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 TTM

0 2B 4B 6B Q3 '21: 5.2B Q4 '21: 4.2B Q1 '22: 4.4B Q2 '22: 4.7B Q3 '22: 4.7B Q4 '22: 5.8B Q1 '23: 5.5B Q2 '23: 5.1B Q3 '23: 4.9B Q4 '23: 4.8B Q1 '24: 4.7B Q2 '24: 4.7B Q3 '24: 4.8B Q4 '24: 4.9B Q1 '25: 5B Q2 '25: 5.1B Q3 '25: 5.1B Q4 '25: 5.1B Q1 '26: 5.1B Q2 '26: 5.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

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 TTM

0 500M 1B 1.5B Q3 '21: 21.5M Q4 '21: 9.8M Q1 '22: 102.2M Q2 '22: 314.6M Q3 '22: 294.1M Q4 '22: 484.6M Q1 '23: 383.1M Q2 '23: 504.6M Q3 '23: 808.6M Q4 '23: 920.5M Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B 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

Net Income TTM

-700M -350M 0 350M 700M 1.1B Q3 '21: -394.9M Q4 '21: -340.8M Q1 '22: -241.3M Q2 '22: -23.9M Q3 '22: -76M Q4 '22: 132.7M Q1 '23: -37.8M Q2 '23: -37.1M Q3 '23: 37.9M Q4 '23: 463M Q1 '24: 673.4M Q2 '24: 673.6M Q3 '24: 887M Q4 '24: 501.1M Q1 '25: 549.7M Q2 '25: 622.5M Q3 '25: 640.5M Q4 '25: 596M Q1 '26: 624.1M Q2 '26: 612.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 800M 1.6B 2.4B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.6B Q2 '22: 1.7B Q3 '22: 1.8B Q4 '22: 1.9B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 1.8B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.9B Q1 '25: 2B Q2 '25: 2B Q3 '25: 2B Q4 '25: 1.9B Q1 '26: 2.1B Q2 '26: 2.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

0 700M 1.4B 2.1B Q3 '21: 1.4B Q4 '21: 1.5B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.6B Q4 '22: 1.7B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.6B Q4 '23: 1.5B Q1 '24: 1.6B Q2 '24: 1.6B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q4 '25: 1.7B Q1 '26: 1.9B Q2 '26: 2B 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.