Connect your AI

ADT ADT Payments for Subscriber System Assets and Bulk Account Purchases

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 adt:PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's payments for subscriber system assets and bulk account purchases.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is ADT's payments for subscriber system assets and bulk account purchases?: ADT (ADT) reported payments for subscriber system assets and bulk account purchases of $90.62M in Q1 2026.
How has ADT's payments for subscriber system assets and bulk account purchases changed year-over-year?: ADT's payments for subscriber system assets and bulk account purchases decreased by 14.1% year-over-year, from $105.46M to $90.62M.