ADT Inc. (ADT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q3 '21: 1.3B Q4 '21: 276.6M Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-150M 0 150M 300M 450M Q3 '21: 23.1M Q4 '21: 5M Q1 '22: 76M Q2 '22: 210.6M Q3 '22: 2.6M Q4 '22: 195.4M Q1 '23: -25.5M Q2 '23: 332.1M Q3 '23: 306.6M Q4 '23: 307.3M Q1 '24: 292.1M Q2 '24: 284.2M Q3 '24: 326.4M Q4 '24: 305.4M Q1 '25: 319.3M Q2 '25: 342M Q3 '25: 315.1M Q4 '25: 332.6M Q1 '26: 325.4M Q2 '26: 315.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-200M 0 200M 400M 600M Q3 '21: -109.1M Q4 '21: -57.9M Q1 '22: 51.6M Q2 '22: 91.5M Q3 '22: -161.2M Q4 '22: 150.8M Q1 '23: -118.8M Q2 '23: 92.2M Q3 '23: -86.2M Q4 '23: 575.9M Q1 '24: 91.6M Q2 '24: 92.4M Q3 '24: 127.2M Q4 '24: 190M Q1 '25: 140.2M Q2 '25: 165.2M Q3 '25: 145.1M Q4 '25: 145.4M Q1 '26: 168.4M Q2 '26: 153.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 250M 500M 750M Q3 '21: 369.7M Q4 '21: 494.4M Q1 '22: 308.1M Q2 '22: 514.6M Q3 '22: 498.4M Q4 '22: 566.9M Q1 '23: 306.6M Q2 '23: 492.8M Q3 '23: 446.3M Q4 '23: 412M Q1 '24: 363.8M Q2 '24: 563.2M Q3 '24: 498.2M Q4 '24: 459.7M Q1 '25: 466.6M Q2 '25: 563.9M Q3 '25: 480.1M Q4 '25: 373.6M Q1 '26: 638.1M Q2 '26: 666.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 250M 500M 750M Q3 '21: 327M Q4 '21: 452.8M Q1 '22: 269.8M Q2 '22: 465.3M Q3 '22: 450.4M Q4 '22: 525.9M Q1 '23: 247.4M Q2 '23: 462.7M Q3 '23: 405.1M Q4 '23: 366.2M Q1 '24: 323.1M Q2 '24: 516.5M Q3 '24: 455.5M Q4 '24: 426M Q1 '25: 421.2M Q2 '25: 526.3M Q3 '25: 437.4M Q4 '25: 323.5M Q1 '26: 589.2M Q2 '26: 620.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 350M 700M 1.1B Q3 '19: 739.9M Q3 '20: 760.9M Q1 '21: 762.7M Q1 '22: 911.3M Q3 '19 Q3 '20 Q1 '21 Q1 '22

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '17: 0.53 Q1 '18: 0.53 Q2 '18: 0.58 Q3 '18: 0.37 Q4 '18: -0.82 Q1 '19: -0.69 Q2 '19: -0.74 Q3 '19: -0.68 Q4 '19: -0.58 Q1 '20: -0.89 Q2 '20: -0.89 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.