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ADT ADT Reportable Segment — Total Cost of Revenue

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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 adt:CostofRevenueExcludingDepreciationDepletionandAmortization.

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
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
Provision for credit losses(2)68,98550,479

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's reportable segment — total cost of revenue?
ADT (ADT) reported reportable segment — total cost of revenue of $87.17M in Q1 2026.
What does reportable segment — total cost of revenue mean?
This metric aggregates all direct costs associated with producing the segment's revenue, including service delivery, hardware installation, and monitoring infrastructure. It serves as a primary measure of the segment's gross margin performance. Analyzing this metric allows stakeholders to understand the direct profitability of the segment's core business activities.

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