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ADT ADT Q4 2025 Annual earnings

Reported March 2, 2026 · Before market open

Revenue$1.3BMiss by $19.5M
EPS$0.23Beat by $0.03
Revenue estimate$1.3B
EPS estimate$0.20

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$0.24

Financials

Q4 2025

Income statement

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Revenue$1.3B+1.2%
Operating income$332.6M+8.9%
Net income$145.4M-23.5%
EPS (diluted)$0.17-15.0%

Balance sheet

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Cash & equivalents$108.5M-46.8%
Total debt$8.1B+1.0%
Total equity$3.8B-0.6%
Total assets$15.8B-1.4%

Cash flow

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Operating cash flow$373.6M-18.7%
CapEx$50.1M+48.6%
Free cash flow$323.5M-24.1%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$6.62B+7.4%
Enterprise value$14.65B+4.5%
P/E11.1×-1.2×
P/S1.3×0.0×

Profitability

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Operating margin25.5%+0.9pp
Net margin11.6%+1.4pp
FCF margin33.3%-1.8pp

Returns & leverage

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Return on equity15.7%+2.5pp
Debt / equity2.2×0.0×
Current ratio0.9×+0.1×

Segments

By product

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Recurring monthly revenue$1.0B-0.8%
Amortization of deferred subscriber acquisition revenue$89.9M+1.4%
Other related services$36.0M+20.1%

By segment

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Reportable Segment$1.3B+1.2%

FAQ

When did ADT report Q4 2025 earnings?
ADT (ADT) reported Q4 2025 earnings on March 2, 2026 before market open.
What were ADT's Q4 2025 revenue and EPS?
ADT reported revenue of $1.3B and eps of $0.23 for Q4 2025.
Did ADT beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.3B by $19.5M. EPS beat the consensus estimate of $0.20 by $0.03.
How did ADT's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.3% from $1.3B a year earlier and eps grew 15.0% from $0.20.
Where can I find ADT's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001703056-26-000013) and the 10-K periodic report (0001703056-26-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.