FTDR · XBRL financial data
Frontdoor financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (FTDR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,474 | 1,602 | 1,662 | 1,780 | 1,843 | 2,093 |
| Revenue from contracts with customers | 1,474 | 1,602 | 1,662 | 1,780 | 1,843 | 2,093 |
| Cost of goods and services sold | 758 | 818 | 952 | 895 | 852 | 936 |
| Gross profit | 716 | 784 | 710 | 885 | 991 | 1,157 |
| Selling, general and administrative | 467 | 511 | 521 | 581 | 612 | 669 |
| General and administrative | — | — | 157 | 176 | 201 | 236 |
| Interest expense | 57 | 39 | 31 | 40 | 40 | 79 |
| Income tax expense (benefit) | 37 | 39 | 22 | 57 | 74 | 84 |
| Net income (loss) | 112 | 128 | 71 | 171 | 235 | 255 |
| Earnings per share, basic USD per share | 1.32 | 1.51 | 0.87 | 2.13 | 3.05 | 3.48 |
| Earnings per share, diluted USD per share | 1.31 | 1.50 | 0.87 | 2.12 | 3.01 | 3.42 |
| Weighted average shares, basic millions of shares | 85 | 85 | 82 | 81 | 77 | 73 |
| Weighted average shares, diluted millions of shares | 86 | 86 | 82 | 81 | 78 | 75 |
Balance sheet
CSVFiscal years (FTDR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 597 | 262 | 292 | 325 | 421 | 566 |
| Marketable securities | — | — | — | 0 | 15 | 0 |
| Marketable securities, non-current | — | — | — | 0 | 38 | 0 |
| Accounts receivable | 5 | 7 | 5 | 6 | 10 | 10 |
| Prepaid and other current assets | 24 | 25 | 33 | 32 | 42 | 44 |
| Total current assets | 626 | 295 | 330 | 363 | 488 | 624 |
| Property and equipment, net | 60 | 66 | 66 | 60 | 73 | 57 |
| Right-of-use asset | 15 | 17 | 11 | 3 | 8 | 7 |
| Goodwill | 512 | 512 | 503 | 503 | 967 | 959 |
| Total assets | 1,405 | 1,069 | 1,082 | 1,089 | 2,107 | 2,142 |
| Accounts payable | 55 | 66 | 80 | 76 | 71 | 89 |
| Total current liabilities | 403 | 378 | 364 | 331 | 369 | 402 |
| Lease liability, non-current | 18 | 19 | 18 | 16 | 20 | 18 |
| Retained earnings (accumulated deficit) | (75) | 53 | 124 | 296 | 530 | 785 |
| Total stockholders' equity | (61) | 2 | 61 | 136 | 239 | 242 |
| Total liabilities and equity | 1,405 | 1,069 | 1,082 | 1,089 | 2,107 | 2,142 |
| Common shares outstanding (cover page) millions of shares | 86 | 82 | 82 | 78 | 75 | 71 |
Cash flows
CSVFiscal years (FTDR's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 112 | 128 | 71 | 171 | 235 | 255 |
| Stock-based compensation | 17 | 25 | 22 | 26 | 26 | 34 |
| Net cash from operating activities | 207 | 185 | 142 | 202 | 270 | 416 |
| Purchases of property and equipment | 32 | 31 | 40 | 32 | 39 | 26 |
| Net cash from investing activities | (31) | (31) | (35) | (32) | (622) | 31 |
| Share repurchases | — | 103 | 59 | 121 | 161 | 283 |
| Proceeds from long-term debt | — | 638 | 0 | 0 | 1,216 | 0 |
| Net cash from financing activities | (7) | (489) | (77) | (137) | 447 | (302) |
| Net change in cash | 170 | (335) | 29 | 34 | 96 | 145 |
Compare with peers
SIC 7340 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7340 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.
- * 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 | Quarter |
|---|---|---|---|---|---|
| Frontdoor | 581 | 655 | 73* | 67.6M | 10-QSep 30, 2026 |
| Abm Industries | 111 | 2,317 | 147* | 58.6M | 10-QJul 31, 2026 |
| APi Group | 373 | 2,554 | 225* | 425.3M | 10-QSep 30, 2026 |
| Rollins | 129 | 1,090 | 242* | 478.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
