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ADT ADT Net Income

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Segments

By segment

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Reportable Segment$168.37M+20.1%

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:NetIncomeLoss.

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
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
Common Stock:
Income (loss) from continuing operations per share - basic$0.21$0.17
Income (loss) from continuing operations per share - diluted$0.20$0.16
Net income (loss) per share - basic$0.21$0.16

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's net income?
ADT (ADT) reported net income of $168.37M in Q1 2026.
How has ADT's net income changed year-over-year?
ADT's net income increased by 20.1% year-over-year, from $140.25M to $168.37M.
What is the long-term trend for ADT's net income?
Over 4 years (2021 to 2025), ADT's net income has grown at a 15.0% compound annual growth rate (CAGR), from -$340.82M to $595.95M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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