ADT Inc. — Income Charts
2 years 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
$5.13B
SG&A
$1.47B
D&A
$1.37B
Operating Income
$1.31B
EBITDA
$2.68B
Interest Expense
$470M
Other Income/Expense
$-5M
Pretax Income
$834M
Tax Provision
$233M
Net Income
$596M
Operating Margin
25.5%
Net Margin
11.6%
Effective Tax Rate
28.0%
Deferred Tax Assets
$546M
Deferred Tax Liabilities
$1.27B
DTA Valuation Allowance
$12M
Tax Credit Carryforwards
$38M
ETR (Continuing Operations)
28.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.8%
ETR Foreign Differential (pp)
0.2%
Operating Lease Cost
$25M
Revenue YoY Variation
4.7%
Income YoY Variation
8.3%