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ADT ADT Acquisitions

Acquisitions at other companies

Amazon logo
AmazonAMZN
-$24.36B-1,533%
Comcast logo
ComcastCMCSA
$27M-77.3%
Roku, Inc. logo
Roku, Inc.ROKU
$23.77M
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$0
Arlo Technologies logo
Arlo TechnologiesARLO
$12.16M
APi Group logo
APi GroupAPG
$289M+4,717%

Other financials

Income statement

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Revenue$1.3B+0.9%
Operating income$325.4M+1.9%
Net income$168.4M+20.1%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%
Total debt$8.1B-0.8%
Total equity$3.8B+5.0%
Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

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Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

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Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp
Debt / equity2.1×-0.1×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: ADT’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Dealer generated customer accounts and bulk account purchases(102,245)(106,899)
Subscriber system asset expenditures(90,622)(105,461)
Purchases of property and equipment(48,929)(45,420)
Acquisition of businesses, net of cash acquired(163,990)
Proceeds (payments) from interest rate swaps460(743)
Other investing, net(282)264
Net cash provided by (used in) investing activities(405,608)(258,259)
Cash flows from financing activities:

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's acquisitions?
ADT (ADT) reported acquisitions of $163.99M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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