Adt Income Statement (2016-2025) | ADT

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1,304.70M	1,304.42M	1,317.00M	47.00M	1,256.90M	1,304.31M	1,289.79M	1,317.33M	1,132.48M	1,168.08M	1,179.87M	1,172.40M	1,189.67M	1,204.56M	1,243.84M	1,260.38M	1,267.49M	1,287.04M	1,297.95M	1,276.13M
Cost of Revenue (Quarter)	381.17M	381.58M	371.99M	-361.95M	509.77M	507.81M	278.65M	-196.48M	289.97M	187.71M	187.40M	184.95M	194.31M	196.23M	222.11M	234.47M	240.12M	250.19M	250.71M	241.95M
Gross Profit (Quarter)	923.54M	922.83M	945.02M	408.95M	747.13M	796.50M	1,011.14M	1,513.80M	842.51M	980.37M	992.48M	987.45M	995.37M	1,008.33M	1,021.73M	1,025.91M	1,027.37M	1,036.85M	1,047.24M	1,034.17M
Operating items
Selling, General & Administrative (Quarter)	449.60M	445.64M	448.63M	197.46M	482.35M	487.07M	415.37M	93.88M	393.37M	319.22M	346.44M	385.84M	370.22M	390.29M	360.11M	379.85M	368.60M	356.14M	384.35M	360.43M
Restructuring Costs (Quarter)	20.51M	4.80M	-6.72M	20.57M	0.53M	-3.85M	4.75M	8.77M	15.54M	8.32M	9.82M	6.52M	45.18M	1.85M	1.59M	9.03M
Other Operating Expenses (Quarter)
Operating Expenses (Quarter)	470.11M	450.44M	441.91M	218.03M	482.88M	483.22M	420.12M	102.65M	408.91M	327.54M	356.26M	392.35M	415.40M	392.14M	361.70M	388.88M	368.60M	356.14M	384.35M	360.43M
Operating Income (Quarter)	-16.38M	-1.88M	23.10M	4.95M	72.90M	200.01M	2.63M	195.44M	232.96M	332.10M	306.56M	307.34M	292.15M	284.18M	326.35M	305.39M	319.25M	341.98M	315.07M	332.60M
EBIT (Quarter)	-16.38M	-1.88M	23.10M	4.95M	72.90M	200.01M	2.63M	195.44M	232.96M	332.10M	306.56M	307.34M	292.15M	284.18M	326.35M	305.39M	319.25M	341.98M	315.07M	332.60M
Non-operating items
Interest & Investment Income (Quarter)	-47.72M	-166.53M	-133.28M	-109.30M	-6.31M	-81.65M	-29.83M	-145.74M	-171.30M	-83.48M	-146.85M	-168.65M	-87.45M	-109.70M	-161.83M	-82.05M	-120.88M	-115.80M	-112.62M	-109.97M
Other Non Operating Income (Quarter)	-0.16M	1.53M	1.51M	3.47M	1.50M	1.46M	-156.12M	95.60M	-1.19M	0.52M	0.66M	-4.65M	15.62M	11.55M	17.73M	3.23M	-4.86M	0.80M	-3.83M	-7.93M
Non Operating Income (Quarter)	1.80M	1.53M	1.51M	3.47M	1.50M	1.46M	-156.12M	95.60M	-1.19M	0.52M	0.66M	-4.65M	15.62M	11.55M	17.73M	3.23M	-4.86M	0.80M	-3.83M	-7.93M
Net income details
EBT (Quarter)	-62.46M	-166.87M	-145.62M	-100.88M	71.17M	130.39M	-183.32M	399.41M	-198.04M	249.14M	160.37M	134.03M	220.32M	186.03M	182.25M	226.57M	193.51M	226.98M	198.62M	214.70M
Tax Provisions (Quarter)	-15.00M	-41.02M	-36.50M	-39.66M	19.52M	37.92M	-15.80M	49.69M	-74.00M	66.96M	34.00M	40.59M	56.43M	60.00M	50.23M	28.78M	51.03M	59.00M	55.00M	68.40M
Profit After Tax (Quarter)	-47.89M	-125.85M	-109.13M	7.00M	49.28M	91.52M	-169.12M	142.17M	-118.84M	180.44M	123.26M	107.11M	91.55M	126.19M	132.02M	189.96M	142.48M	165.18M	145.13M	145.39M
Equity Income (Quarter)						-0.95M	-1.59M	-2.06M	-2.68M	-1.74M	-2.69M	13.68M
Income from Continuing Operations (Quarter)	-47.46M	-125.85M	-109.13M	-61.22M	51.65M	92.47M	-167.52M	349.72M	-124.04M	182.18M	126.37M	93.45M	163.89M	126.03M	132.02M	197.79M	142.48M	167.98M	143.62M	146.30M
Consolidated Net Income (Quarter)	-47.46M	-125.85M	-109.13M	-61.22M	2.37M	6.99M	7.87M	8.58M	-158.40M	-88.23M	-209.50M	468.76M	-72.34M	-33.79M	-4.87M	-7.34M	-2.23M	-3.05M	1.62M	-0.90M
Income towards Parent Company (Quarter)	-47.46M	-125.85M	-109.13M	-61.22M	2.37M	6.99M	7.87M	8.58M	-158.40M	-88.23M	-209.50M	468.76M	-72.34M	-33.79M	-4.87M	-7.34M	-2.23M	-3.05M	1.62M	-0.90M
Net Income towards Common Stockholders (Quarter)	-47.46M	-125.85M	-109.13M	-61.22M	2.37M	6.99M	7.87M	8.58M	-158.40M	-88.23M	-209.50M	468.76M	-72.34M	-33.79M	-4.87M	-7.34M	-2.23M	-3.05M	1.62M	-0.90M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.15	-0.13	-0.06	0.06	0.09	-0.18	0.16	-0.13	0.10	-0.09	0.63	0.18	0.14	0.15	0.21	0.16	0.20	0.18	0.18
EPS (Weighted Average and Diluted) (Quarter)	-0.06	-0.15	-0.13	-0.06	0.06	0.10	-0.19	0.15	0.04	0.09	-0.09	0.59	0.17	0.13	0.14	0.20	0.16	0.18	0.16	0.18
Shares Outstanding (Weighted Average) (Quarter)	54.74M	54.74M	54.74M	770.62M	843.83M	848.24M	850.23M	848.47M	854.30M	857.58M	857.42M	856.84M	54.74M	54.74M	54.74M	54.74M	808.03M	54.74M	54.74M	54.74M
Shares Outstanding (Diluted Average) (Quarter)	762.70M	54.74M	766.81M	770.62M	911.31M	54.74M	850.23M	915.07M	921.61M	916.86M	917.77M	919.15M	54.74M	54.74M	912.86M	908.70M	54.74M	54.74M	54.74M	841.18M
EBITDA (Quarter)	-16.38M	-1.88M	23.10M	4.95M	72.90M	200.01M	2.63M	195.44M	232.96M	332.10M	306.56M	307.34M	292.15M	284.18M	326.35M	305.39M	319.25M	341.98M	315.07M	332.60M
Tax Rate (Quarter)	24.02%	24.58%	25.06%	39.31%	27.43%	29.09%	8.62%	12.44%	37.37%	26.88%	21.20%	30.28%	25.61%	32.25%	27.56%	12.70%	26.37%	25.99%	27.69%	31.86%

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Adt Income Statement (2016-2025) | ADT

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