Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ADT Inc. (ADT) had Revenue of $1.30B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.30B
Net Income	$145.13M
Cost of Goods Sold	$250.71M
Gross Profit	$1.05B
Operating Expenses	$982.88M
Operating Income	$315.07M
Non-Operating Income/Expense	$-116.45M
Pre-Tax Income	$198.62M
Normalized Pre-Tax Income	$198.62M
Income after Taxes	$143.51M
Income from Continuous Operations	$143.51M
Consolidated Net Income/Loss	$145.13M
Normalized Income after Taxes	$143.51M
EBIT	$315.07M
EBITDA	$652.02M
Weighted-Average Shares Outstanding (Basic)	819.49M
Weighted-Average Shares Outstanding (Diluted)	883.19M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$987.99M
Property, Plant, and Equipment	$3.08B
Long-Term Assets	$14.99B
Total Assets	$15.98B
Current Liabilities	$1.48B
Long-Term Debt	$7.28B
Long-Term Liabilities	$10.84B
Total Liabilities	$12.32B
Common Equity	$3.66B
Tangible Shareholders Equity	$-6.09B
Shareholders Equity	$3.66B
Common Shares Outstanding	819.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-920.99M
Cash Flow from Financial Activities	$-622.63M
Beginning Cash	$204.06M
End Cash	$171.03M
Increase/Decrease in Cash	$-33.03M
Stock-Based Compensation	$42.89M
Common Stock Dividends Paid	$-141.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.13
Gross Margin	80.68%
Operating Margin	24.27%
EBIT Margin	24.27%
EBITDA Margin	--
Pre-Tax Profit Margin	15.30%
Profit Margin	11.18%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	1.32
Receiveable Turnover	3.24
Days Sales in Receivables	27.77
Return on Equity	3.92%
Return on Tangible Equity	-2.35%
Return on Assets	0.90%
Return on Investments	1.31%
Book Value Per Share	$4.46
Free Cash Flow per Share	$1.22
Operating Cash Flow per Share	$1.71

Data from Zacks Investment Research, Inc.