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ADT ADT Intangibles (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$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:FiniteLivedIntangibleAssetsNet.

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
(in thousands)March 31, 2026 / Gross Carrying AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Definite-lived intangible assets:
Contracts and related customer relationships$6,860,389$(4,151,033)$2,709,356$6,754,810$(4,012,248)$2,742,562
Dealer relationships1,518,020(796,186)721,8341,518,020(776,413)741,607
Other (1)265,903(200,641)65,262199,973(199,146)827
Total definite-lived intangible assets8,644,312(5,147,860)3,496,4528,472,803(4,987,807)3,484,996
Indefinite-lived intangible assets:
Trade name1,333,0001,333,0001,333,0001,333,000
Intangible assets$9,977,312$(5,147,860)$4,829,452$9,805,803$(4,987,807)$4,817,996

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's intangibles (net)?
ADT (ADT) reported intangibles (net) of $3.5B in Q1 2026.
How has ADT's intangibles (net) changed year-over-year?
ADT's intangibles (net) increased by 0.7% year-over-year, from $3.47B to $3.5B.
What is the long-term trend for ADT's intangibles (net)?
Over 5 years (2020 to 2025), ADT's intangibles (net) has grown at a -10.0% compound annual growth rate (CAGR), from $5.91B to $3.48B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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