MarketBrain

ADT Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$5.1B$4.9B$4.7B$4.4B$4.2B
Operating income$1.3B$1.2B$1.2B$725.1M$9.8M
Cash from operations$1.9B$1.9B$1.7B$1.9B$1.6B
Capital expenditure$175.7M$163.8M$176.4M$176.7M$168.2M
Free cash flow$1.7B$1.7B$1.5B$1.7B$1.5B
Share repurchases$606.8M$240.6M$0$1.2B$0
Impairments$511.2M$201.0M$0
Total assets$15.8B$16.1B$16.0B$17.8B$16.9B
Total liabilities$12.0B$12.3B$12.2B$14.4B$13.6B

Shares outstanding 791.5M · Free float 80.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.