7 days ago: $0.99 Next fiscal year, Now: $0.99 $0.99

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.91$0.97
60 days ago $0.92$0.99
30 days ago $0.92$0.99
7 days ago $0.92$0.99
Now $0.92$0.99

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.22 $0.23 +3.1%
Mar 2026 $0.21 $0.23 +11.0%
Dec 2025 $0.22 $0.23 +3.4%
Sept 2025 $0.22 $0.23 +6.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, July 30, 2026
  • Total Revenue growth full year 2026 about 2% growth Raised
    “Based on performance through the end of the second quarter and expected progress during the second half of the year, the Company is raising its 2026 financial outlook and now projects Adjusted Free Cash Flow (including interest rate swaps) growth of approximately 30% versus the prior year, Total Revenue growth of approximately 2% versus the prior year, and Adjusted EPS growth of approximately 2% versus the prior year.” source
  • Adjusted EPS growth full year 2026 about 2% growth Non-GAAP Raised
    “Based on performance through the end of the second quarter and expected progress during the second half of the year, the Company is raising its 2026 financial outlook and now projects Adjusted Free Cash Flow (including interest rate swaps) growth of approximately 30% versus the prior year, Total Revenue growth of approximately 2% versus the prior year, and Adjusted EPS growth of approximately 2% versus the prior year.” source
  • Adjusted Free Cash Flow (including interest rate swaps) growth full year 2026 about 30% growth Non-GAAP Raised
    “Based on performance through the end of the second quarter and expected progress during the second half of the year, the Company is raising its 2026 financial outlook and now projects Adjusted Free Cash Flow (including interest rate swaps) growth of approximately 30% versus the prior year, Total Revenue growth of approximately 2% versus the prior year, and Adjusted EPS growth of approximately 2% versus the prior year.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows ADT Inc.'s revenue by +2.3% next year and +2.2% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+2.4%, weight 52%) , management guidance (+2.6%, weight 21%) and the company's own record (+2.0%, weight 28%) . How the weights are set.

Analyst recommendations

6 analysts, Oct 2026
Buy233%
Hold350%
Sell117%

Monthly trend

  1. Oct 20262316
  2. Sep 20262316
  3. Aug 20262215

Counts of recommendations published by analysts covering ADT Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.7%
of tradable shares
Days to cover
2.94
at average volume
Short interest, 1 month
+1%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
1.9%
of shares
Employees
12,200
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +14.7%

$8.57 on October 31, 2025 to $9.83

ThenNowEffect
Revenue (last 12 months) $5.1bn $5.2bn +2.1%
Net margin 12.3% 11.9% −3.6%
P/E multiple 11.0x 12.8x +16.6%
Share count 799m 799m 0.0%

Biggest factor: p/e multiple.

Last 3 years +75.2%

$5.61 on November 3, 2023 to $9.83

ThenNowEffect
Revenue (last 12 months) $4.9bn $5.2bn +5.2%
P/S multiple 0.9x 1.5x +66.5%
Share count 799m 799m 0.0%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ADT+9%+10%−23%+5%+20%+25%
Industry peers (median)+15%−61%−28%+13%−8%−35%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ADT58%50%42%42%67%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ADT−33%−28%−47%−17%−12%−25%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since January 19, 2018: 67% from February 2, 2018 to March 23, 2020. Getting back needed a 205% gain, reached on August 3, 2020, 133 days after the low.

Price behaviour

52-week range
$6.08 – $9.87
From 52-week high
−0.4%
vs 50-day average
+40.2%
vs 200-day average
+40.3%
Volatility (1 year)
45%
Beta vs S&P 500
0.62

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±7.2%
After a week
7 up, 5 down
typical move ±6.0%
After a month
8 up, 4 down
typical move ±7.8%
Results releasedNext dayS&P 500 next day5 days21 days
July 30, 2026 +3.1% +2.4% +3.2% +1.8%
April 30, 2026 +5.3% +1.3% −3.8% −6.0%
March 2, 2026 −14.6% −0.8% −18.6% −17.4%
November 4, 2025 −7.6% −0.8% −7.6% −7.7%
July 24, 2025 +0.1% +0.5% −0.9% +4.5%
April 24, 2025 −0.8% +2.8% +1.3% +3.9%
February 27, 2025 +8.8% −0.1% +2.3% +8.4%
October 24, 2024 +13.9% +0.2% +4.0% +9.0%
August 1, 2024 −10.9% −3.3% −6.7% −6.3%
April 25, 2024 +0.8% +0.6% +4.2% +13.2%
February 28, 2024 +11.2% +0.2% +14.4% +3.8%
November 2, 2023 +9.9% +2.8% +4.8% +11.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

ADT Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) ADT Inc.
$4.6B $4.8B $5B $5.2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $4.8B Revenue (TTM), FY23 Q4: $4.7B Revenue (TTM), FY24 Q1: $4.7B Revenue (TTM), FY24 Q2: $4.7B Revenue (TTM), FY24 Q3: $4.8B Revenue (TTM), FY24 Q4: $4.9B Revenue (TTM), FY25 Q1: $5B Revenue (TTM), FY25 Q2: $5.1B Revenue (TTM), FY25 Q3: $5.1B Revenue (TTM), FY25 Q4: $5.1B Revenue (TTM), FY26 Q1: $5.1B Revenue (TTM), FY26 Q2: $5.2B $5.2B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $4.8B
FY23 Q4 $4.7B
FY24 Q1 $4.7B
FY24 Q2 $4.7B
FY24 Q3 $4.8B
FY24 Q4 $4.9B
FY25 Q1 $5B
FY25 Q2 $5.1B
FY25 Q3 $5.1B
FY25 Q4 $5.1B
FY26 Q1 $5.1B
FY26 Q2 $5.2B
Revenue growth, TTM YoY ADT Inc.
-10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 16.2% Revenue growth, TTM YoY, FY23 Q4: -10.0% Revenue growth, TTM YoY, FY24 Q1: -6.6% Revenue growth, TTM YoY, FY24 Q2: -3.3% Revenue growth, TTM YoY, FY24 Q3: 0.3% Revenue growth, TTM YoY, FY24 Q4: 5.3% Revenue growth, TTM YoY, FY25 Q1: 5.7% Revenue growth, TTM YoY, FY25 Q2: 6.6% Revenue growth, TTM YoY, FY25 Q3: 6.3% Revenue growth, TTM YoY, FY25 Q4: 4.7% Revenue growth, TTM YoY, FY26 Q1: 3.3% Revenue growth, TTM YoY, FY26 Q2: 2.1% 2.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 16.2%
FY23 Q4 -10.0%
FY24 Q1 -6.6%
FY24 Q2 -3.3%
FY24 Q3 0.3%
FY24 Q4 5.3%
FY25 Q1 5.7%
FY25 Q2 6.6%
FY25 Q3 6.3%
FY25 Q4 4.7%
FY26 Q1 3.3%
FY26 Q2 2.1%
Operating margin (TTM) ADT Inc.
22% 24% 26% 28% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 22.2% Operating margin (TTM), FY23 Q4: 25.3% Operating margin (TTM), FY24 Q1: 26.3% Operating margin (TTM), FY24 Q2: 25.1% Operating margin (TTM), FY24 Q3: 25.2% Operating margin (TTM), FY24 Q4: 24.7% Operating margin (TTM), FY25 Q1: 24.8% Operating margin (TTM), FY25 Q2: 25.6% Operating margin (TTM), FY25 Q3: 25.1% Operating margin (TTM), FY25 Q4: 25.5% Operating margin (TTM), FY26 Q1: 25.6% Operating margin (TTM), FY26 Q2: 25.0% 25.0%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 22.2%
FY23 Q4 25.3%
FY24 Q1 26.3%
FY24 Q2 25.1%
FY24 Q3 25.2%
FY24 Q4 24.7%
FY25 Q1 24.8%
FY25 Q2 25.6%
FY25 Q3 25.1%
FY25 Q4 25.5%
FY26 Q1 25.6%
FY26 Q2 25.0%
FCF margin (TTM) ADT Inc.
30% 32% 34% 36% 38% 40% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 34.2% FCF margin (TTM), FY23 Q4: 31.8% FCF margin (TTM), FY24 Q1: 33.1% FCF margin (TTM), FY24 Q2: 33.9% FCF margin (TTM), FY24 Q3: 34.5% FCF margin (TTM), FY24 Q4: 35.1% FCF margin (TTM), FY25 Q1: 36.6% FCF margin (TTM), FY25 Q2: 36.2% FCF margin (TTM), FY25 Q3: 35.4% FCF margin (TTM), FY25 Q4: 33.3% FCF margin (TTM), FY26 Q1: 36.5% FCF margin (TTM), FY26 Q2: 38.1% 38.1%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 34.2%
FY23 Q4 31.8%
FY24 Q1 33.1%
FY24 Q2 33.9%
FY24 Q3 34.5%
FY24 Q4 35.1%
FY25 Q1 36.6%
FY25 Q2 36.2%
FY25 Q3 35.4%
FY25 Q4 33.3%
FY26 Q1 36.5%
FY26 Q2 38.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar ADT took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $5.1B
  2. Selling, general and admin $1.5B · 28.7%
  3. Other operating costs $2.4B · 45.8%
  4. Operating income $1.3B · 25.5%
  5. Income tax $233M · 4.5%
  6. Interest and other $480M · 9.4%
  7. Net income $596M · 11.6%

Shares of revenue. Source: ADT's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 2.9 4.3 4.6 5.1 5.3 4.2 4.4 4.7 4.9 5.1 5.2
EBITDA 1.0 2.1 2.2 2.2 2.0 1.8 2.3 2.5 2.6 2.7 2.7
Operating income −0.2 0.3 0.3 0.2 0.0 0.0 0.7 1.2 1.2 1.3 1.3
Net income −0.5 0.3 −0.6 −0.4 −0.6 −0.3 0.1 0.5 0.5 0.6 0.6
Diluted EPS −$0.84 $0.53 −$0.81 −$0.57 — — — — — — —
Growth (year on year)
Revenue — +46.3% +6.2% +11.9% +3.7% −20.9% +4.3% +6.2% +5.3% +4.7% +2.1%
EBITDA — +113.8% +2.9% −1.1% −10.6% −5.4% +25.7% +8.2% +1.4% +4.9% +0.9%
Operating income — — −1.6% −29.3% −79.3% — — +62.6% +2.5% +8.3% −0.3%
Net income — — −277.8% — — — — +249.0% +8.2% +18.9% −1.6%
Diluted EPS — — −252.8% — — — — — — — —
Margins
EBITDA margin 34.0% 49.7% 48.2% 42.6% 36.8% 44.0% 53.1% 54.0% 52.1% 52.2% 51.7%
Operating margin −7.8% 6.5% 6.1% 3.8% 0.8% 0.2% 16.5% 25.3% 24.7% 25.5% 25.0%
Net margin −18.2% 7.9% −13.3% −8.3% −11.9% −8.1% 3.0% 10.0% 10.2% 11.6% 11.9%
Free-cash-flow margin 18.3% 33.9% 36.2% 33.4% 22.8% 35.3% 39.1% 31.8% 35.1% 33.3% 38.1%
Cash flow
Cash from operations 0.6 1.6 1.8 1.9 1.4 1.6 1.9 1.7 1.9 1.9 2.2
Capital spending 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Free cash flow 0.5 1.5 1.7 1.7 1.2 1.5 1.7 1.5 1.7 1.7 2.0
Stock-based pay 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1
Free cash flow after stock pay 0.5 1.5 1.5 1.6 1.1 1.4 1.6 1.4 1.7 1.7 1.9
Balance sheet
Cash 0.1 0.1 0.4 0.0 0.2 0.0 0.3 0.0 0.1 0.1 0.0
Total debt 0.0 10.2 10.0 9.7 9.7 9.8 9.9 7.9 7.8 7.8 7.8
Net debt (negative = net cash) −0.1 10.0 9.6 9.6 9.5 9.8 9.7 7.9 7.7 7.7 7.8
Diluted shares 641m 641m 748m 747m — — — — — — —
Returned to shareholders
Dividends 0.0 0.7 0.1 0.6 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Buybacks — 0.0 0.0 0.1 0.0 0.0 1.2 0.0 0.2 0.6 0.7
Total returned 0.0 0.7 0.1 0.7 0.1 0.1 1.3 0.1 0.4 0.8 0.9

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $15.7bn
Short-term assets $764mLonger-term assets $15.0bn
What it owes, and who funded it · $15.7bn
Short-term liabilities $1.1bnLonger-term liabilities $11.2bnShareholders' equity $3.5bn
  • Short-term assets cover short-term liabilities $764m of assets due within a year against $1.1bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $764m short-term assets against $11.2bn of longer-dated liabilities.
  • More cash than debt $4m of cash against $7.7bn of debt.
  • Debt below 40% of shareholders' equity Debt is 221% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 295% to 221% over five years.
  • A year's operating cash flow covers at least 20% of debt $2.2bn of operating cash flow against $7.7bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From ADT Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$712M
Dividends (TTM)
$181M
Returned to shareholders
45%
of free cash flow
Buybacks, last 3 fiscal years
$847M
Total shareholder yield
13.4%
dividends 2.7% + buybacks 10.7% of market value
Dividend payout ratio
30%
of net income paid out
Sales & admin spending
29.0%
of revenue
Days sales outstanding
26 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in specialized consumer services
Last 12 months unless stated ADT SCI HRB BFAM FTDR DASH Median
Revenue, last 12 months $5.2bn $4.4bn $3.9bn $3.1bn $2.1bn $17.1bn $222m
Revenue growth, last 12 months 2.1% 3.0% 4.9% 6.7% 9.3% 35.0% 5.8%
Revenue growth, 3-year average 1.7% 2.8% 4.4% 9.6% 7.8% 27.9% 3.7%
Revenue growth, latest quarter 2.0% 4.6% 3.0% 4.8% 4.5% 34.0% 2.8%
Gross margin — 25.9% 44.3% 22.8% 55.5% — 35.1%
Operating margin 25.0% 22.7% — 0.1% — 5.3% 2.2%
Operating margin, 3-year average 25.2% 22.4% — 6.6% — 2.8% −3.8%
Net margin 11.9% 12.7% 18.6% −4.4% 12.8% 6.2% 1.9%
Cash from operations / revenue 41.8% 24.5% 21.3% 11.6% 19.1% 17.3% 8.7%
Free-cash-flow margin 38.1% 15.4% 19.2% 8.3% 18.0% 15.8% 6.6%
Free-cash-flow margin, 3-year average 36.1% 14.8% 17.8% 8.2% 15.5% 17.9% 5.7%
Stock pay / revenue 1.1% 0.4% 0.8% 1.0% 1.8% 6.6% 1.9%
Change in share count 0.7% −3.4% −6.2% −8.6% −5.1% −1.6% 4.4%

Median of all 18 companies we cover in specialized consumer services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

18 specialized consumer services companies
Measure Company Peer median Rank
Revenue growth Growth 2.1% 6.7% 14 of 18
Change in growth rate Growth -1.2pp -1.2pp 9 of 18
Operating margin Profitability 25.0% 4.3% 2 of 16
Net margin Profitability 11.9% 3.1% 5 of 18
Free-cash-flow margin Cash generation 38.1% 8.3% 3 of 18
Stock pay as % of revenue Cash generation 1.1% 2.0% 6 of 16
Long-term debt as % of assets Balance sheet 47.3% 26.1% 12 of 15
Days sales outstanding Balance sheet 26 days 19 days 9 of 11

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Monitoring and Related Services $4.4B 84.9% ▲ 1.4%
Recurring Monthly Revenue $4.2B 96.8% ▲ 0.9%
Other Related Services $138M 3.2% ▲ 18.7%
Security Installation Product and Other $775M 15.1% ▲ 28.0%
Installation Revenue $416M 53.7% ▲ 60.8%
Amortization of Deferred Subscriber Acquisition Revenue $358M 46.3% ▲ 3.5%

From ADT Inc.'s 10-K filed March 2, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$4.7B
Institutions reporting
453
Shares held vs prior quarter
▼ 3.6%
Positions opened / closed
75 / 71

Top buyers and sellers, Q2 2026: 284 institutions bought and 198 sold ; the biggest buyer was Blackrock, Inc (+9.4M shares) and the biggest seller Apollo Management Holdings, L.P (−102.0M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
State Farm Mutual Automobile Insurance Co $867M 133.3M 18.5% 0.0%
Blackrock, Inc. $469M 72.2M 10.0% ▲ 15.0%
Vanguard Portfolio Management LLC $322M 49.6M 6.9% ▲ 8.3%
Dimensional Fund Advisors LP $281M 43.2M 6.0% ▲ 8.4%
LSV Asset Management $207M 31.8M 4.4% ▲ 6.9%
AQR Capital Management LLC $181M 28.1M 3.9% ▼ 16.2%
Vanguard Capital Management LLC $171M 26.2M 3.6% ▲ 17.5%
State Street Corp $136M 20.7M 2.9% ▲ 9.1%
Norges Bank $128M 19.7M 2.7% —
Prudential Financial Inc $123M 18.9M 2.6% ▲ 50.1%
Ariel Investments, LLC $116M 17.9M 2.5% ▼ 8.3%
Alliancebernstein L.P. $115M 17.5M 2.5% ▲ 6.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not ADT Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $526,478 6 trades by 6 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $526,478 net buying
Insider Date Trade Shares Price Value
Likosar Jeffrey Pres Corp Dev & Trans. & CFO May 29, 2026 Buy 15,000 $6.75 $101,250
Miller Kimberly EVP, CMO & Comm. Officer May 14, 2026 Buy 3,625 $6.91 $25,049
Ahmad Fawad EVP, Chief Oper and Cust. Off. May 12, 2026 Buy 7,500 $6.75 $50,625
Khan Omar EVP, Chief Business Officer May 11, 2026 Buy 7,280 $6.88 $50,086
Houston Daniel Joseph Director May 8, 2026 Buy 36,450 $6.87 $250,412
Scott David A. EVP, Chief People & Admin. Off March 5, 2026 Buy 7,300 $6.72 $49,056

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 4 trades and filings

No trades in ADT Inc. disclosed in the last 12 months; 4 earlier trades on record.

  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded February 17, 2016, filed March 3, 2016
  • Thomas MacArthur(NJ):Sale (full), $1,001 - $15,000, traded February 17, 2016, filed March 3, 2016
  • Thomas MacArthur(NJ):Sale (full), $15,001 - $50,000, traded February 16, 2016, filed March 3, 2016

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • July 30, 2026
  • April 30, 2026
  • March 2, 2026
  • November 4, 2025
  • July 24, 2025
  • April 24, 2025

Recent SEC filings

Data status

When each part of this page on ADT Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

ADT Inc. in brief

What does ADT Inc. do?
ADT Inc. is a US-listed company in the specialized consumer services industry. Its financial year ends in December.
What is ADT Inc.'s stock ticker?
ADT Inc. trades under the ticker ADT on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is ADT Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, ADT Inc. reported revenue of $5.2B, 2.1% higher than a year earlier, according to its SEC filings.
What is ADT Inc.'s free cash flow?
ADT Inc.'s free-cash-flow margin is 38.1% of revenue over the trailing twelve months, ranking 3 of the 18 specialized consumer services companies we cover.
Who are ADT Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are State Farm Mutual Automobile Insurance Co, Blackrock, Inc. and Vanguard Portfolio Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is ADT Inc.'s market cap?
On December 31, 2019, ADT Inc.'s market capitalisation was about $5.1B and net debt of $9.6B. Market figures come from third-party market data and may be delayed.
Does ADT Inc. pay a dividend?
Yes: ADT Inc. paid $181M in dividends over the trailing twelve months, a dividend yield of 2.72% and a payout ratio of 29.5%.
How much debt does ADT Inc. have?
ADT Inc.'s debt-to-equity ratio is 221.1%, from its latest balance sheet (294.7% five years earlier). The financial health section below sets out its other solvency checks.
Who are ADT Inc.'s competitors?
In our Specialized Consumer Services peer group, the companies closest to ADT Inc. are Service Corp International, H&R Block Inc, Bright Horizons Family Solutions Inc., Frontdoor, Inc. and DoorDash. The side-by-side comparison below sets their revenue, margins and growth against ADT Inc.'s.
Are insiders buying or selling ADT Inc. stock?
Over the last 12 months, ADT Inc.'s directors and officers reported 6 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is ADT Inc.'s next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — ADT Inc. announces its own schedule.