Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

ADT Inc. (ADT) had Profit Margin of 11.72% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.31B
Net Income	$153.85M
Cost of Goods Sold	$263.55M
Gross Profit	$1.05B
Operating Expenses	$996.39M
Operating Income	$315.89M
Non-Operating Income/Expense	$-100.01M
Pre-Tax Income	$215.88M
Normalized Pre-Tax Income	$215.88M
Income after Taxes	$155.07M
Income from Continuous Operations	$155.07M
Consolidated Net Income/Loss	$153.85M
Normalized Income after Taxes	$155.07M
EBIT	$315.89M
EBITDA	$642.46M
Weighted-Average Shares Outstanding (Basic)	761.05M
Weighted-Average Shares Outstanding (Diluted)	820.13M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$764.36M
Property, Plant, and Equipment	$2.98B
Long-Term Assets	$14.97B
Total Assets	$15.74B
Current Liabilities	$1.11B
Long-Term Debt	$7.45B
Long-Term Liabilities	$11.15B
Total Liabilities	$12.26B
Common Equity	$3.48B
Tangible Shareholders Equity	$-6.32B
Shareholders Equity	$3.48B
Common Shares Outstanding	733.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-666.86M
Cash Flow from Financial Activities	$-718.10M
Beginning Cash	$108.54M
End Cash	$28.04M
Increase/Decrease in Cash	$-80.50M
Stock-Based Compensation	$32.21M
Common Stock Dividends Paid	$-89.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.21
Gross Margin	79.92%
Operating Margin	24.07%
EBIT Margin	24.07%
EBITDA Margin	--
Pre-Tax Profit Margin	16.45%
Profit Margin	11.72%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.44
Receiveable Turnover	3.52
Days Sales in Receivables	25.58
Return on Equity	4.46%
Return on Tangible Equity	-2.45%
Return on Assets	0.99%
Return on Investments	1.42%
Book Value Per Share	$4.74
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.