ADT Inc.

ADT Inc.

ADTยทNYSE

$6.66

-0.075%
IndustrialsSecurity & Protection Services

ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$4.89B
EPS0.7200
P/E Ratio9.25
Earnings Date07/30/2026
3Y-
5Y+38.0%
10Y+205.0%
3Y-27.0%
5Y-2.0%
10Y-88.0%
3Y+5647.0%
5Y+1131.0%
10Y-110.0%
ADT

ADT Inc. Cash Conversion Engine

ADT ยท NYSE
Net Income601.00M
Depreciation & Amortization1.37B
Stock-Based Compensation55.00M
Change in Working Capital-550.00M
Others270.00M
Capital Expenditures-572.00M
Free Cash Flow1.31B

Cash Flow Quality Analysis

FCF Conversion Rate

218.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.3%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-23.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$550.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

ADT Inc. Cash Flow Statement

ADT โ€ข NYSE

ADT Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
601M
501.1M
463M
173M
-341M
-632M
-424M
-609M
343M
-536.6M
-72.8M
-18.5M
1.4B
1.3B
1.4B
1.7B
1.9B
1.9B
2B
1.9B
1.9B
1.2B
125.2M
79.7M
142M
139.6M
125.2M
31M
-139M
-173M
-118M
-27M
-777M
-272.5M
-29.5M
2.3M
55M
48.6M
51.1M
66.6M
61.2M
96M
86M
135M
11M
4.6M
3M
1.9M
270M
143M
72.9M
73.4M
39.8M
416M
377M
426M
110M
191.3M
35.9M
21M
(0.0)
(0.0)
(0.0)
(22.7M)
(1.9M)
(25.8M)
(0.0)
(6.3M)
(19.4M)
(5.4M)
(49K)
(114K)
-550M
-292M
-443.2M
-150M
114M
-254M
-37M
-68M
42M
-2.3M
-25.4M
-25.5M
1.9B
1.9B
1.7B
1.9B
1.7B
1.4B
1.9B
1.8B
1.6B
617.5M
36.3M
60.8M
INVESTING ACTIVITIES
-572M
-163.8M
-806.9M
-912M
-863M
-575M
-701M
-703M
-714M
-547.1M
-64.7M
-57.9M
-545M
(0.0)
(1B)
(14M)
-162M
-227M
(387M)
-353M
-64M
-8.5B
-2B
-1.8M
-1M
-1.1B
28.7M
-635M
-671M
-335M
-664M
-682M
-624M
-336.2M
-39.5M
1.5M
-1.1B
-1.3B
(242.5M)
-1.5B
-1.7B
-1.1B
-978M
-1.7B
-1.4B
-9.4B
-2.1B
-58.2M
FINANCING ACTIVITIES
-607M
-240.6M
0.0
-20M
0.0
447.8M
-149.9M
1.4B
0.0
0.0
754.9M
0.0
-90M
-174.3M
-2.1B
55.8M
67.7M
-368.5M
-442.2M
-1.1B
619.1M
4.6B
1.4B
88.7M
-187M
-182.3M
-128.6M
-127.1M
-116.3M
-109.3M
-564.8M
-79.4M
-750M
(0.0)
(0.0)
(0.0)
-607M
-240.6M
(0.0)
-1.2B
(0.0)
-4K
-149.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
22M
81.7M
41.8M
76.4M
-79.8M
-40M
-57.2M
849.1M
-12.1M
3.5B
-40.4M
-4.8M
-862M
-515.4M
-2.1B
-15M
-128.4M
-70M
-1.2B
193M
-143M
8.8B
2.1B
83.9M
CASH FLOW SUMMARY
-65K
0.0
0.0
1M
-1M
-1M
1M
-2M
338K
-1.3M
0.0
0.0
-95.1M
74.1M
-243.6M
341M
-175M
159M
-318M
240M
47M
60.1M
4.5M
86.5M
204.1M
130M
373.6M
33M
208M
49M
367M
127M
76M
15.8M
89.8M
3.4M
109M
204.1M
130M
374M
33M
208M
49M
367M
123M
75.9M
94.3M
89.8M
1.3B
1.7B
850.8M
976M
787M
792M
1.2B
1.1B
878M
70.4M
-28.4M
2.9M

SEC Filings

ADT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 27, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
April 14, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 227 filings