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ADT ADT Reportable Segment — Other general and administrative 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$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:GeneralAndAdministrativeExpense.

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 — other general and administrative costs?
ADT (ADT) reported reportable segment — other general and administrative costs of $140.54M in Q1 2026.
How has ADT's reportable segment — other general and administrative costs changed year-over-year?
ADT's reportable segment — other general and administrative costs decreased by 16.1% year-over-year, from $167.54M to $140.54M.
What is the long-term trend for ADT's reportable segment — other general and administrative costs?
Over 3 years (2022 to 2025), ADT's reportable segment — other general and administrative costs has grown at a -2.4% compound annual growth rate (CAGR), from $696.66M to $647.5M.
What does reportable segment — other general and administrative costs mean?
This metric captures the overhead expenses not directly tied to production, sales, or marketing, such as administrative salaries, office facilities, and corporate support functions. It reflects the fixed cost structure required to operate the segment. Managing these costs is essential for improving the segment's overall operating margin.