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ADT ADT Reportable Segment — Selling costs, including commissions

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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:CostsAndExpenses.

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
Depreciation and intangible asset amortization345,486339,517
Interest expense100,722123,170
Income tax expense (benefit)58,11351,032
Total significant segment expenses1,104,4091,117,376
Less other segment items(3):
Other items in SG&A(2)7,5365,065
Other, net(2,767)2,573
Total other segment items4,7697,638

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's reportable segment — selling costs, including commissions?
ADT (ADT) reported reportable segment — selling costs, including commissions of $1.1B in Q1 2026.
How has ADT's reportable segment — selling costs, including commissions changed year-over-year?
ADT's reportable segment — selling costs, including commissions decreased by 1.2% year-over-year, from $1.12B to $1.1B.
What is the long-term trend for ADT's reportable segment — selling costs, including commissions?
Over 3 years (2022 to 2025), ADT's reportable segment — selling costs, including commissions has grown at a 4.0% compound annual growth rate (CAGR), from $3.99B to $4.49B.
What does reportable segment — selling costs, including commissions mean?
This metric encompasses the direct expenses related to acquiring new customers, including sales commissions and related sales force compensation. It reflects the investment required to drive top-line growth within the segment. Investors use this to evaluate the efficiency of the segment's sales engine and the cost-to-acquire new business.

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