Stocks Consumer discretionary ADT
NYSE · Consumer discretionaryADT Inc. (ADT)
ADT Inc. brought in $5.2B of revenue over the twelve months to September 30, 2026, up 2.0% from a year earlier. Net income was $618.2M, a net margin of 11.9%. Operating cash flow minus capital spending left $1.7B of free cash flow in fiscal 2025. At September 30, 2026 it held $228.3M in cash against $7.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about ADT Inc.
- Net worth
- ADT Inc. has a market value (market cap) of $7.2B at the latest share price, and shareholders' equity of $3.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.1B (+4.7% year on year), with net income of $596M. Over the 12 months to September 30, 2026: revenue $5.2B, net income $618.2M.
- Cash flow
- In fiscal 2025 operations brought in $1.9B of cash; after $175.7M of capital spending, free cash flow was $1.7B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- ADT Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- ADT Inc. declared dividends of $0.22 per share in fiscal 2025, a yield of 2.22% at the current price.
What ADT Inc. does
ADT Inc. is registered with the SEC under industry code SIC 7381 (Services-Detective, Guard & Armored Car Services). Its shares trade on NYSE under the ticker ADT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.1B | $596M | n/a | $1.7B |
| 2024 | $4.9B | $501.1M | n/a | $1.7B |
| 2023 | $4.7B | $463M | n/a | $1.5B |
| 2022 | $4.4B | $132.7M | n/a | $1.7B |
| 2021 | $4.2B | -$340.8M | n/a | $1.5B |
| 2020 | $5.3B | -$632.2M | n/a | $1.2B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ADT ranks in Consumer discretionary
Dividends
ADT Inc. declared $0.22 per share in fiscal 2025. At the current price that is a yield of 2.22%. It paid out $186.8M in cash dividends, 31% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.22 | $186.8M | 31% |
| 2024 | $0.22 | $182.3M | 36% |
| 2023 | $0.14 | $128.6M | 28% |
| 2022 | $0.14 | $127.1M | 96% |
| 2021 | n/a | $116.3M | n/a |
| 2020 | n/a | $109.3M | n/a |
Latest SEC filings
What ADT Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026Additional proxy material DEFA14A
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.9% to $1.3B versus the same quarter last year; net income rose 3.8% to $150.6M.
- November 3, 2026
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026Additional proxy material DEFA14A
- October 29, 2026Additional proxy material DEFA14A
- October 29, 2026Additional proxy material DEFA14A
- October 29, 2026Additional proxy material DEFA14A
- October 29, 2026Additional proxy material DEFA14A
- October 29, 2026Additional proxy material DEFA14A
Insider trades
What the people running ADT Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 10 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Houston Daniel JosephDirector | Received as pay | 235 | - |
| October 1, 2026 | Gartland Thomas MDirector | Received as pay | 235 | - |
| October 1, 2026 | Winter Matthew EDirector | Received as pay | 235 | - |
| October 1, 2026 | Griffin Tracey R.Director | Received as pay | 235 | - |
| October 1, 2026 | Smith Paul JosephDirector | Received as pay | 235 | - |
| October 1, 2026 | Ahmad FawadEVP, Chief Oper and Cust. Off. | Received as pay | 1,904 | - |
| October 1, 2026 | Tiedt DanielleDirector | Received as pay | 235 | - |
| October 1, 2026 | Yoon SuzanneDirector | Received as pay | 235 | - |
Who owns ADT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| State Farm Mutual Automobile Insurance Company13D, may seek influence | 19.72% | August 11, 2026 |
| Vanguard Portfolio Management13G, passive | 6.01% | April 28, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | April 9, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 455 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| State Farm Mutual Automobile Insurance Co | 133,333,333 | 0 |
| BlackRock, Inc. | 72,164,639 | +9,407,174 |
| Vanguard Portfolio Management LLC | 49,552,024 | +3,784,072 |
| Dimensional Fund Advisors LP | 43,246,525 | +3,359,237 |
| Aqr Capital Management LLC | 28,106,229 | -5,440,717 |
| Vanguard Capital Management LLC | 26,231,219 | +3,914,646 |
| State Street Corp | 20,693,604 | +1,730,135 |
| Norges Bank | 19,697,105 | new |
| Prudential Financial Inc | 18,917,144 | +6,317,826 |
| Ariel Investments, LLC | 17,858,375 | -1,616,677 |
| Alliancebernstein L.P. | 17,525,035 | +1,100,050 |
| Geode Capital Management, LLC | 12,369,869 | +1,267,799 |
| Wasatch Advisors LP | 8,427,968 | +1,382,292 |
| Morgan Stanley | 7,868,556 | +2,009,949 |
| Allianz Asset Management GmbH | 6,889,113 | +40,070 |
| Gotham Asset Management, LLC | 6,752,532 | +5,829,231 |
| Two Sigma Investments, LP | 6,438,156 | +412,657 |
| UBS Group AG | 5,973,802 | -596,517 |
| Bnp Paribas Financial Markets | 5,697,972 | +4,944,118 |
| Fmr LLC | 5,626,638 | +632,884 |
Insiders
17 insiders reported holding 3,809,378 shares in total, about $37.7M at the last price.
| Holder | Shares |
|---|---|
| DeVries James DavidChairman, President & CEO, Director | 1,577,928 |
| Likosar JeffreyPres Corp Dev & Trans. & CFO | 623,195 |
| Smail David WEVP, CLO and Secretary | 385,284 |
| Ahmad FawadEVP, Chief Oper and Cust. Off. | 305,940 |
| Griffin Tracey R.Director | 153,795 |
| Winter Matthew EDirector | 153,024 |
| Zarmi SigalDirector | 108,018 |
| Houston Daniel JosephDirector | 101,611 |
| Tiedt DanielleDirector | 65,161 |
| Burzo StevenVP, CAO & Controller | 60,697 |
Questions about ADT
What does ADT Inc. do?
ADT Inc. is a company in the Consumer discretionary sector, listed on NYSE as ADT. Its shares trade on NYSE under the ticker ADT.
What is ADT Inc.'s net worth?
ADT Inc. has a market value (market cap) of $7.2B at the latest share price, and shareholders' equity of $3.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is ADT Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $618.2M on revenue of $5.2B, a net margin of 11.9%.
How much revenue does ADT Inc. make?
Over the twelve months to September 30, 2026 ADT Inc. reported revenue of $5.2B. That is 2.0% more than a year earlier.
When did ADT Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026.
When is ADT Inc.'s next earnings report?
ADT Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does ADT Inc. pay a dividend?
Yes. ADT Inc. declared dividends of $0.22 per share in fiscal 2025, a yield of 2.22% at the current price.
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Where the numbers come from
Financial figures are the values ADT Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.