Skip to content
Screener

ADT ADT CapEx

CapEx at other companies

NRG Energy logo
NRG EnergyNRG
$317M+46.1%
Amazon logo
AmazonAMZN
-$54.21B-268%
Comcast logo
ComcastCMCSA
$2.9B+8.4%
Roku, Inc. logo
Roku, Inc.ROKU
$3.77M+236%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$4.85M+6.5%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
$93.98K-77.3%

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Dealer generated customer accounts and bulk account purchases(102,245)(106,899)
Subscriber system asset expenditures(90,622)(105,461)
Purchases of property and equipment(48,929)(45,420)
Acquisition of businesses, net of cash acquired(163,990)
Proceeds (payments) from interest rate swaps460(743)
Other investing, net(282)264
Net cash provided by (used in) investing activities(405,608)(258,259)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's capex?
ADT (ADT) reported capex of $48.93M in Q1 2026.
How has ADT's capex changed year-over-year?
ADT's capex increased by 7.7% year-over-year, from $45.42M to $48.93M.
What is the long-term trend for ADT's capex?
Over 4 years (2021 to 2025), ADT's capex has grown at a 1.1% compound annual growth rate (CAGR), from $168.24M to $175.75M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about ADT's capex.

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

Connect your AI
Harbor at dusk
Claude