ADT Inc. (ADT)

8.53 0 (0%)

As of 2025-10-16 22:09:59 EST

ADT Inc., formerly the ADT Corporation, is an American security company that provides residential and small business electronic security, fire protection, and other related alarm monitoring services throughout the United States and Canada. The corporate head office is located in Boca Raton, Florida. In February 2016, the company was acquired by Apollo Global Management for $6.9 billion in a leveraged buyout. In January 2018, the company went public on the New York Stock Exchange.

Traded asNYSE: ADT
ISINUS00090Q1031
CIK0001703056
LEI549300WERLF5NTNP2649
EIN474116383
SectorBurglary
IndustryServices-Detective, Guard & Armored Car Services
CEOJim DeVries
Employees12,800
Fiscal Year End1231
Address1501 YAMATO ROAD, BOCA RATON, FL, 33431
Phone5619883600
Websitehttp://adt.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ADTADT Inc.2025-10-16 22:09:598.5300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ADT0001703056ADT Inc.US00090Q1031549300WERLF5NTNP2649474116383NYSE7381Services-Detective, Guard & Armored Car Services1231DE1501 YAMATO ROADBOCA RATONFL33431UNITED STATESUS56198836001501 YAMATO ROAD, BOCA RATON, FL, 334311501 YAMATO ROAD, BOCA RATON, FL, 33431ADT Inc.Burglary1874-08-14Jim DeVries12,800http://adt.com2,561,000,000771,013,638760,784,454ADT Inc., formerly the ADT Corporation, is an American security company that provides residential and small business electronic security, fire protection, and other related alarm monitoring services throughout the United States and Canada. The corporate head office is located in Boca Raton, Florida. In February 2016, the company was acquired by Apollo Global Management for $6.9 billion in a leveraged buyout. In January 2018, the company went public on the New York Stock Exchange.2025-10-10 19:58:46
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ADT Stock Price (End-of-Day)
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ADT Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,561,000,000877,000,00052.0784
20231,684,000,00089,000,0005.5799
20221,595,000,000-40,000,000-2.4465
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
David W. SmailChief Legal Officer, Executive Vice President2024585,56600561,39948,4702,379,766
Donald M. YoungChief Operating Officer, Executive Vice President2024600,20603,773,873575,43456,7876,190,631
James D. DevriesChief Executive Officer, Chairman, President20241,153,55503,435,9261,658,919243,93516,144,638
Jeffrey A. LikosarChief Financial Officer, President2024750,2570946,089719,29381,6804,333,031
Wayne D. ThorsenChief Business Officer, Executive Vice President2023532,404500,0003,749,990491,82976,2015,350,424
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Employee Count
Fiscal YearEmployee Count
202412,800
202314,300
202222,000
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Income Statements
Fiscal Year202420232022
Revenue4,898,446,0004,982,659,0006,395,310,000
Cost Of Revenue847,114,0001,008,466,0002,039,848,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses1,476,346,0001,539,579,0001,930,021,000
Operating Expenses185,417,000
Operating Income1,208,064,000510,286,000560,249,000
Net Income501,053,000463,009,000172,618,000
Earnings Per Share Basic0.560.510.19
Earnings Per Share Diluted0.520.510.19
Weighted Average Shares Outstanding Basic846,521,000856,843,000848,465,000
Weighted Average Shares Outstanding Diluted908,700,000856,843,000915,068,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents96,212,00014,621,000257,223,000
Marketable Securities Current
Accounts Receivable393,511,000390,471,000597,313,000
Inventories
Non Trade Receivables
Other Assets Current82,249,00085,257,00077,982,000
Total Assets Current1,004,920,0001,004,694,0001,721,996,000
Marketable Securities Non Current
Property Plant And Equipment247,183,000
Other Assets Non Current735,319,000712,998,000723,568,000
Total Assets Non Current15,046,037,00014,959,400,00016,150,829,000
Total Assets16,050,957,00015,964,094,00017,872,825,000
Accounts Payable153,537,000293,883,000486,715,000
Deferred Revenue247,785,000264,398,000402,691,000
Short Term Debt195,791,000320,612,000871,917,000
Other Liabilities Current634,904,000601,315,000899,780,000
Total Liabilities Current1,263,780,0001,480,208,0002,661,103,000
Long Term Debt7,791,903,0007,937,291,0009,937,368,000
Other Liabilities Non Current224,384,000229,748,000271,842,000
Total Liabilities Non Current10,986,376,00010,695,240,00011,778,619,000
Total Liabilities12,250,156,00012,175,448,00014,439,722,000
Common Stock8,366,0008,674,0008,621,000
Retained Earnings-3,318,174,000-3,617,718,000-3,909,624,000
Accumulated Other Comprehensive Income-7,036,000-16,162,000-47,200,000
Total Shareholders Equity3,800,801,0003,788,646,0003,433,103,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,342,798,0001,350,980,0001,693,575,000
Share Based Compensation Expense
Other Non Cash Income Expense-3,935,000
Change In Accounts Receivable146,134,000107,464,000178,258,000
Change In Inventories-211,731,000-184,925,000-142,811,000
Change In Non Trade Receivables88,860,000128,042,000
Change In Other Assets109,839,000
Change In Accounts Payable-109,330,000-111,529,0008,662,000
Change In Other Liabilities2,046,000125,844,00027,289,000
Cash From Operating Activities1,884,899,0001,657,726,0001,887,920,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment163,805,000176,353,000176,660,000
Acquisition Of Business013,095,000
Other Investing Activities-3,106,000-28,672,00013,444,000
Cash From Investing Activities-1,295,428,000242,493,000-1,532,784,000
Tax Withholding For Share Based Compensation
Payments Of Dividends187,354,000129,025,000127,835,000
Issuance Of Common Stock001,180,000,000
Repurchase Of Common Stock346,936,00001,094,667,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt1,186,045,0002,961,798,000605,059,000
Other Financing Activities-4,415,000-32,175,000-5,432,000
Cash From Financing Activities-515,356,000-2,143,849,000-14,833,000
Change In Cash74,115,000-243,630,000340,303,000
Cash At End Of Period96,212,00014,621,000257,223,000
Income Taxes Paid21,700,00060,296,00022,654,000
Interest Paid-8,984,000-8,086,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.560.510.19
Price To Earnings Ratio12.339313.372547.7368
Earnings Growth Rate9.8039168.4211-146.3415
Price Earnings To Growth Ratio1.25860.0794-0.3262
Book Value Per Share4.48994.42164.0463
Price To Book Ratio1.5391.54242.2416
Ebitda2,316,551,0002,462,285,0002,167,847,000
Enterprise Value13,740,942,11014,086,951,26018,247,639,550
Dividend Yield0.0320.02210.0166
Dividend Payout Ratio0.37390.27870.7406
Debt To Equity Ratio2.10162.17963.1485
Capital Expenditures
Free Cash Flow
Return On Equity0.13180.12220.0503
One Year Beta1.06191.42721.138
Three Year Beta1.16541.23761.0807
Five Year Beta1.10281.11871.0617
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gartland Thomas MDirector2025-10-02155A24,865
Griffin Tracey R.Director2025-10-02112A126,726
Houston Daniel JosephDirector2025-10-02112A38,092
Tiedt DanielleDirector2025-10-02112A38,092
Winter Matthew EDirector2025-10-02112A125,955
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
David A Perdue , JrSenator2018-05-04Sale (Partial)2016-02-18Joint$15,001 - $50,000
David A Perdue , JrSenator2018-05-04Sale (Partial)2016-02-17Joint$1,001 - $15,000
David A Perdue , JrSenator2018-05-04Sale (Partial)2016-02-23Joint$1,001 - $15,000
David A Perdue , JrSenator2018-05-04Sale (Partial)2016-02-19Joint$1,001 - $15,000
David A Perdue , JrSenator2018-05-04Sale (Partial)2016-02-17Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Thomas MacArthur2016-03-03NJ03Sale2016-02-16Joint$15,001 - $50,000
Thomas MacArthur2016-02-06NJ03Purchase2016-01-19Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Burns Matteson Capital Management, LLC2025-09-30434,88249,9298.71
Precision Wealth Strategies, LLC2025-09-30799,02991,7378.71
CWM, LLC2025-09-3012,323,0001,414,8308.7099
Pacer Advisors, Inc.2025-09-3058,990,2526,772,7048.71
HARBOR CAPITAL ADVISORS, INC.2025-09-3025,0002,9128.5852
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX63,006548,782.260.1145
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX8,05870,185.180.007
Pacer Funds Trust2025-07-31Pacer US Small Cap Cash Cows ETFCALF3,955,70733,030,153.450.8253
Pacer Funds Trust2025-07-31Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG3,600,49030,064,091.51.2929
ADVISORS' INNER CIRCLE FUND2025-07-31Institutional Class SharesLSVMX16,000133,6000.5589
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