ADT NYSE
ADT Inc.
1W: +1.3%
1M: +11.2%
3M: -7.2%
YTD: -14.1%
1Y: -21.0%
3Y: +17.6%
5Y: -10.1%
$6.87
-0.01 (-0.15%)
Weekly Expected Move ±4.4%
$6
$7
$7
$7
$8
Credit Risk of going bust: higher than 52% of companies Debt: 60.5% of company value Bonds: $170.3M held by 234 funds, 167 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$5.1B
+4.7% ▲
5Y CAGR: -0.7%
Gross Profit
$4.1B
+66.9% ▲
5Y CAGR: +18.3%
Operating Income
$1.3B
+6.2% ▲
5Y CAGR: +52.0%
Net Income
$596M
+18.9% ▲
EPS (Diluted)
$0.67
+28.8% ▲
EBITDA
$2.7B
-5.1% ▼
5Y CAGR: +6.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5.3B | $5.2B | $4.7B | $4.9B | $5.1B |
| YoY Growth | -20.9% | +4.3% | +6.2% | +5.3% | +4.7% |
| Cost of Revenue | $3.6B | $3.0B | $2.3B | $2.4B | $983M |
| Gross Profit | $1.7B | $2.2B | $2.4B | $2.5B | $4.1B |
| Gross Margin | 32.3% | 42.5% | 51.1% | 50.7% | 80.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.7B | $1.5B | $1.2B | $1.3B | $1.5B |
| Operating Expenses | $1.7B | $1.5B | $1.2B | $1.3B | $2.8B |
| Operating Income | $53M | $689M | $1.2B | $1.2B | $1.3B |
| Operating Margin | 1.0% | 13.3% | 26.2% | 25.2% | 25.5% |
| Interest Expense | $457M | $263M | $570M | $441M | $459M |
| Income Before Tax | -$471M | $145M | $611M | $815M | $834M |
| Tax Expense | -$130M | $38M | $161M | $196M | $233M |
| Net Income | -$341M | $133M | -$167M | $501M | $596M |
| Net Margin | -6.4% | 2.6% | -3.6% | 10.2% | 11.6% |
| EPS (Diluted) | $-0.41 | $0.19 | $0.48 | $0.52 | $0.67 |
| EBITDA | $2.2B | $2.5B | $2.7B | $2.8B | $2.7B |
| Shares Outstanding | 826M | 970M | 974M | 963M | 841M |