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ADT ADT Retail Installment Contract — Retail installment contract receivables, gross

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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/E9×-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:NotesReceivableGross.

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, 2026December 31, 2025
Retail installment contract receivables, gross$688,436$689,023
Allowance for credit losses(53,088)(37,212)
Retail installment contract receivables, net$635,348$651,811
Balance Sheet Classification:
Accounts receivable, net$268,242$268,552
Other assets367,106383,259
Retail installment contract receivables, net$635,348$651,811

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's retail installment contract — retail installment contract receivables, gross?
ADT (ADT) reported retail installment contract — retail installment contract receivables, gross of $688.44M in Q1 2026.
How has ADT's retail installment contract — retail installment contract receivables, gross changed year-over-year?
ADT's retail installment contract — retail installment contract receivables, gross increased by 0.9% year-over-year, from $682.09M to $688.44M.
What is the long-term trend for ADT's retail installment contract — retail installment contract receivables, gross?
Over 4 years (2021 to 2025), ADT's retail installment contract — retail installment contract receivables, gross has grown at a 28.0% compound annual growth rate (CAGR), from $1.02B to $2.75B.
What does retail installment contract — retail installment contract receivables, gross mean?
This represents the total outstanding principal balance of retail installment contracts before any deductions for allowances for credit losses. It reflects the full contractual obligation owed by customers for equipment and services financed through the company. Monitoring this gross figure helps assess the total scale of the company's consumer credit exposure.

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