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Zacks Company Profile for ADT Inc. (ADT : NYSE)

• Company Description    ADT Inc. provides security and automation solutions for homes and businesses primarily in the United States and Canada. ADT Inc. is based in BOCA RATON, United States. Number of Employees: 12,800

• Price / Volume Information    Yesterday's Closing Price: $8.07 Daily Weekly Monthly 20 Day Moving Average: 4,734,769 shares Shares Outstanding: 819.76 (millions) Market Capitalization: $6,615.48 (millions) Beta: 0.94 52 Week High: $8.94 52 Week Low: $6.79 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.49% -0.32% 12 Week -6.49% -8.00% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1501 YAMATO ROAD - BOCA RATON,FL 33431 USA ph: 561-988-3600 fax: - investorrelations@adt.com http://www.adt.com

• General Corporate Information    Officers James D. DeVries - Chairman; President and Chief Executive Officer Jeffrey Likosar - President and Chief Financial Officer Steven Burzo - Vice President; Chief Accounting Officer and Contr Daniel Houston - Director Paul J. Smith - Director Peer Information ADT Inc. (BRC) ADT Inc. (ALGI) ADT Inc. (SYNX.) ADT Inc. (ADSV) ADT Inc. (CDCY) ADT Inc. (CSCQ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: PROTECTION-SFTY Sector: Industrial Products CUSIP: 00090Q103 SIC: 7381 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 819.76 Most Recent Split Date: (:1) Beta: 0.94 Market Capitalization: $6,615.48 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.73% Current Fiscal Quarter EPS Consensus Estimate: $0.19 Indicated Annual Dividend: $0.22 Current Fiscal Year EPS Consensus Estimate: $0.82 Payout Ratio: 0.27 Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: -0.22 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 12/11/2025 - $0.05 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 9.84 Trailing 12 Months: 9.84 PEG Ratio: - Price Ratios Price/Book: 1.81 Price/Cash Flow: 3.80 Price / Sales: 1.29 EPS Growth vs. Year Ago Period: 15.79% vs. Previous Quarter: 0.00% Sales Growth vs. Year Ago Period: 4.34% vs. Previous Quarter: 0.85% ROE 12/31/25 - - 09/30/25 - 18.96 06/30/25 - 18.58 ROA 12/31/25 - - 09/30/25 - 4.38 06/30/25 - 4.35 Current Ratio 12/31/25 - - 09/30/25 - 0.67 06/30/25 - 0.46 Quick Ratio 12/31/25 - - 09/30/25 - 0.54 06/30/25 - 0.37 Operating Margin 12/31/25 - - 09/30/25 - 13.66 06/30/25 - 13.75 Net Margin 12/31/25 - - 09/30/25 - 12.52 06/30/25 - 12.30 Pre-Tax Margin 12/31/25 - - 09/30/25 - 16.54 06/30/25 - 16.40 Book Value 12/31/25 - - 09/30/25 - 4.46 06/30/25 - 4.40 Inventory Turnover 12/31/25 - - 09/30/25 - 5.12 06/30/25 - 4.89 Debt-to-Equity 12/31/25 - - 09/30/25 - 1.99 06/30/25 - 1.84 Debt-to-Capital 12/31/25 - - 09/30/25 - 66.57 06/30/25 - 64.85

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