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ADT ADT EBITDA

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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/E-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

Calculated from ADT’s reported figures.

$325.4Mebit+
$345.5MDepreciation Depletion & Amortization
=$670.91M

The source filing: ADT’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001703056-26-000059

FAQ

What is ADT's EBITDA?
ADT (ADT) reported EBITDA of $670.91M in Q1 2026.
How has ADT's EBITDA changed year-over-year?
ADT's EBITDA increased by 1.8% year-over-year, from $658.77M to $670.91M.
What is the long-term trend for ADT's EBITDA?
Over 4 years (2021 to 2025), ADT's EBITDA has grown at a 8.6% compound annual growth rate (CAGR), from $1.92B to $2.68B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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