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ADT ADT Derivatives

Derivatives at other companies

Duke EnergyDUK

$160M+300%

UGIUGI

$58M+23.4%

Cheniere EnergyLNG

$25M-81.5%

Cheniere EnergyLNG

$2.23B+118%

Nextra EnergyNEE

$1.82B+6.4%

Enterprise Products PartnersEPD

$991M+61.1%

Other financials

Income statement

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

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

Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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:DerivativeAssetsCurrent.

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 derivatives?: ADT (ADT) reported derivatives of $35.35M in Q1 2026.