ADT Quarterly Income Statements Chart
Quarterly
|
Annual
ADT Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||
| monitoring and related services | 1,090,241,000 | 1,083,104,000 | 1,085,210,000 | 1,077,550,000 | 1,068,065,000 | 1,062,652,000 | 1,053,654,000 | 1,053,456,000 | 1,173,318,000 | 1,162,536,000 | 1,159,641,000 | 1,121,296,000 | 1,098,389,000 | 1,083,520,000 | 1,062,766,000 | 1,053,974,000 | 1,045,677,000 | 1,041,379,000 | 1,045,957,000 | 1,058,181,000 | 1,093,564,000 | 1,085,422,000 | 1,070,415,000 | 1,040,122,000 | 1,029,399,000 | 1,023,126,000 | 1,017,292,000 | |
| security installation, product, and other | 196,794,000 | 184,387,000 | 175,169,000 | 166,286,000 | 136,494,000 | 127,020,000 | 118,744,000 | 126,417,000 | 294,201,000 | |||||||||||||||||||
| total revenue | 1,287,035,000 | 1,267,491,000 | 1,260,379,000 | 1,243,836,000 | 1,204,559,000 | 1,209,311,000 | 1,222,255,000 | 1,237,484,000 | 1,612,354,000 | 1,645,442,000 | 1,604,091,000 | 1,544,747,000 | 1,317,002,000 | 1,304,417,000 | 1,304,704,000 | 1,314,724,000 | 1,298,924,000 | 1,331,387,000 | 1,369,752,000 | 1,298,283,000 | 1,300,570,000 | 1,283,744,000 | 1,243,060,000 | 1,185,450,000 | 1,148,316,000 | 1,131,459,000 | 1,116,448,000 | |
| yoy | 6.85% | 4.81% | 3.12% | 0.51% | -25.29% | -26.51% | -23.80% | -19.89% | 22.43% | 26.14% | 22.95% | 17.50% | 1.39% | -2.03% | -4.75% | 1.27% | -0.13% | 3.71% | 10.19% | 9.52% | 13.26% | 13.46% | 11.34% | |||||
| qoq | 1.54% | 0.56% | 1.33% | 3.26% | -0.39% | -1.06% | -1.23% | -23.25% | -2.01% | 2.58% | 3.84% | 17.29% | 0.96% | -0.02% | -0.76% | 1.22% | -2.44% | -2.80% | 5.50% | -0.18% | 1.31% | 3.27% | 4.86% | 3.23% | 1.49% | 1.34% | ||
| total cost of revenue | 250,186,000 | 240,122,000 | 234,469,000 | 222,106,000 | 196,234,000 | 235,827,000 | 229,070,000 | 236,820,000 | 514,001,000 | 527,946,000 | 494,321,000 | 509,768,000 | 371,985,000 | 381,585,000 | 381,166,000 | 374,300,000 | 357,895,000 | 376,347,000 | 407,986,000 | 369,681,000 | 356,556,000 | 338,089,000 | 325,958,000 | 283,431,000 | 263,286,000 | 246,225,000 | 248,394,000 | |
| gross profit | 1,036,849,000 | 1,027,369,000 | 1,025,910,000 | 1,021,730,000 | 1,008,325,000 | 973,484,000 | 993,185,000 | 1,000,664,000 | 1,098,353,000 | 1,117,496,000 | 1,109,770,000 | 1,034,979,000 | 945,017,000 | 922,832,000 | 923,538,000 | 940,424,000 | 941,029,000 | 955,040,000 | 961,766,000 | 928,602,000 | 944,014,000 | 945,655,000 | 917,102,000 | 902,019,000 | 885,030,000 | 885,234,000 | 868,054,000 | |
| yoy | 2.83% | 5.54% | 3.29% | 2.11% | -8.20% | -12.89% | -10.51% | -3.32% | 16.23% | 21.09% | 20.17% | 10.05% | 0.42% | -3.37% | -3.97% | 1.27% | -0.32% | 0.99% | 4.87% | 2.95% | 6.66% | 6.83% | 5.65% | |||||
| qoq | 0.92% | 0.14% | 0.41% | 1.33% | 3.58% | -1.98% | -0.75% | -8.89% | -1.71% | 0.70% | 7.23% | 9.52% | 2.40% | -0.08% | -1.80% | -0.06% | -1.47% | -0.70% | 3.57% | -1.63% | -0.17% | 3.11% | 1.67% | 1.92% | -0.02% | 1.98% | ||
| gross margin % | 80.56% | 81.06% | 81.40% | 82.14% | 83.71% | 80.50% | 81.26% | 80.86% | 68.12% | 67.91% | 69.18% | 67.00% | 71.76% | 70.75% | 70.79% | 71.53% | 72.45% | 71.73% | 70.21% | 71.53% | 72.58% | 73.66% | 73.78% | 76.09% | 77.07% | 78.24% | 77.75% | |
| selling, general, and administrative expenses | 356,138,000 | 368,600,000 | 370,823,000 | 358,520,000 | 388,440,000 | 398,453,000 | 380,491,000 | 395,600,000 | 462,229,000 | 480,177,000 | 480,427,000 | 482,348,000 | 448,634,000 | 445,636,000 | 449,602,000 | 444,715,000 | 410,933,000 | 414,031,000 | 453,227,000 | 358,714,000 | 378,645,000 | 344,664,000 | 324,509,000 | 324,323,000 | 295,119,000 | 322,538,000 | 304,970,000 | |
| depreciation and intangible asset amortization | 338,734,000 | 339,517,000 | 340,667,000 | 335,270,000 | 333,859,000 | 334,353,000 | 329,877,000 | 333,088,000 | 383,055,000 | 411,704,000 | 406,332,000 | 476,123,000 | 480,010,000 | 474,271,000 | 469,809,000 | 473,528,000 | 473,346,000 | 477,869,000 | 489,024,000 | 486,508,000 | 505,832,000 | 500,864,000 | 495,878,000 | 484,161,000 | 474,772,000 | 488,320,000 | 483,676,000 | |
| operating income | 341,977,000 | 319,252,000 | 305,390,000 | 326,350,000 | 284,175,000 | 195,496,000 | 262,984,000 | 167,313,000 | 42,722,000 | 206,351,000 | 67,341,000 | 75,980,000 | 23,096,000 | -1,879,000 | -16,380,000 | 16,688,000 | 62,886,000 | 50,422,000 | -89,356,000 | 64,105,000 | -51,234,000 | 93,137,000 | 90,436,000 | 10,687,000 | 121,847,000 | 73,921,000 | 71,385,000 | |
| yoy | 20.34% | 63.30% | 16.12% | 95.05% | 565.17% | -5.26% | 290.53% | 120.21% | 84.98% | -11081.96% | -511.12% | 355.30% | -63.27% | -103.73% | -81.67% | -73.97% | -222.74% | -45.86% | -198.81% | 499.84% | -142.05% | 26.00% | 26.69% | |||||
| qoq | 7.12% | 4.54% | -6.42% | 14.84% | 45.36% | -25.66% | 57.18% | 291.63% | -79.30% | 206.43% | -11.37% | 228.97% | -1329.16% | -88.53% | -198.15% | -73.46% | 24.72% | -156.43% | -239.39% | -225.12% | -155.01% | 2.99% | 746.22% | -91.23% | 64.83% | 3.55% | ||
| operating margin % | 26.57% | 25.19% | 24.23% | 26.24% | 23.59% | 16.17% | 21.52% | 13.52% | 2.65% | 12.54% | 4.20% | 4.92% | 1.75% | -0.14% | -1.26% | 1.27% | 4.84% | 3.79% | -6.52% | 4.94% | -3.94% | 7.26% | 7.28% | 0.90% | 10.61% | 6.53% | 6.39% | |
| interest expense | -115,798,000 | -120,879,000 | -82,051,000 | -161,830,000 | -109,700,000 | -88,931,000 | -169,769,000 | -147,187,000 | -171,626,000 | -147,243,000 | -30,084,000 | -6,307,000 | -133,275,000 | -166,525,000 | -47,724,000 | -138,798,000 | -156,759,000 | -187,265,000 | -225,367,000 | -153,596,000 | -152,431,000 | -154,641,000 | -158,905,000 | -161,987,000 | -152,405,000 | -174,479,000 | -174,333,000 | |
| other income | 803,000 | -4,864,000 | 8,032,000 | 17,735,000 | 11,550,000 | 15,622,000 | 11,968,000 | 661,000 | -1,190,000 | 95,596,000 | -156,116,000 | 1,496,000 | 1,511,000 | 1,533,000 | 1,803,000 | 1,721,000 | 1,992,000 | 2,271,000 | 2,309,000 | 2,103,000 | 200,000 | 1,510,000 | 1,199,000 | -1,792,000 | 552,000 | 29,282,000 | -460,000 | |
| income from continuing operations before income taxes | 226,982,000 | 193,509,000 | ||||||||||||||||||||||||||
| income tax benefit | -58,749,000 | -51,032,000 | -29,275,000 | -50,235,000 | -59,840,000 | -30,655,000 | -17,023,000 | -38,764,000 | 43,073,000 | -1,202,000 | -1,534,000 | -19,524,000 | 36,496,000 | 41,021,000 | 14,563,000 | 13,232,000 | 27,699,000 | 27,831,000 | 77,964,000 | 16,466,000 | 36,367,000 | 22,848,000 | 22,361,000 | 3,623,000 | 7,701,000 | 4,571,000 | 7,568,000 | |
| income from continuing operations | 168,233,000 | 142,477,000 | 197,294,000 | 132,020,000 | 126,185,000 | 91,532,000 | 85,214,000 | -20,665,000 | ||||||||||||||||||||
| income from discontinued operations, net of tax | -3,054,000 | -2,231,000 | -7,337,000 | -4,869,000 | -33,791,000 | 19,000 | 490,658,000 | -65,572,000 | ||||||||||||||||||||
| net income | 165,179,000 | 140,246,000 | 189,957,000 | 127,151,000 | 92,394,000 | 91,551,000 | 575,872,000 | -86,237,000 | -89,698,000 | 151,443,000 | -121,987,000 | 51,645,000 | -109,129,000 | -125,850,000 | -47,894,000 | -112,061,000 | -113,098,000 | -106,741,000 | -300,293,000 | -71,993,000 | -181,630,000 | -104,057,000 | -66,470,000 | -149,469,000 | -235,544,000 | -66,705,000 | -157,437,000 | |
| yoy | 78.78% | 53.19% | -67.01% | -247.44% | -203.01% | -39.55% | -572.08% | -266.98% | -17.81% | -220.34% | 154.70% | -146.09% | -3.51% | 17.90% | -84.05% | 55.66% | -37.73% | 2.58% | 351.77% | -51.83% | -22.89% | 56.00% | -57.78% | |||||
| qoq | 17.78% | -26.17% | 49.39% | 37.62% | 0.92% | -84.10% | -767.78% | -3.86% | -159.23% | -224.15% | -336.20% | -147.32% | -13.29% | 162.77% | -57.26% | -0.92% | 5.96% | -64.45% | 317.11% | -60.36% | 74.55% | 56.55% | -55.53% | -36.54% | 253.11% | -57.63% | ||
| net income margin % | 12.83% | 11.06% | 15.07% | 10.22% | 7.67% | 7.57% | 47.12% | -6.97% | -5.56% | 9.20% | -7.60% | 3.34% | -8.29% | -9.65% | -3.67% | -8.52% | -8.71% | -8.02% | -21.92% | -5.55% | -13.97% | -8.11% | -5.35% | -12.61% | -20.51% | -5.90% | -14.10% | |
| common stock: | ||||||||||||||||||||||||||||
| income from continuing operations per share - basic | 0.2 | 0.17 | 0.23 | 0.15 | 0.14 | 0.1 | 0.09 | -0.02 | ||||||||||||||||||||
| income from continuing operations per share - diluted | 0.19 | 0.16 | 0.22 | 0.14 | 0.13 | 0.1 | 0.09 | -0.02 | ||||||||||||||||||||
| net income per share | 0.2 | 0.16 | 0.22 | 0.14 | 0.1 | 0.1 | 0.63 | -0.09 | ||||||||||||||||||||
| weighted-average shares outstanding - basic | 777,635 | 808,029 | 846,521 | 850,462 | 848,273 | 855,893 | 856,843 | 857,423 | ||||||||||||||||||||
| weighted-average shares outstanding - diluted | 839,951 | 871,312 | 908,700 | 912,861 | 909,128 | 918,394 | 856,843 | 857,423 | ||||||||||||||||||||
| class b common stock: | ||||||||||||||||||||||||||||
| merger, restructuring, integration, and other | 9,030,000 | 1,590,000 | 1,851,000 | 45,182,000 | 19,833,000 | 16,296,000 | 17,647,000 | 19,264,000 | 6,285,000 | 528,000 | -6,723,000 | 4,804,000 | 20,507,000 | 5,493,000 | -6,117,000 | 12,038,000 | 108,794,000 | 12,813,000 | 9,800,000 | 6,990,000 | 6,279,000 | -5,114,000 | -6,708,000 | |||||
| income from continuing operations before income taxes and equity in net earnings (losses) of equity method investee | 226,569,000 | 182,255,000 | 186,025,000 | 122,187,000 | 88,562,000 | 20,787,000 | ||||||||||||||||||||||
| income from continuing operations before equity in net earnings (losses) of equity method investee | 197,294,000 | 132,020,000 | 126,185,000 | 91,532,000 | 71,539,000 | -17,977,000 | ||||||||||||||||||||||
| equity in net earnings (losses) of equity method investee | 13,675,000 | -2,688,000 | -2,677,000 | -2,059,000 | -1,594,000 | |||||||||||||||||||||||
| solar installation, product, and other | 19,639,000 | 49,857,000 | 57,611,000 | 144,835,000 | ||||||||||||||||||||||||
| goodwill impairment | 88,367,000 | 192,700,000 | 149,385,000 | 45,482,000 | ||||||||||||||||||||||||
| income before income taxes and equity in net earnings (losses) of equity method investee | -130,094,000 | 154,704,000 | -118,859,000 | |||||||||||||||||||||||||
| income before equity in net earnings (losses) of equity method investee | -87,021,000 | 153,502,000 | -120,393,000 | |||||||||||||||||||||||||
| common stock | -0.1 | 0.17 | -0.13 | 0.06 | -0.13 | -0.15 | -0.06 | -0.14 | -0.15 | |||||||||||||||||||
| class b common stock | -0.1 | 0.17 | -0.13 | 0.06 | -0.13 | -0.15 | -0.06 | -0.62 | 0.05 | |||||||||||||||||||
| weighted-average shares outstanding - basic: | ||||||||||||||||||||||||||||
| weighted-average shares outstanding - diluted: | ||||||||||||||||||||||||||||
| installation, product, and other | 330,784,750 | 444,450,000 | 423,451,000 | |||||||||||||||||||||||||
| loss on extinguishment of debt | -36,957,000 | -156,000 | -4,904,000 | -48,916,000 | -65,843,000 | -1,071,000 | -14,532,000 | -66,911,000 | -21,561,000 | -213,239,000 | -61,597,000 | |||||||||||||||||
| income before income taxes | 71,169,000 | -145,625,000 | -166,871,000 | -62,457,000 | -125,293,000 | -140,797,000 | -134,572,000 | -378,257,000 | -88,459,000 | -217,997,000 | -126,905,000 | -88,831,000 | -153,092,000 | -243,245,000 | -71,276,000 | -165,005,000 | ||||||||||||
| installation and other | 218,613,000 | 220,897,000 | 241,938,000 | 260,750,000 | 253,247,000 | 290,008,000 | 323,795,000 | 240,102,000 | 207,006,000 | 198,322,000 | 172,645,000 | 145,328,000 | 118,917,000 | 108,333,000 | 99,156,000 | |||||||||||||
| weighted-average shares outstanding - basic and diluted: | ||||||||||||||||||||||||||||
| loss on sale of business | -19,000 | 680,000 | 77,000 | |||||||||||||||||||||||||
| net income per share | 0.2 | 0.16 | 0.22 | 0.14 | 0.1 | 0.1 | 0.63 | -0.09 | ||||||||||||||||||||
| basic and diluted | -0.14 | -0.4 | -0.118 | -0.25 | -0.14 | -0.09 | -0.155 | -0.31 | -0.09 | -0.22 | ||||||||||||||||||
| weighted-average number of shares: | ||||||||||||||||||||||||||||
| basic and diluted | 760,597 | 759,092 | 739,852 | 749,575 | 756,252 | 755,277 | 750,009 | 728,579 | ||||||||||||||||||||
| loss on business held for sale | 13,872,250 | 55,489,000 | ||||||||||||||||||||||||||
| cash dividends declared per common share | 0.026 | 0.035 | 0.035 | 0.035 | ||||||||||||||||||||||||
| merger, restructuring, integration, and other costs | 455,000 | 8,023,000 |
We provide you with 20 years income statements for ADT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ADT stock. Explore the full financial landscape of ADT stock with our expertly curated income statements.
The information provided in this report about ADT stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.