ADT Q4 adjusted free cash flow falls 31% to USD 154 million

Reuters
03/02
ADT Q4 adjusted free cash flow falls 31% to USD 154 million

ADT reported Q4 2025 total revenue of USD 1.3 billion (+1.0%), with GAAP income from continuing operations of USD 146 million and diluted GAAP EPS of USD 0.17. Adjusted income from continuing operations was USD 186 million and adjusted EPS was USD 0.23 (+15.0%). Net cash provided by operating activities was USD 374 million, while adjusted free cash flow (including interest rate swaps) was USD 154 million (-31.0%). For FY 2025, ADT posted total revenue of USD 5.1 billion (+5.0%), GAAP income from continuing operations of USD 601 million and diluted GAAP EPS of USD 0.68 (+3.0%). Adjusted income from continuing operations was USD 750 million and adjusted EPS was USD 0.89 (+19.0%). Net cash provided by operating activities was USD 1.9 billion, and adjusted free cash flow (including interest rate swaps) was USD 863 million (+16.0%). End-of-period recurring monthly revenue $(RMR)$ was USD 359 million, gross revenue attrition was 13.1%, and revenue payback was 2.3 years. ADT said it returned USD 791 million to shareholders in 2025, including USD 604 million of share repurchases (78 million shares retired) and USD 187 million of dividends, and announced a new USD 1.5 billion share repurchase authorization through April 30, 2029. The company also declared a USD 0.055 per share dividend payable April 2, 2026. Operationally, ADT highlighted continued rollout of its ADT+ platform integrating Google Nest and Yale devices and new features including Trusted Neighbor, the February 2026 acquisition of Origin AI and a long-term technology licensing agreement with Verisure, and the launch of My Safety and Live Light within the ADT+ app.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ADT Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001703056-26-000013), on March 02, 2026, and is solely responsible for the information contained therein.

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