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ADT ADT Retail Installment Contract — All preceding years

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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:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear.

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)Loan Origination Year / 2026Loan Origination Year / 2025Loan Origination Year / 2024Loan Origination Year / 2023Loan Origination Year / 2022Loan Origination Year / All preceding years
Credit Quality Indicator:
High$53,585$182,942$108,619$66,084$37,071$5,130
Medium34,20280,15537,99117,6758,3011,225
Low7,98926,84212,4315,5602,285349
Total RICs as of March 31, 2026$95,776$289,939$159,041$89,319$47,657$6,704
Current year gross write-offs$52$12,202$5,560$2,349$983$263

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's retail installment contract — all preceding years?
ADT (ADT) reported retail installment contract — all preceding years of $6.7M in Q1 2026.
What does retail installment contract — all preceding years mean?
This represents the aggregate of all retail installment contract receivables scheduled for collection in years prior to the four-year lookback period. It captures the long-term residual value of the company's oldest financing contracts. This metric is essential for understanding the full duration and historical depth of the company's credit exposure.

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