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ADT ADT Depreciation and intangible asset amortization

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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$5B-22.7%
Enterprise value$12.97B-11.3%
P/E-3.8×
P/S-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 adt:DepreciationDepletionAndAmortizationIncludingDiscontinuedOperation.

The official record: ADT’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's depreciation and intangible asset amortization?
ADT (ADT) reported depreciation and intangible asset amortization of $341.81M in Q4 2025.
How has ADT's depreciation and intangible asset amortization changed year-over-year?
ADT's depreciation and intangible asset amortization increased by 1.7% year-over-year, from $336.17M to $341.81M.
What is the long-term trend for ADT's depreciation and intangible asset amortization?
Over 4 years (2021 to 2025), ADT's depreciation and intangible asset amortization has grown at a -8.1% compound annual growth rate (CAGR), from $1.91B to $1.37B.
What does depreciation and intangible asset amortization mean?
This represents the non-cash expense recognized over the useful life of tangible assets and intangible assets. It reflects the systematic allocation of asset costs to the periods in which they contribute to revenue generation. High levels of this expense indicate significant capital intensity in the company's service infrastructure.