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Adt Inc.

ADT · Industrials

Last earnings Jul 30, 2026

Key results

Revenueytd

7%

Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Total revenuequarter

7%

Total revenue increased 7% to $1.3 billion and end-of-period recurring monthly revenue (RMR) increased 2% to $363 million Solid customer retention with gross revenue attrition of 12.8% revenue payback at 2.3 years GAAP income from continuing operations of $168 million, or $0.19 per diluted share

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Revenuequarter

2%

Total revenue increased 7% to $1.3 billion and end-of-period recurring monthly revenue (RMR) increased 2% to $363 million Solid customer retention with gross revenue attrition of 12.8% revenue payback at 2.3 years GAAP income from continuing operations of $168 million, or $0.19 per diluted share

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Maintained solid customer retention and revenue payback Trailing 12-month gross customer revenue attrition was 12.8% with revenue payback at 2.3 years.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Growthquarter

up 7%

Total revenue was $1,287 million for the second quarter, up 7%.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Adjusted free cash flowquarter

$274 million

3 Balance Sheet and Cash Flow Net cash provided by operating activities during the second quarter was $564 million, up $1 million and Adjusted Free Cash Flow (including interest rate swaps) was $274 million, up $23 million.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

AI analysis

Q2 2025 · reported Jul 24, 2025

Based on: Earnings release + parent 8-K — transcript not held

Adjusted free cash flow · Q2 2025
$274M
EX-99 · Jul 24, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Total revenue7%——
Revenue2%——
Growthup 7%——
Adjusted free cash flow$274 million——

EX-99 · Jul 24, 2025

Guidance · company-stated

Direction: Lowered

Revenue$589 million

“htm EX-99.1 Document Exhibit 99.1 ADT Reports Second Quarter 2025 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up 11% Adjusted Free Cash Flow (including swaps) up 38% Returned $589 million to shareholders year to date through share repurchases and dividends On track to achieve full year 2025 guidance metrics BOCA RATON, Fla.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Adjusted free cash flow$274M

Capital allocation

Revenue7%

htm EX-99.1 Document Exhibit 99.1 ADT Reports Second Quarter 2025 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up 11% Adjusted Free Cash Flow (including swaps) up 38% Returned $589 million to shareholders year to date through share repurchases and dividends On track to achieve full year 2025 guidance metrics BOCA RATON, Fla.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Results of the former commercial and solar segments are presented as discontinued operations, except for cash flow measures

Based on: Earnings release + parent 8-K — transcript not held

Guidance & outlook

Direction: Lowered

Revenue: “htm EX-99.1 Document Exhibit 99.1 ADT Reports Second Quarter 2025 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up 11% Adjusted Free Cash Flow (including swaps) up 38% Returned $589 million to shareholders year to date through share repurchases and dividends On track to achieve full year 2025 guidance metrics BOCA RATON, Fla.”

Revenue — Lowered (“reduction”)
“htm EX-99.1 Document Exhibit 99.1 ADT Reports Second Quarter 2025 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up 11% Adjusted Free Cash Flow (including swaps) up 38% Returned $589 million to shareholders year to date through share repurchases and dividends On track to achieve full year 2025 guidance metrics BOCA RATON, Fla.”

Revenue — Reiterated (“reiterating”)
“2025 Financial Outlook The Company is reiterating its 2025 financial guidance for Total Revenue, Adjusted EBITDA, and Adjusted Free Cash Flow (including interest rate swaps) while updating the range for Adjusted EPS to reflect a lower share count due to share repurchases.”

Classified from the release's primary full-year outlook statement.

Capital allocation

htm EX-99.1 Document Exhibit 99.1 ADT Reports Second Quarter 2025 Results Continued strong financial results, cash generation, and leverage reduction Revenue up 7% versus prior year period, with record-high recurring monthly revenue Year-to-date GAAP Operating Cash Flow up 11% Adjusted Free Cash Flow (including swaps) up 38% Returned $589 million to shareholders year to date through share repurchases and dividends On track to achieve full year 2025 guidance metrics BOCA RATON, Fla.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Unlocking Shareholder Value Share repurchases During the second quarter, the Company repurchased and retired 12 million shares of its common stock for an aggregate price of $96 million.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

As of June 30, 2025, the Company has repurchased 65 million shares with $112 million remaining under its $500 million share repurchase plan.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Balance sheet fortification In June, the Company secured lender commitments to fund an additional $550 million of First Lien Term Loan due 2032, and issued a notice of partial redemption for $550 million of its First Lien Notes due 2026.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Total cash and cash equivalents as of June 30, 2025 were $45 million and no amounts were outstanding under the Company s First Lien Revolving Credit Facility.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

In June, the Company secured lender commitments to fund an additional $550 million of First Lien Term Loan due 2032, and issued a notice of partial redemption for $550 million of its First Lien Notes due 2026.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Strategy & priorities

These results reflect the resilience of our business and effective execution of our strategy, said ADT Chairman, President and CEO, Jim DeVries.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

With increasing adoption of our ADT+ platform and the expansion of features such as Trusted Neighbor, coupled with our operational execution, ADT is delivering on our commitments while serving our customers better and more efficiently.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Strategic Bulk Account Purchase The Company closed on a strategic bulk purchase of approximately 50,000 customer accounts for $89 million cash with attractive projected returns.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Risks & headwinds

GAAP financial measures other than Total Revenue or a quantitative reconciliation to the most directly comparable GAAP measure for its non-GAAP financial guidance shown above because the GAAP measures cannot be reliably estimated and the reconciliations cannot be performed without unreasonable effort due to their dependence on future uncertainties and adjusting items that the Company cannot reasonably predict at this time but which may be material.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

com 5 Forward-Looking Statements ADT has made statements in this press release that are forward-looking and therefore subject to risks and uncertainties, including those described below.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

These GAAP measures cannot be reliably predicted or estimated without unreasonable effort due to their dependence on future uncertainties, such as the adjustment of items used in the following reconciliations.

SEC original ↗Adt Inc. — Earnings release (8-K exhibit)EX-99Jul 24, 2025

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

RELX (RELX) IndustrialsThomson Reuters (TRI) IndustrialsFedEx (FDX) IndustrialsVertiv (VRT) IndustrialsCanadian National Railway (CNI) IndustrialsAerCap Holdings (AER) IndustrialsCanadian Pacific Kansas City (CP) IndustrialsGeneral Dynamics (GD) Industrials
Documents

Filings

34 documents

Earnings releases

6 documents

Presentations

0 documents

No presentations for Adt Inc. are held in this edition of the library.

Transcripts

0 documents

No transcripts for Adt Inc. are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Adt Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.