ADT Inc.
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ADT FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,128,607 | 4,898,446 | +4.7% |
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| Amortization of deferred subscriber acquisition revenue | 358,413 | 346,209 | +3.5% |
| Installation revenue | 416,107 | 258,760 | +60.8% |
| Monitoring and related services | 4,354,087 | 4,293,477 | +1.4% |
| Other related services | 137,713 | 116,049 | +18.7% |
| Recurring monthly revenue | 4,216,374 | 4,177,428 | +0.9% |
| Security installation, product, and other | 774,520 | 604,969 | +28.0% |
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| Reportable Segment | 5,128,607 | 4,898,446 | +4.7% |
| Costof Revenue Excluding Depreciation Depletionand Amortization | 982,972 | 847,114 | +16.0% |
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| Monitoring and related services | 642,270 | 617,386 | +4.0% |
| Security installation, product, and other | 340,702 | 229,728 | +48.3% |
| Security installation, product, and other · Reportable Segment | 340,702 | 229,728 | +48.3% |
| Selling, General & Administrative | 1,469,518 | 1,500,470 | -2.1% |
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| Parent Company | 1,210 | 988 | +22.5% |
| Depreciation & Amortization | 1,367,216 | 1,342,798 | +1.8% |
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| Reportable Segment | 1,367,216 | 1,342,798 | +1.8% |
| Operating Income | 1,308,901 | 1,208,064 | +8.3% |
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| Parent Company | -1,210 | -983 | -23.1% |
| Interest Income Expense Nonoperating Net | -459,266 | -441,031 | -4.1% |
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| Parent Company | -9,298 | -9,135 | -1.8% |
| Other Non-Operating Income (Expense) | -15,823 | 48,137 | -132.9% |
| Income Before Taxes | 833,812 | 815,170 | +2.3% |
| Income Tax Expense (Benefit) | -233,294 | -195,780 | -19.2% |
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| Reportable Segment | -233,294 | -195,780 | -19.2% |
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| Segment Continuing Operations | -233,294 | -195,780 | -19.2% |
| Segment Discontinued Operations | 1,534 | 41,299 | -96.3% |
| Income Loss From Continuing Operations Before Equity In Net Earnings Losses Of Equity Method Investee | 600,518 | 619,390 | -3.0% |
| Income Loss From Continuing Operations | 600,518 | 619,390 | -3.0% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -4,567 | -118,337 | +96.1% |
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| Reportable Segment | -4,567 | -118,337 | +96.1% |
| Net Income | 595,951 | 501,053 | +18.9% |
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| Reportable Segment | 595,951 | 501,053 | +18.9% |
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| Retained Earnings | 595,951 | 501,053 | +18.9% |
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| Parent Company | 595,951 | 501,053 | +18.9% |
| Income Loss From Continuing Operations Per Basic Share (FY) | — | — | — |
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| Common Class B | 0.72 | 0.69 | +4.3% |
| Common Stock | 0.72 | 0.69 | +4.3% |
| Income Loss From Continuing Operations Per Diluted Share (FY) | — | — | — |
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| Common Class B | 0.68 | 0.66 | +3.0% |
| Common Stock | 0.68 | 0.66 | +3.0% |
| EPS (Basic) (FY) | — | — | — |
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| Parent Company · Common Class B | 0.72 | 0.56 | +28.6% |
| Parent Company · Common Stock | 0.72 | 0.56 | +28.6% |
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| Common Class B | 0.72 | 0.56 | +28.6% |
| Common Stock | 0.72 | 0.56 | +28.6% |
| EPS (Diluted) (FY) | — | — | — |
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| Parent Company · Common Class B | 0.67 | 0.52 | +28.8% |
| Parent Company · Common Stock | 0.67 | 0.52 | +28.8% |
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| Common Class B | 0.67 | 0.52 | +28.8% |
| Common Stock | 0.67 | 0.52 | +28.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Parent Company · Common Class B | 54,745 | 54,745 | 0.0% |
| Parent Company · Common Stock | 777,822 | 846,521 | -8.1% |
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| Common Class B | 54,745 | 54,745 | 0.0% |
| Common Stock | 777,822 | 846,521 | -8.1% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Parent Company · Common Class B | 54,745 | 54,745 | 0.0% |
| Parent Company · Common Stock | 841,176 | 908,700 | -7.4% |
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| Common Class B | 54,745 | 54,745 | 0.0% |
| Common Stock | 841,176 | 908,700 | -7.4% |
| Total Costs & Expenses (FY) | — | — | — |
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| Reportable Segment | 4,486,910 | 4,297,146 | +4.4% |
| General & Administrative (FY) | — | — | — |
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| Reportable Segment | 647,499 | 708,979 | -8.7% |
| Operating Expenses (FY) | — | — | — |
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| Reportable Segment | 183,663 | 185,417 | -0.9% |
| Interest Expense (FY) | — | — | — |
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| Reportable Segment | 469,909 | 450,939 | +4.2% |
| Comprehensive Income | 601,429 | 510,179 | +17.9% |
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| Parent Company | 601,429 | 510,179 | +17.9% |
| Other Comprehensive Income | 5,478 | 9,126 | -40.0% |
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| Accumulated Other Comprehensive Income | 5,478 | 9,126 | -40.0% |
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| Parent Company | 5,478 | 9,126 | -40.0% |
| Provision For Loan Lease And Other Losses (FY) | — | — | — |
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| Reportable Segment | 197,431 | 187,361 | +5.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 80,817 | 96,212 | -16.0% |
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| Parent Company | 1,263 | 1,861 | -32.1% |
| Restricted Cash And Cash Equivalents At Carrying Value | 27,723 | 107,853 | -74.3% |
| Accounts Receivable | 384,909 | 393,511 | -2.2% |
| Inventory Finished Goods Net Of Reserves | 201,778 | 196,731 | +2.6% |
| Prepaid Expenses & Other Current Assets | 250,325 | 210,613 | +18.9% |
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| Interest Rate Swap · Nondesignated | 38,264 | 56,164 | -31.9% |
| Total Current Assets | 945,552 | 1,004,920 | -5.9% |
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| Parent Company | 1,263 | 1,861 | -32.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 243,398 | 247,183 | -1.5% |
| Goodwill | 4,885,574 | 4,903,899 | -0.4% |
| Other Non-Current Assets | 683,271 | 735,319 | -7.1% |
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| Interest Rate Swap · Designated As Hedging Instrument | 3,722 | 54,102 | -93.1% |
| Total Assets | 15,818,511 | 16,050,957 | -1.4% |
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| Parent Company | 5,347,450 | 4,863,699 | +9.9% |
| Operating Lease Right-of-Use Assets | 83,910 | 80,768 | +3.9% |
| Intangible Assets | 3,484,996 | 3,521,099 | -1.0% |
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| Customer Related Intangible Assets | 2,742,562 | 2,693,423 | +1.8% |
| Dealer relationships | 741,607 | 820,696 | -9.6% |
| Other Intangible Assets | 827 | 6,980 | -88.2% |
| Other Assets | |||
| Subscriber System Assets Net | 2,790,879 | 2,981,161 | -6.4% |
| Intangible Assets Net Excluding Goodwill | 4,817,996 | 4,854,099 | -0.7% |
| Deferred Policy Acquisition Costs | 1,451,841 | 1,324,376 | +9.6% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 310,204 | 195,791 | +58.4% |
| Accounts Payable | 106,980 | 153,537 | -30.3% |
| Deferred Revenue (Current) | 243,724 | 247,785 | -1.6% |
| Accrued Liabilities | 336,723 | 634,904 | -47.0% |
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| Interest Rate Swap · Nondesignated | 1,044 | 1,466 | -28.8% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 15,317 | 31,763 | -51.8% |
| Total Current Liabilities | 1,012,948 | 1,263,780 | -19.8% |
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| Parent Company | 51,210 | 155,472 | -67.1% |
| Long Term Debt And Capital Lease Obligations | 7,379,430 | 7,511,282 | -1.8% |
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| Parent Company | 564,299 | 554,954 | +1.7% |
| Current Portion of Long-Term Debt | -310,204 | -195,791 | -58.4% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 2,083,580 | 2,067,608 | +0.8% |
| Deferred Tax Liabilities | 1,267,329 | 1,167,213 | +8.6% |
| Other Non-Current Liabilities | 282,262 | 224,384 | +25.8% |
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| Interest Rate Swap · Designated As Hedging Instrument | 3,187 | 208 | +1432.2% |
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| Parent Company | 953,331 | 352,472 | +170.5% |
| Parent Company · 2025 Share Repurchase Plan | 607 | — | — |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 14,352 | 15,889 | -9.7% |
| Total Liabilities | 12,039,901 | 12,250,156 | -1.7% |
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| Parent Company | 1,568,840 | 1,062,898 | +47.6% |
| Long-Term Debt | 7,379,430 | 7,511,282 | -1.8% |
| Long-Term Debt | 7,799,208 | 7,791,903 | +0.1% |
| Operating Lease Liabilities | 81,290 | 77,884 | +4.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Class B | 547 | 547 | 0.0% |
| Common Stock | 7,652 | 8,366 | -8.5% |
| Additional Paid-In Capital | 6,679,222 | 7,117,098 | -6.2% |
| Retained Earnings | -2,907,255 | -3,318,174 | +12.4% |
| Accumulated Other Comprehensive Income | -1,556 | -7,036 | +77.9% |
| Total Stockholders' Equity | 3,778,610 | 3,800,801 | -0.6% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1,819 | -7,376 | +75.3% |
| Accumulated Other Comprehensive Income | -1,556 | -7,036 | +77.9% |
| Additional Paid In Capital | 6,679,222 | 7,117,098 | -6.2% |
| Common Stock · Common Class B | 547 | 547 | 0.0% |
| Common Stock · Common Stock | 7,652 | 8,366 | -8.5% |
| Retained Earnings | -2,907,255 | -3,318,174 | +12.4% |
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| Parent Company | 3,778,610 | 3,800,801 | -0.6% |
| Total Liabilities & Equity | 15,818,511 | 16,050,957 | -1.4% |
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| Parent Company | 5,347,450 | 4,863,699 | +9.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Depletion And Amortization Including Discontinued Operation | 1,367,234 | 1,344,696 | +1.7% |
| Capitalized Contract Cost Amortization Including Discontinued Operations | 252,553 | 224,647 | +12.4% |
| Contract With Customer Liability Revenue Recognized Including Discontinued Operation | -358,413 | -346,209 | -3.5% |
| Allocated Share Based Compensation Expense | 54,553 | 48,613 | +12.2% |
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| Employee Stock Option | 17 | 11 | +54.5% |
| Restricted Stock Units RSU · Share-based Compensation, 2018 Plan | 27 | 25 | +8.0% |
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| Selling General And Administrative Expenses | 54,553 | 48,745 | +11.9% |
| Deferred Income Tax Expense Benefit Continuing Operations Discontinued Operations | 141,654 | 139,583 | +1.5% |
| Provisionfor Doubtful Accountsand Inventory Writedown | 201,825 | 214,802 | -6.0% |
| Gains Losses On Extinguishment Of Debt | 18,850 | 4,802 | +292.5% |
| Goodwill And Intangible Asset Impairment | 15,129 | 24,313 | -37.8% |
| Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments | 71,445 | 45,160 | +58.2% |
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| Interest Rate Swap · Interest Expense | 55,984 | 27,164 | +106.1% |
| Interest Rate Swap · Other Operating Income Expense | 15,461 | 17,996 | -14.1% |
| Other Operating Activities Cash Flow Statement | 72,846 | -34,089 | +313.7% |
| Change in Accounts Receivable | -143,668 | -146,134 | +1.7% |
| Increase Decrease In Inventory For Long Term Contracts Or Programs | 140,564 | 211,731 | -33.6% |
| Increase Decrease In Other Operating Assets | -40,578 | -109,839 | +63.1% |
| Change in Accounts Payable | -51,818 | -109,330 | +52.6% |
| Increase Decrease In Accrued Interest Receivable Net | -115,130 | -88,860 | -29.6% |
| Increase Decrease In Other Accrued Liabilities | -102,932 | 40,944 | -351.4% |
| Increase Decreasein Deferred Subscriber Acquisition Costs | -380,529 | -365,841 | -4.0% |
| Increase Decrease In Deferred Subscriber Acquisition Revenue | 224,783 | 252,274 | -10.9% |
| Increase Decrease In Other Operating Capital Net | -80,156 | 23,026 | -448.1% |
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| Parent Company | 3,323 | 22,815 | -85.4% |
| Net Cash from Operations | 1,884,163 | 1,884,899 | -0.0% |
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| Parent Company | -7,185 | 12,697 | -156.6% |
| Deferred Income Taxes | -142,190 | -139,583 | -1.9% |
| Change in Deferred Revenue | 16 | 149 | -89.3% |
| Investing Activities | |||
| Payments To Acquire Intangible Assets | -596,483 | -585,809 | -1.8% |
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| Customer Contracts | -115 | -81 | -42.0% |
| Customer Related Intangible Assets | -132 | -98 | -34.7% |
| Paymentsfor Subscriber System Assetsand Bulk Account Purchases | -395,986 | -523,146 | +24.3% |
| Capital Expenditures | -175,747 | -163,805 | -7.3% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 50,557 | -17,506 | +388.8% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -2,363 | -8,268 | +71.4% |
| Other Investing Activities | 2,248 | 3,106 | -27.6% |
| Net Cash from Investing | -1,117,774 | -1,295,428 | +13.7% |
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| Parent Company | 342,087 | 170,620 | +100.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 2,952,072 | 1,068,907 | +176.2% |
| Proceeds From Receivables Facility Borrowings | 269,010 | 228,569 | +17.7% |
| Share Repurchases | -606,767 | -240,556 | -152.2% |
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| Parent Company | -159,946 | — | — |
| Repayments Of Long Term Debt | -3,012,376 | -1,186,045 | -154.0% |
| Repayments Of Receivables Facility Borrowings | -233,853 | -256,672 | +8.9% |
| Payments Of Dividends | -186,774 | -182,266 | -2.5% |
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| Parent Company | -186,774 | -182,266 | -2.5% |
| Finance Lease Principal Payments | -30,209 | -29,023 | -4.1% |
| Proceeds From Opportunity Fund | -77,876 | -6,895 | -1029.5% |
| Payments For Proceeds From Derivative Instrument Financing Activities | 66,900 | 93,040 | -28.1% |
| Proceeds From Payments For Other Financing Activities | -2,041 | -4,415 | +53.8% |
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| Parent Company | 11,220 | -308 | +3742.9% |
| Net Cash from Financing | -861,914 | -515,356 | -67.2% |
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| Parent Company | -335,500 | -182,574 | -83.8% |
| Supplemental | |||
| Income Taxes Paid | 142,168 | 21,700 | +555.2% |
| Other Cash Flow | |||
| Net Change in Cash | -95,525 | 74,115 | -228.9% |
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| Parent Company | -598 | 743 | -180.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 108,540 | 204,065 | -46.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.