ADT
ADT Inc.8.14
-0.05-0.61%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
6.68BP/E (TTM)
11.15Basic EPS (TTM)
0.73Dividend Yield
0.03%Recent Filings
10-K
8-K
8-K
10-Q
Q3 FY2025 results
ADT posted Q3 revenue of $1.3B, up 4.4% y/y from $1.24B, with monitoring and related services climbing 2% to $1.1B on higher average prices while installation revenue surged 21% y/y to $200M from the ADT+ outright sales shift. Operating income slipped 3% y/y to $315M yet margins held firm amid cost discipline; diluted EPS from continuing ops rose to $0.17 from $0.14, aided by lower interest expense and share repurchases cutting weighted shares to 828M from 913M. Cash from ops YTD hit $1.5B; total debt stood at $7.8B with $800M revolver availability, while FCF not disclosed in the 10-Q. Completed Multifamily Divestiture October 1 for $56M after $12M goodwill hit. Competition erodes pricing power.
8-K
ADT Q3 revenue up 4%
ADT posted Q3 revenue up 4% to $1.3B, with RMR at $362M and Adjusted Free Cash Flow (including swaps) surging 32% to $208M. Repurchased 13M shares for $112M while completing multifamily divestiture for $56M; refinanced debt to cut costs to 4.3%. Board declared $0.055/share dividend, payable Jan 8, 2026. On track for 2025 guidance.
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