Sunday 1 November 2026 Export ADT’s income statement to Excel — free account

ADT Inc.

ADT Industrials Security & Protection Services

ADT Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 4.70% from fiscal 2024.

Revenue: +1.96%
EPS: 0.00%
Free cash flow: +28.1%
Total debt: −1.64%

Quarter to June 2026, against a year earlier

9.86 0.01 −0.10%

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Market cap: $7.2B
P/E: 12.8×
Fwd P/E: 12.5×
Dividend yield: 2.23%
F-score: 8/9
Altman Z: 0.67
Beneish M: −2.85
Dividend safety: 68/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	8	6
ROE Full definition →		16.95%	15.73%	16.83%	17.17%
ROA Full definition →		4.00%	3.74%	3.93%	3.86%
ROIC Full definition →		7.09%	7.20%	7.26%	7.23%
Return on Tangible Assets Full definition →		24.76%	20.09%	21.86%	23.25%
Average Days of Receivables Full definition →		28.59	27.39	26.14	26.36
Free Cash Flow per Share Full definition →		1.69	1.58	1.84	2.12
Free Cash Flow Full definition →		1,386.91	1,312.43	1,495.23	1,613.80
Capital Expenditures Full definition →		(583.35)	(571.73)	(560.40)	(544.29)
Other line items
Cash ROIC Full definition →		11.92%	11.34%	12.87%	14.42%
Accounts Receivable Turnover Full definition →		12.82	13.18	13.47	13.25
Accounts Payable Turnover Full definition →		4.96	9.39	9.97	6.54
Inventory Turnover Full definition →		4.96	6.14	6.49	6.71
Average Days of Payables Full definition →		62.44	31.93	33.70	56.44
Days of Inventory on Hand Full definition →		71.26	60.22	56.24	54.09
Tax Rate Full definition →		(0.23)	(0.28)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.12%	28.65%	28.52%	28.95%
Share Based Compensation of Revenue Full definition →		1.02%	1.06%	0.93%	1.06%
Interest Coverage Full definition →		2.97	2.85	3.01	3.05
Operating CF/Net income Full definition →		3.08	3.16	3.29	3.52
Depreciation/Fixed assets Full definition →		0.41	0.42	0.43	0.44
Capex/Depreciation Full definition →		(0.46)	(0.45)	(0.43)	(0.42)
Revenue per Share Full definition →		6.24	6.16	6.31	6.79
Operating CF per Share Full definition →		2.40	2.26	2.52	2.84
Capex per Share Full definition →		(0.71)	(0.69)	(0.69)	(0.72)
Capex to Sales Full definition →		0.11	0.11	0.11	0.11

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Columns are period end dates · fundamentals updated 26 Oct 2026

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