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ADT ADT Operating Income

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Other financials

Income statement

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Revenue$1.3B+0.9%
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:OperatingIncomeLoss.

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
Total cost of revenue242,855240,122
Selling, general, and administrative expenses364,769368,600
Depreciation and intangible asset amortization345,486339,517
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)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's operating income?
ADT (ADT) reported operating income of $325.42M in Q1 2026.
How has ADT's operating income changed year-over-year?
ADT's operating income increased by 1.9% year-over-year, from $319.25M to $325.42M.
What is the long-term trend for ADT's operating income?
Over 4 years (2021 to 2025), ADT's operating income has grown at a 240.0% compound annual growth rate (CAGR), from $9.79M to $1.31B.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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