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ADT ADT Retail Installment Contract — 2025

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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:FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff.

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 retail installment contract — 2025?
ADT (ADT) reported retail installment contract — 2025 of $12.2M in Q1 2026.
How has ADT's retail installment contract — 2025 changed year-over-year?
ADT's retail installment contract — 2025 increased by 26.0% year-over-year, from $9.68M to $12.2M.
What does retail installment contract — 2025 mean?
This represents the outstanding balance of customer financing agreements maturing in the year 2025. These contracts facilitate the acquisition of home and business security systems by spreading costs over time. Tracking these maturities helps analysts assess the company's short-term liquidity and the velocity of capital recovery from equipment sales.