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Company Dossier · Consumer Discretionary

ADT Inc.

ADTNYSEWILMINGTON, US-DE, USMid capWebsite ↗
  • Russell 1000

What ADT Inc. is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $5.16 billion, up 2.0% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.97 billion, up 7.7% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.19 billion, up 19% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.61 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2025: $2.95 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.60 on a −1 to +1 scale (mixed), confidence 0.70 of 1.Palanor Discourse
  • Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed March 2, 2026): 0 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net buyers in Q2 2026: $0.5 million on the open market.SEC Form 4
  • 456 institutional managers reported a position at June 30, 2026 (+9 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 11 (6 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for ADT Inc. yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

ADT Inc.: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$2.0BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: revenue, trailing twelve months

$ billions, from SEC filings

$5.2BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

ADT Inc.: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.6BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

ADT Inc.: guidance raised minus lowered

Guidance Ledger statements by quarter

3.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

ADT Inc.: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

ADT Inc.: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.70Data to Jul 2026
ImageDataPalanor calculation
Business

ADT Inc.: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Mar 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: trailing twelve-month gross customer revenue attrition

KPI Ledger, as reported in the company's results releases, %

13.1Data to Jun 2026
ImageDataKPI Ledger by Palanor · source: SEC EDGAR

Hiring and ownership

Business

ADT Inc.: H-1B filings certified

Labor Condition Applications by quarter received

11.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

ADT Inc.: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

$0MData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

ADT Inc.: institutional holders

Managers reporting a position on Form 13F, by quarter

456.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 6, 2026Lobbying
  2. Sep 15, 2026Patent
  3. Aug 31, 20268-K
  4. Aug 4, 2026Patent
  5. Jul 21, 2026Patent
  6. Jul 21, 2026Patent
  7. Jul 21, 2026Patent
  8. Jul 8, 2026Lobbying
    Lobbying report (KOUNTOUPES DENHAM CARR & REID, LLC)second_quarter 2026 · $0.1 million
  9. May 28, 20268-K
  10. May 28, 20268-K
  11. May 8, 20268-K
  12. Apr 9, 2026Lobbying
  13. Mar 2, 202610-K
    Annual report (10-K)0 risk factors added, 3 removed
  14. Jan 14, 2026Lobbying
    Lobbying report (KOUNTOUPES DENHAM CARR & REID, LLC)fourth_quarter 2025 · $0.1 million
  15. Oct 28, 20258-K
  16. Oct 15, 20258-K
  17. Oct 9, 2025Lobbying
  18. Jul 25, 20258-K
  19. Jul 15, 2025Lobbying
    Lobbying report (KOUNTOUPES DENHAM CARR & REID, LLC)second_quarter 2025 · $0.1 million
  20. Jun 2, 20258-K
  21. May 21, 20258-K
  22. May 15, 2025Lobbying
  23. Apr 2, 20258-K
  24. Mar 25, 20258-K
  25. Mar 11, 20258-K
  26. Mar 10, 20258-K
  27. Mar 3, 20258-K
  28. Feb 27, 202510-K
    Annual report (10-K)0 risk factors added, 1 removed
  29. Jan 22, 20258-K
  30. Dec 9, 20248-K
  31. Dec 4, 20248-K
  32. Feb 28, 202410-K
    Annual report (10-K)6 risk factors added, 5 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
KB Home KBH$5.2B$0.0BAug 31, 2026
Five Below FIVE$5.3B$0.6BAug 1, 2026
Abercrombie & Fitch ANF$5.3B$0.6BAug 1, 2026
Hasbro HAS$5.0B$1.2BJun 28, 2026
Pool Corporation POOL$5.4B$0.3BMar 31, 2026
Graham Holdings GHC$4.9B$0.3BDec 31, 2025
Mattel MAT$5.5B—Jun 30, 2026
Deckers Outdoor DECK$5.5B$1.1BJun 30, 2026

Identity

SEC CIK
1703056
Wikidata
Q290680
Direct parent (GLEIF)
PRIME SECURITY SERVICES BORROWER, LLC

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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