ADTNYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31
ADT Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$6.70−0.17 (-2.47%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 3.28%
Margins
Share of revenue, fiscal years 2015 to 2025
Operating margin
25.5%+24.8 pts over 5 years
Net margin
11.6%+23.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.7% | +5.4% | -0.7% | – | |
| Operating income | +8.3% | +21.8% | +100.3% | – | |
| Net income | +18.9% | +65.0% | – | – | |
| Free cash flow | -0.7% | -0.1% | +7.2% | – | |
| Dividend per share | 0.0% | +16.3% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -23.8% | -20.3% | 15.7% | |
| Return on assets | – | -3.9% | 3.7% | |
| Current ratio | – | 0.75 | 0.93 | |
| Debt to equity | – | 3.12 | 2.04 | |
| Net debt to EBITDA | – | 4.75× | 2.84× | |
| Interest coverage | -0.5× | 0.1× | 2.8× | |
| Capex to revenue | 2.7% | 3.0% | 3.4% | |
| Diluted shares | 641M | – | – |
Where the cash went
Fiscal 2021 to 2025, five years combined
ADT generated $8.96B from operations and spent $3.65B on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$8.96B
Used
$3.65B
Capital expenditure$860.80M24%Dividends$741.10M20%Share buybacks$2.05B56%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin11.6%
×Asset turnover0.32×
×Equity multiplier4.20×
=Return on equity, FY202515.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 11.6% | 0.32× | 4.20× | 15.7% |
| FY2024 | 10.2% | 0.31× | 4.22× | 13.2% |
| FY2023 | 10.0% | 0.28× | 4.70× | 12.9% |
| FY2022 | 3.0% | 0.25× | 5.23× | 4.0% |
| FY2021 | -8.1% | 0.25× | 5.25× | -10.8% |
| FY2020 | -11.9% | 0.33× | 5.17× | -20.3% |
| FY2019 | -8.3% | 0.31× | 4.49× | -11.4% |
| FY2018 | -13.3% | 0.27× | 4.47× | -15.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$595.95M
- Cash generatingOperating cash flow above zero$1.88B
- Return on assets improvedROA up on the prior year3.1% → 3.7%
- Earnings backed by cashOperating cash flow above net income$1.88B vs $595.95M
- Less leverageLong-term debt to assets fell46.8% → 46.7%
- Better liquidityCurrent ratio rose0.80 → 0.93
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.31 → 0.32