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ADT ADT Reportable Segment — Depreciation and intangible asset amortization

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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$5B-22.7%

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:DepreciationDepletionAndAmortization.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's reportable segment — depreciation and intangible asset amortization?
ADT (ADT) reported reportable segment — depreciation and intangible asset amortization of $345.49M in Q1 2026.
How has ADT's reportable segment — depreciation and intangible asset amortization changed year-over-year?
ADT's reportable segment — depreciation and intangible asset amortization increased by 1.8% year-over-year, from $339.52M to $345.49M.
What is the long-term trend for ADT's reportable segment — depreciation and intangible asset amortization?
Over 3 years (2022 to 2025), ADT's reportable segment — depreciation and intangible asset amortization has grown at a -5.1% compound annual growth rate (CAGR), from $1.6B to $1.37B.
What does reportable segment — depreciation and intangible asset amortization mean?
This metric represents the non-cash allocation of costs for tangible fixed assets and identifiable intangible assets associated with the reportable business segment. It reflects the systematic reduction in the carrying value of assets over their useful lives, providing insight into the capital intensity of the segment's operations.