ADT · XBRL financial data

ADT financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ADT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,222	1,209	1,205	1,244	1,260	1,267	1,287	1,298	1,276*	1,279	1,312	1,349
Selling, general and administrative	380*	398	388	359	371*	369	356	384	360*	365	386	400
Operating income (loss)	263	195	284	326	305	319	342	315	333*	325	316	311
Interest expense	year only	—	—	—	year only	—	—	—	year only	—	—	—
Other income (expense)	12*	16	12	18	8*	(5)	1	(4)	(8)*	0	2	0
Income tax expense (benefit)	17*	31	60	50	29*	51	59	55	68*	58	61	57
Net income (loss)	576	92	92	127	190	140	165	145	145*	168	154	151

Balance sheet

CSV

Fiscal quarters (ADT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	15	4	38	95	96	4	45	63	81	119	4	228
Accounts receivable	390	387	386	397	394	395	407	400	385	368	373	373
Prepaid and other current assets	254	285	241	195	211	182	196	226	250	191	180	163
Total current assets	1,005	1,001	986	1,003	1,005	858	940	988	946	899	764	967
Property and equipment, net	254	261	263	260	247	242	241	241	243	273	284	288
Right-of-use asset	92	82	83	83	81	79	82	84	84	83	82	83
Goodwill	4,904	4,904	4,904	4,904	4,904	4,904	4,904	4,886	4,886	4,999	4,992	4,992
Total assets	15,964	15,944	15,986	16,085	16,051	15,830	15,972	15,981	15,819	15,913	15,739	15,953
Accounts payable	294	260	222	227	154	133	187	167	107	113	192	163
Accrued liabilities	601	575	605	534	635	494	520	517	337	397	431	423
Current portion of long-term debt	321	322	192	197	196	207	1,064	522	310	309	241	1,242
Total current liabilities	1,480	1,409	1,315	1,245	1,264	1,117	2,052	1,478	1,013	1,067	1,108	2,073
Long-term debt	7,523	7,567	7,532	7,525	7,511	7,613	6,751	7,284	7,379	7,360	7,447	6,539
Lease liability, non-current	85	81	77	77	78	75	81	82	81	79	77	78
Total liabilities	12,175	12,208	12,178	12,187	12,250	12,213	12,313	12,322	12,040	12,113	12,262	12,312
Accumulated deficit	(3,618)	(3,577)	(3,535)	(3,459)	(3,318)	(3,226)	(3,107)	(3,007)	(2,907)	(2,784)	(2,668)	(2,558)
Total stockholders' equity	3,789	3,736	3,808	3,897	3,801	3,617	3,659	3,659	3,779	3,800	3,477	3,640
Total liabilities and equity	15,964	15,944	15,986	16,085	16,051	15,830	15,972	15,981	15,819	15,913	15,739	15,953

Cash flows

CSV

Fiscal quarters (ADT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	576	92	92	127	190	140	165	145	145*	168	154	151
Depreciation and amortization	330*	334	334	335	341*	340	339	348	341*	345	347	345
Net cash from operating activities	412*	364	563*	498*	460*	467	564*	480*	374*	638	666*	440*
Purchases of property and equipment	46*	41	47*	43*	34*	45	38*	43*	50*	49	46*	46*
Net cash from investing activities	1,231*	(300)	(333)*	(402)*	(261)*	(258)	(364)*	(298)*	(197)*	(406)	(261)*	(233)*
Proceeds from issuing common stock	year only	—	—	—	year only	—	—	—	—	—	—	—
Share repurchases	0*	93	0*	0*	147*	397	99*	112*	0*	116	484*	23*
Dividends paid	32*	32	50*	50*	50*	49	47*	46*	45*	45	45*	41*
Repayments of long-term debt	2,073*	57	961*	70*	98*	511	139*	627*	1,735*	11	236*	27*
Net cash from financing activities	(1,869)*	(75)	(200)*	(41)*	(199)*	(321)	(138)*	(163)*	(239)*	(189)	(529)*	19*
Net change in cash	(226)*	(11)	30*	56*	(1)*	(113)	61*	19*	(62)*	43	(124)*	227*

Compare with peers

SIC 7381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
CBIZ	18	702	25*	55.1M	—	Q3 FY26 10-QSep 30, 2026
Maximus	57	1,279	(125)*	52.4M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Remitly Global	676	495	135*	211.7M	—	Q2 FY26 10-QJun 30, 2026
Sezzle	80	150	52*	33.7M	—	Q2 FY26 10-QJun 30, 2026
Concentrix	245	2,454	268*	61.1M	—	Q3 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.