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ADT ADT Reportable Segment — Maintenance costs

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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$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:CostMaintenance.

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
(in thousands)Three Months Ended March 31, 20262025
Total segment revenue$1,278,529$1,267,491
Less significant segment expenses:
Customer service costs(1)106,271106,390
Maintenance costs(1)49,41951,460
Security installation, product, and other costs87,16582,272
Selling costs, including commissions(2)44,89846,124
Amortization of deferred subscriber acquisition costs(2)67,44560,358
Advertising costs(2)21,73518,514

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's reportable segment — maintenance costs?
ADT (ADT) reported reportable segment — maintenance costs of $49.42M in Q1 2026.
How has ADT's reportable segment — maintenance costs changed year-over-year?
ADT's reportable segment — maintenance costs decreased by 4.0% year-over-year, from $51.46M to $49.42M.
What is the long-term trend for ADT's reportable segment — maintenance costs?
Over 3 years (2022 to 2025), ADT's reportable segment — maintenance costs has grown at a 1.0% compound annual growth rate (CAGR), from $203.24M to $209.31M.
What does reportable segment — maintenance costs mean?
This metric represents the recurring costs required to service, repair, and maintain the hardware and infrastructure installed at customer sites. It is a critical indicator of the long-term operational burden of the segment's installed base. High maintenance costs relative to revenue may indicate aging equipment or inefficiencies in field service operations.

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