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ADT ADT Pre-Tax Income

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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

Reported directly by ADT in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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, 20262025
Operating income (loss)325,419319,252
Interest expense, net(98,381)(120,879)
Other income (expense)426(4,864)
Income (loss) from continuing operations before income taxes227,464193,509
Income tax benefit (expense)(58,113)(51,032)
Income (loss) from continuing operations169,351142,477
Income (loss) from discontinued operations, net of tax(977)(2,231)
Net income (loss)$168,374$140,246

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's pre-tax income?
ADT (ADT) reported pre-tax income of $227.46M in Q1 2026.
How has ADT's pre-tax income changed year-over-year?
ADT's pre-tax income increased by 17.5% year-over-year, from $193.51M to $227.46M.
What is the long-term trend for ADT's pre-tax income?
Over 4 years (2021 to 2025), ADT's pre-tax income has grown at a 15.1% compound annual growth rate (CAGR), from -$475.83M to $833.81M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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