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ADT ADT Retail Installment Contract — Current fiscal year

Similar metrics at other companies

EVRContract With Customer, Receivable, Net, Current

$546.57M+16.5%

BJCurrent Debt

$375M+150%

BPOPLease Receivable Payments - 2022 (Lessor)

$169.39M+21.7%

BPOPLease Receivable Payments - 2023 (Lessor)

$313.5M+6.1%

COSTCurrent Debt

$0-100%

KRCurrent Debt

$1.37B+1,213%

Other financials

Income statement

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

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

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

Market cap$5B-22.7%

Profitability

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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:FinancingReceivableOriginatedInCurrentFiscalYear.

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 — current fiscal year?: ADT (ADT) reported retail installment contract — current fiscal year of $95.78M in Q1 2026.
What does retail installment contract — current fiscal year mean?: This represents the portion of retail installment contract receivables that are scheduled to be collected within the current fiscal year. It provides insight into the short-term cash flow generation expected from the company's financing activities. This metric is critical for assessing the company's near-term liquidity and working capital management.