FY2025 · period end Dec '25 · from the 10-K filed Mar 2, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $1.31B | $1.21B | $1.18B | $0.73B | $0.01B |
| Net Income | $0.60B | $0.50B | $0.46B | $0.13B | negative: -$0.34B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B |
| Total Liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B |
| Stockholders' Equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B |
| Cash & Equivalents | $0.08B | $0.10B | $0.01B | $0.26B | $0.02B |
| Total Debt | $7.38B | $7.71B | $7.51B | $8.95B | $9.69B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B |
| Capital Expenditures | $0.18B | $0.16B | $0.18B | $0.18B | $0.17B |
| Free Cash Flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.3% | 0.2% | 0.3% | 0.1% | 0.2% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.0% | negative: -8.1% |
| Return on Equity | 15.7% | 13.2% | 68.8% | 4.0% | negative: -10.5% |
| Return on Assets | 3.7% | 3.1% | 14.6% | 0.8% | negative: -2.0% |
| Debt / Equity | 2.04× | 2.03× | 2.07× | 2.89× | 2.98× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling ADT Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on ADT yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on ADT and publish the result to your public profile.
Ask about ADT Inc.
Continue in Workspace — cited answers on ADT, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate, with delisted companies kept in.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001703056-26-000100 | Jun 30, 2026 | Jul 30, 2026 | Jul 30, 2026 20:03 UTC | EDGAR |
| 10-Q | 0001703056-26-000059 | Mar 31, 2026 | Apr 30, 2026 | Apr 30, 2026 20:03 UTC | EDGAR |
| 10-K | 0001703056-26-000022 | Dec 31, 2025 | Mar 2, 2026 | Mar 2, 2026 20:40 UTC | EDGAR |
| 10-Q | 0001703056-25-000166 | Sep 30, 2025 | Nov 4, 2025 | Nov 4, 2025 21:02 UTC | EDGAR |
| 10-Q | 0001703056-25-000139 | Jun 30, 2025 | Jul 24, 2025 | Jul 24, 2025 20:02 UTC | EDGAR |
| 10-Q | 0001703056-25-000069 | Mar 31, 2025 | Apr 24, 2025 | Apr 24, 2025 20:43 UTC | EDGAR |
| 10-K | 0001703056-25-000022 | Dec 31, 2024 | Feb 27, 2025 | Feb 27, 2025 22:02 UTC | EDGAR |
| 10-Q | 0001703056-24-000107 | Sep 30, 2024 | Oct 24, 2024 | Oct 24, 2024 21:07 UTC | EDGAR |
| 10-Q | 0001703056-24-000089 | Jun 30, 2024 | Aug 1, 2024 | Aug 1, 2024 21:08 UTC | EDGAR |
| 10-Q | 0001703056-24-000051 | Mar 31, 2024 | Apr 25, 2024 | Apr 25, 2024 20:09 UTC | EDGAR |
| 10-K | 0001703056-24-000020 | Dec 31, 2023 | Feb 28, 2024 | Feb 28, 2024 22:27 UTC | EDGAR |
| 10-Q | 0001703056-23-000187 | Sep 30, 2023 | Nov 2, 2023 | Nov 2, 2023 20:20 UTC | EDGAR |
Direct links to SEC EDGAR. ADT has additional filings available on the SEC site.
6 numbers ADT Inc. later changed — same XBRL tag, both filings linked.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q3 2023
Major restatementwas$20.8M
Revised up in a 10-Q.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest·Q2 2023
Major restatementwas$38.8M
Revised up in a 10-Q.
Operating Income (Loss)·Q1 2023
Major restatementwas$42.7M
Revised up in a 10-K.
Operating Income (Loss)·Q2 2023
Major restatementwas$122.6M
Revised up in a 10-K.
Operating Income (Loss)·Q3 2022
Major restatementwas$67.3M
Revised down in a 10-K.
Operating Income (Loss)·Q3 2023
Major restatementwas$167.3M
Revised up in a 10-K.
ADT is not the only one.
See every restatement we've found across the market — or get an alert the next time ADT revises a number.
Restatements are detected by comparing every vintage of a fact across all of ADT Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ADT's most significant revisions, and a figure absent from it has not been certified as unrevised.
