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ADT ADT Retail Installment Contract — Retail installment contract receivable, fair value

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ENVAFinancing Receivable Change In Fair Value
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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:ReceivablesFairValueDisclosure.

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 — retail installment contract receivable, fair value?
ADT (ADT) reported retail installment contract — retail installment contract receivable, fair value of $515.64M in Q1 2026.
How has ADT's retail installment contract — retail installment contract receivable, fair value changed year-over-year?
ADT's retail installment contract — retail installment contract receivable, fair value increased by 2.9% year-over-year, from $500.96M to $515.64M.
What is the long-term trend for ADT's retail installment contract — retail installment contract receivable, fair value?
Over 4 years (2021 to 2025), ADT's retail installment contract — retail installment contract receivable, fair value has grown at a 26.8% compound annual growth rate (CAGR), from $784.41M to $2.03B.
What does retail installment contract — retail installment contract receivable, fair value mean?
This represents the estimated fair market value of the retail installment contract receivables portfolio. It provides an assessment of what the company's customer financing assets would be worth if sold in an orderly transaction between market participants. This metric is essential for understanding the market-based valuation of the company's credit exposure and potential for asset monetization.