ADT INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+1.2% +$16M
$1.28B
SG&A↓-5.1% -$19M
$360M
D&A↑+0.1% +$480K
$341M
Operating Income↑+8.9% +$27M
$333M
EBITDA↑+4.3% +$28M
$674M
Interest Expense↑+30.4% +$49M
$-113M
Other Income/Expense↓-49.6% -$39M
$-118M
Pretax Income↓-5.2% -$12M
$215M
Tax Provision↑+133.7% +$39M
$68M
Net Income↓-23.5% -$45M
$145M
Operating Margin↑+1.8pts
26.1%
Net Margin↓-3.7pts
11.4%
Effective Tax Rate↑+18.9pts
31.9%
Deferred Tax Liabilities↑+70.0% +$35M
$86M
ETR (Continuing Operations)↑+4.0pts
28.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.6pts
4.8%
ETR Foreign Differential (pp)↓-0.1pts
0.2%
Operating Lease Cost↓-5.1% -$342K
$6M
Revenue YoY Variation↓-6.3pts
1.2%
Income YoY Variation↑+9.5pts
8.9%
Revenue QoQ Variation↓-3.0pts
-1.7%
Income QoQ Variation↑+12.0pts
5.6%