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

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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:NotesReceivableNet.

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 receivables, net?
ADT (ADT) reported retail installment contract — retail installment contract receivables, net of $635.35M in Q1 2026.
How has ADT's retail installment contract — retail installment contract receivables, net changed year-over-year?
ADT's retail installment contract — retail installment contract receivables, net decreased by 4.1% year-over-year, from $662.49M to $635.35M.
What is the long-term trend for ADT's retail installment contract — retail installment contract receivables, net?
Over 4 years (2021 to 2025), ADT's retail installment contract — retail installment contract receivables, net has grown at a 26.8% compound annual growth rate (CAGR), from $1.01B to $2.63B.
What does retail installment contract — retail installment contract receivables, net mean?
This represents the net carrying value of receivables arising from retail installment contracts after accounting for allowances for credit losses. It reflects the total amount the company expects to collect from customers who have financed their security or automation equipment purchases over time. This metric is a key indicator of the company's asset quality and the liquidity of its long-term customer financing portfolio.