Skip to content
Screener

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

Similar metrics at other companies

Baxter International logo
BAXBundled equipment and consumable medical products contracts — Contract Assets
$110M+26.4%
Stereotaxis logo
STXSContract Assets Unbilled Receivables — Contract With Customer Asset Net
$580K+423%
AlTi Global, Inc. logo
ALTIFees receivable, net — Contract with customer, receivable
$34.37M+4.9%
Baxter International logo
BAXContract manufacturing services — Contract Assets
$3M+50.0%
Opko Health logo
OPKGovernment Contract Barda — Accounts Receivable Net
$1.9M-55.8%
AlTi Global, Inc. logo
ALTIIncentive fees — Contract with customer, receivable
$287K+70.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

See full
Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

See full
Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

See full
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 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)March 31, 2026 / Carrying AmountMarch 31, 2026 / Fair ValueDecember 31, 2025 / Carrying AmountDecember 31, 2025 / Fair Value
Retail installment contract receivables, net$635,348$515,638$651,811$513,325

ITEM 1. FINANCIAL STATEMENTS.

FAQ

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.

Ask your AI about ADT's retail installment contract — retail installment contract receivable, fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude