ADT Inc.

ADT 10-Q · Q1 2026
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ADT Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,278,529 1,267,491 +0.9%
Show Product Lines breakouts
Amortization of deferred subscriber acquisition revenue 89,595 88,871 +0.8%
Installation and other revenue 108,458 95,516 +13.5%
Monitoring and related services 1,080,476 1,083,104 -0.2%
Other related services 34,755 30,305 +14.7%
Recurring monthly revenue 1,045,721 1,052,799 -0.7%
Security installation, product, and other 198,053 184,387 +7.4%
Show Business Segments breakouts
Reportable Segment 1,278,529 1,267,491 +0.9%
Costof Revenue Excluding Depreciation Depletionand Amortization 242,855 240,122 +1.1%
Show Product Lines breakouts
Monitoring and related services 155,690 157,850 -1.4%
Security installation, product, and other 87,165 82,272 +5.9%
Show Business Segments breakouts
Reportable Segment 87,165 82,272 +5.9%
Selling, General & Administrative 364,769 368,600 -1.0%
Depreciation & Amortization 345,486 339,517 +1.8%
Show Business Segments breakouts
Reportable Segment 345,486 339,517 +1.8%
Operating Income 325,419 319,252 +1.9%
Interest Income Expense Nonoperating Net -98,381 -120,879 +18.6%
Other Non-Operating Income (Expense) 426 -4,864 +108.8%
Income Before Taxes 227,464 193,509 +17.5%
Income Tax Expense (Benefit) -58,113 -51,032 -13.9%
Show Business Segments breakouts
Reportable Segment -58,113 -51,032 -13.9%
Income Loss From Continuing Operations 169,351 142,477 +18.9%
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity -977 -2,231 +56.2%
Show Business Segments breakouts
Reportable Segment -977 -2,231 +56.2%
Net Income 168,374 140,246 +20.1%
Show Business Segments breakouts
Reportable Segment 168,374 140,246 +20.1%
Show Equity Components breakouts
Retained Earnings 168,374 140,246 +20.1%
Income Loss From Continuing Operations Per Basic Share (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.21 0.17 +23.5%
Common Stock 0.21 0.17 +23.5%
Income Loss From Continuing Operations Per Diluted Share (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.2 0.16 +25.0%
Common Stock 0.2 0.16 +25.0%
EPS (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.21 0.16 +31.2%
Common Stock 0.21 0.16 +31.2%
EPS (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 0.19 0.15 +26.7%
Common Stock 0.19 0.15 +26.7%
Wtd Avg Shares (Basic) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,745 54,745 0.0%
Common Stock 759,716 808,029 -6.0%
Wtd Avg Shares (Diluted) (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 54,745 54,745 0.0%
Common Stock 821,857 871,312 -5.7%
Total Costs & Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment 1,104,409 1,117,376 -1.2%
General & Administrative (Q) — — —
Show Business Segments breakouts
Reportable Segment 140,544 167,539 -16.1%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Reportable Segment 44,898 46,124 -2.7%
Interest Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 100,722 123,170 -18.2%
Comprehensive Income 182,736 141,590 +29.1%
Other Comprehensive Income 14,362 1,344 +968.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 14,362 1,344 +968.6%
Provision For Loan Lease And Other Losses (Q) — — —
Show Business Segments breakouts
Reportable Segment 68,985 50,479 +36.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 119,328 3,744 +3087.2%
Restricted Cash And Cash Equivalents At Carrying Value 32,470 87,442 -62.9%
Accounts Receivable 368,068 395,281 -6.9%
Inventory Finished Goods Net Of Reserves 188,884 188,818 0.0%
Prepaid Expenses & Other Current Assets 190,634 — —
Show Derivative Risk breakouts
Interest Rate Swap · Nondesignated 35,351 — —
Total Current Assets 899,384 857,540 +4.9%
Non-Current Assets
Property, Plant & Equipment 273,167 242,290 +12.7%
Goodwill 4,999,172 — —
Other Non-Current Assets 684,198 714,133 -4.2%
Show Derivative Risk breakouts
Interest Rate Swap · Designated As Hedging Instrument 12,271 33,096 -62.9%
Total Assets 15,912,648 15,830,065 +0.5%
Operating Lease Right-of-Use Assets 83,470 78,514 +6.3%
Intangible Assets 3,496,452 3,473,326 +0.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 2,709,356 2,666,260 +1.6%
Dealer relationships 721,834 800,924 -9.9%
Other Intangible Assets 65,262 6,142 +962.6%
Other Assets
Subscriber System Assets Net 2,748,691 2,949,154 -6.8%
Intangible Assets Net Excluding Goodwill 4,829,452 4,806,326 +0.5%
Deferred Policy Acquisition Costs 1,478,584 1,356,723 +9.0%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 309,142 206,632 +49.6%
Accounts Payable 113,178 132,739 -14.7%
Deferred Revenue (Current) 247,075 252,880 -2.3%
Accrued Liabilities 397,108 493,967 -19.6%
Total Current Liabilities 1,066,503 1,117,134 -4.5%
Current Portion of Long-Term Debt -309,142 -206,632 -49.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 2,079,449 2,078,616 0.0%
Deferred Tax Liabilities 1,286,665 1,170,278 +9.9%
Other Non-Current Liabilities 320,517 219,966 +45.7%
Total Liabilities 12,112,856 12,212,773 -0.8%
Long-Term Debt 7,778,135 7,915,236 -1.7%
Long-Term Debt 7,359,722 7,612,702 -3.3%
Operating Lease Liabilities 79,304 75,330 +5.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 7,359,722 7,612,702 -3.3%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class B 547 547 0.0%
Common Stock 7,503 7,882 -4.8%
Additional Paid-In Capital 6,563,279 6,840,189 -4.0%
Retained Earnings -2,784,340 -3,225,634 +13.7%
Accumulated Other Comprehensive Income 12,803 -5,692 +324.9%
Total Stockholders' Equity 3,799,792 3,617,292 +5.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 12,803 -5,692 +324.9%
Additional Paid In Capital 6,563,279 6,840,189 -4.0%
Common Stock · Common Class B 547 547 0.0%
Common Stock · Common Stock 7,503 7,882 -4.8%
Retained Earnings -2,784,340 -3,225,634 +13.7%
Total Liabilities & Equity 15,912,648 15,830,065 +0.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation Depletion And Amortization Including Discontinued Operations 345,486 339,535 +1.8%
Capitalized Contract Cost Amortization Including Discontinued Operations 67,445 60,358 +11.7%
Contract With Customer Liability Revenue Recognized Including Discontinued Operations -89,595 -88,871 -0.8%
Allocated Share Based Compensation Expense 13,626 20,521 -33.6%
Deferred Income Taxes 5,406 2,634 +105.2%
Provision For Doubtful Accounts And Inventory Write Down 65,035 52,545 +23.8%
Unrealized Gain Loss On Derivatives 7,554 25,041 -69.8%
Other Operating Activities Cash Flow Statement 18,686 18,987 -1.6%
Increase Decreasein Deferred Subscriber Acquisition Costs -94,272 -92,787 -1.6%
Increase Decrease In Deferred Subscriber Acquisition Revenue 51,506 57,828 -10.9%
Increase Decrease In Other Operating Capital Net 78,842 -75,854 +203.9%
Net Cash from Operations 638,093 466,626 +36.7%
Investing Activities
Payments To Acquire Intangible Assets -102,245 -106,899 +4.4%
Payments For Subscriber System Assets And Bulk Account Purchases -90,622 -105,461 +14.1%
Capital Expenditures -48,929 -45,420 -7.7%
Payments To Acquire Businesses Net Of Cash Acquired -163,990 — —
Payments For Proceeds From Derivative Instrument Investing Activities 460 -743 +161.9%
Other Investing Activities -282 264 -206.8%
Net Cash from Investing -405,608 -258,259 -57.1%
Financing Activities
Repayments Of Long Term Debt -10,624 -511,029 +97.9%
Proceeds From Receivables Facility Borrowings 49,684 64,691 -23.2%
Repayments Of Receivables Facility Borrowings -60,244 -76,397 +21.1%
Payments For Proceeds From Derivative Instrument Financing Activities 12,394 17,157 -27.8%
Share Repurchases -115,889 -396,564 +70.8%
Payments Of Dividends -44,992 -48,918 +8.0%
Finance Lease Principal Payments -7,615 -7,304 -4.3%
Proceeds From Payments For Other Financing Activities -11,941 118 -10219.5%
Net Cash from Financing -189,227 -321,246 +41.1%
Other Cash Flow
Net Change in Cash 43,258 -112,879 +138.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151,798 91,186 +66.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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