Skip to content
OpenCapital
Get started

ADT ADT Reportable Segment — Other, net

Similar metrics at other companies

Zillow Group, Inc. logo
ZGReportable Segments — Other income, net
$16M-27.3%
Twist Bioscience Corporation logo
TWSTReportable Segment — Other Income (Expense)
$175K+144%
MSC Industrial Direct Co. logo
MSMReportable Segment — Other expense, net
-$3.32M+26.9%
Hinge Health, Inc. logo
HNGEReportable Segment — Other segment income
-$1.35M+64.7%
Vaxcyte, Inc. logo
PCVXReportable Segment — Total other income, net
$25.23M-37.0%
Summit Therapeutics logo
SMMTReportable Segment — Other income, net
$5.79M+47.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5B-22.7%
Enterprise value$12.97B-11.3%
P/E8×-3.8×
P/S1×-0.3×

Profitability

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

Returns & leverage

See full
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 adt:SegmentReportingOtherNetAmount.

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

Ask your AI about ADT's reportable segment — other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADT's reportable segment — other, net?
ADT (ADT) reported reportable segment — other, net of -$2.77M in Q1 2026.
How has ADT's reportable segment — other, net changed year-over-year?
ADT's reportable segment — other, net decreased by 207.5% year-over-year, from $2.57M to -$2.77M.
What is the long-term trend for ADT's reportable segment — other, net?
Over 3 years (2022 to 2025), ADT's reportable segment — other, net has grown at a -55.3% compound annual growth rate (CAGR), from $58.03M to $5.18M.
What does reportable segment — other, net mean?
This captures residual income or expense items that are not classified within the segment's core operating revenues or primary expenses. It serves as a catch-all for secondary financial activities that influence the segment's bottom-line performance.