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ADT ADT Reportable Segment — Total 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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total revenue?
ADT (ADT) reported reportable segment — total revenue of $1.28B in Q1 2026.
How has ADT's reportable segment — total revenue changed year-over-year?
ADT's reportable segment — total revenue increased by 0.9% year-over-year, from $1.27B to $1.28B.
What is the long-term trend for ADT's reportable segment — total revenue?
Over 3 years (2022 to 2025), ADT's reportable segment — total revenue has grown at a 5.4% compound annual growth rate (CAGR), from $4.38B to $5.13B.
What does reportable segment — total revenue mean?
This metric represents the total gross income generated by the reportable business segment from its primary operations. It reflects the scale of the segment's market presence and its ability to monetize security, monitoring, and automation services. Tracking this figure helps investors assess the segment's growth trajectory and its contribution to the overall enterprise top-line.

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