ADT Income Statement (2016-2025) | ADT

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Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 1,059.23M1,067.78M1,082.96M1,105.53M1,116.45M1,131.46M1,148.32M1,185.45M1,243.06M1,283.74M1,300.57M1,298.28M1,369.75M1,331.39M1,298.92M1,314.72M1,304.70M1,304.42M1,317.00M47.00M1,256.90M1,304.31M1,289.79M1,317.33M1,132.48M1,168.08M1,179.87M1,172.40M1,189.67M1,204.56M1,243.84M1,260.38M1,267.49M1,287.04M1,297.95M1,276.13M
Cost of Revenue (Quarter) 218.71M215.25M224.14M237.64M248.39M246.22M263.29M283.43M325.96M338.09M356.56M369.68M407.99M376.35M357.89M374.30M381.17M381.58M371.99M-361.95M509.77M507.81M278.65M-196.48M289.97M187.71M187.40M184.95M194.31M196.23M222.11M234.47M240.12M250.19M250.71M241.95M
Gross Profit (Quarter) 840.52M852.53M858.82M867.89M868.05M885.23M885.03M902.02M917.10M945.65M944.01M928.60M961.77M955.04M941.03M940.42M923.54M922.83M945.02M408.95M747.13M796.50M1,011.14M1,513.80M842.51M980.37M992.48M987.45M995.37M1,008.33M1,021.73M1,025.91M1,027.37M1,036.85M1,047.24M1,034.17M
Operating items
Selling, General & Administrative (Quarter) 353.25M285.66M284.14M286.15M304.97M322.54M295.12M324.32M324.51M344.66M378.64M358.71M453.30M414.71M410.91M444.71M449.60M445.64M448.63M197.46M482.35M487.07M415.37M93.88M393.37M319.22M346.44M385.84M370.22M390.29M360.11M379.85M368.60M356.14M384.35M360.43M
Restructuring Costs (Quarter) 20.80M18.86M14.51M10.66M8.02M0.46M-6.71M-5.11M6.28M6.99M9.80M12.81M81.00M12.04M-6.12M5.49M20.51M4.80M-6.72M20.57M0.53M-3.85M4.75M8.77M15.54M8.32M9.82M6.52M45.18M1.85M1.59M9.03M
Other Operating Expenses (Quarter) -55.49M-6.46M-0.08M-0.68M0.02M
Operating Expenses (Quarter) 374.06M304.52M298.64M296.81M312.99M322.99M288.41M319.21M330.79M351.65M388.44M371.53M534.30M426.75M404.80M450.21M470.11M450.44M441.91M218.03M482.88M483.22M420.12M102.65M408.91M327.54M356.26M392.35M415.40M392.14M361.70M388.88M368.60M356.14M384.35M360.43M
Operating Income (Quarter) 5.53M89.63M92.25M95.03M71.39M73.92M121.85M10.69M90.44M93.14M-51.23M64.11M-89.36M50.42M62.89M16.69M-16.38M-1.88M23.10M4.95M72.90M200.01M2.63M195.44M232.96M332.10M306.56M307.34M292.15M284.18M326.35M305.39M319.25M341.98M315.07M332.60M
EBIT (Quarter) 5.53M89.63M92.25M95.03M71.39M73.92M121.85M10.69M90.44M93.14M-51.23M64.11M-89.36M50.42M62.89M16.69M-16.38M-1.88M23.10M4.95M72.90M200.01M2.63M195.44M232.96M332.10M306.56M307.34M292.15M284.18M326.35M305.39M319.25M341.98M315.07M332.60M
Non-operating items
Interest & Investment Income (Quarter) -181.06M-188.10M-184.37M-179.31M-174.33M-174.48M-152.41M-161.99M-158.91M-154.64M-152.43M-153.60M-225.37M-187.26M-156.76M-138.80M-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) 3.99M-3.43M22.96M-0.46M-213.24M-304.21M-21.56M1.51M13.00M108.02M2.31M-49.00M-5.00M-0.16M1.53M1.51M3.47M1.50M1.46M-156.12M95.60M-1.19M0.52M0.66M-4.65M15.62M11.55M17.73M3.23M-4.86M0.80M-3.83M-7.93M
Non Operating Income (Quarter) 3.99M9.02M22.96M-2.92M-0.46M29.28M0.55M-7.37M1.20M1.51M0.20M2.10M2.31M2.27M1.99M1.72M1.80M1.53M1.51M3.47M1.50M1.46M-156.12M95.60M-1.19M0.52M0.66M-4.65M15.62M11.55M17.73M3.23M-4.86M0.80M-3.83M-7.93M
Net income details
EBT (Quarter) -172.44M-92.89M-69.16M-87.20M-165.00M-71.28M-243.25M-153.09M-88.83M-126.91M-218.00M-88.46M-378.26M-134.57M-140.80M-125.29M-62.46M-166.87M-145.62M-100.88M71.17M130.39M-183.32M399.41M-198.04M249.14M160.37M134.03M220.32M186.03M182.25M226.57M193.51M226.98M198.62M214.70M
Tax Provisions (Quarter) -32.00M-0.23M-7.13M803.24M-8.00M-4.57M-7.70M43.46M-22.36M-23.00M-36.00M-16.47M-78.00M-27.83M-27.70M-13.23M-15.00M-41.02M-36.50M-39.66M19.52M37.92M-15.80M49.69M-74.00M66.96M34.00M40.59M56.43M60.00M50.23M28.78M51.03M59.00M55.00M68.40M
Profit After Tax (Quarter) -140.88M-92.66M-62.03M638.19M-157.44M-66.70M-235.54M-149.47M-66.47M-104.06M-181.63M-71.99M-300.29M-106.74M-113.10M-112.06M-47.89M-125.85M-109.13M7.00M49.28M91.52M-169.12M142.17M-118.84M180.44M123.26M107.11M91.55M126.19M132.02M189.96M142.48M165.18M145.13M145.39M
Equity Income (Quarter) -0.95M-1.59M-2.06M-2.68M-1.74M-2.69M13.68M
Income from Continuing Operations (Quarter) -140.44M-92.66M-62.03M-890.44M-157.00M-66.70M-235.54M-196.56M-66.47M-103.91M-182.00M-71.99M-300.26M-106.74M-113.10M-112.06M-47.46M-125.85M-109.13M-61.22M51.65M92.47M-167.52M349.72M-124.04M182.18M126.37M93.45M163.89M126.03M132.02M197.79M142.48M167.98M143.62M146.30M
Consolidated Net Income (Quarter) -140.44M-92.66M-62.03M-890.44M-157.00M-66.70M-235.54M-196.56M-66.47M-103.91M-182.00M-71.99M-300.26M-106.74M-113.10M-112.06M-47.46M-125.85M-109.13M-61.22M2.37M6.99M7.87M8.58M-158.40M-88.23M-209.50M468.76M-72.34M-33.79M-4.87M-7.34M-2.23M-3.05M1.62M-0.90M
Income towards Parent Company (Quarter) -140.44M-92.66M-62.03M-890.44M-157.00M-66.70M-235.54M-196.56M-66.47M-103.91M-182.00M-71.99M-300.26M-106.74M-113.10M-112.06M-47.46M-125.85M-109.13M-61.22M2.37M6.99M7.87M8.58M-158.40M-88.23M-209.50M468.76M-72.34M-33.79M-4.87M-7.34M-2.23M-3.05M1.62M-0.90M
Net Income towards Common Stockholders (Quarter) -140.44M-92.66M-62.03M-890.44M-157.00M-66.70M-235.54M-196.56M-66.47M-103.91M-182.00M-71.99M-300.26M-106.74M-113.10M-112.06M-47.46M-125.85M-109.13M-61.22M2.37M6.99M7.87M8.58M-158.40M-88.23M-209.50M468.76M-72.34M-33.79M-4.87M-7.34M-2.23M-3.05M1.62M-0.90M
Additional items
EPS (Basic) (Quarter) -0.22-0.14-0.101.00-0.22-0.09-0.31-0.20-0.09-0.14-0.25-0.10-0.40-0.14-0.15-0.14-0.06-0.15-0.13-0.060.060.09-0.180.16-0.130.10-0.090.630.180.140.150.210.160.200.180.18
EPS (Weighted Average and Diluted) (Quarter) -0.22-0.14-0.100.99-0.22-0.09-0.31-0.20-0.09-0.14-0.25-0.10-0.14-0.07-0.14-0.06-0.15-0.13-0.060.060.10-0.190.150.040.09-0.090.590.170.130.140.200.160.180.160.18
Shares Outstanding (Weighted Average) (Quarter) 640.73M641.05M641.05M641.09M641.07M728.58M739.35M755.28M747.71M756.25M752.89M759.09M759.85M2.80M760.48M54.74M54.74M54.74M770.62M843.83M848.24M850.23M848.47M854.30M857.58M857.42M856.84M54.74M54.74M54.74M54.74M808.03M54.74M54.74M54.74M
Shares Outstanding (Diluted Average) (Quarter) 640.73M641.07M747.71M748.50M747.24M760.20M760.48M762.70M54.74M766.81M770.62M911.31M54.74M850.23M915.07M921.61M916.86M917.77M919.15M54.74M54.74M912.86M908.70M54.74M54.74M54.74M841.18M
EBITDA (Quarter) 5.53M89.63M92.25M95.03M71.39M73.92M121.85M10.69M90.44M93.14M-51.23M64.11M-89.36M50.42M62.89M16.69M-16.38M-1.88M23.10M4.95M72.90M200.01M2.63M195.44M232.96M332.10M306.56M307.34M292.15M284.18M326.35M305.39M319.25M341.98M315.07M332.60M
Tax Rate (Quarter) 18.56%0.25%10.31%-921.11%4.85%6.41%3.17%-28.39%25.17%18.12%16.51%18.61%20.62%20.68%19.67%10.56%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%