Skip to content
Screener

ADT ADT Other Income (Expense)

Other Income (Expense) at other companies

NRG Energy logo
NRG EnergyNRG
-$245M-64.4%
Amazon logo
AmazonAMZN
$53.42B+3,068%
Comcast logo
ComcastCMCSA
$503M-94.8%
Roku, Inc. logo
Roku, Inc.ROKU
$23.22M-17.1%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
-$2.34M-1,235%
SKYX Platforms Corp. logo
SKYX Platforms Corp.SKYX
-$1.11M+16.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$638.1M+36.7%
CapEx$48.9M+7.7%
Free cash flow$589.2M+39.9%

Valuation

See full
Market cap$5.59B-20.6%
Enterprise value$13.56B-14.8%
P/E-2.3×
P/S1.1×-0.3×

Profitability

See full
Operating margin25.6%+0.8pp
Net margin12.1%+1.1pp
FCF margin36.5%0.0pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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)
Income (loss) from continuing operations169,351142,477
Income (loss) from discontinued operations, net of tax(977)(2,231)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's other income (expense)?
ADT (ADT) reported other income (expense) of $426K in Q1 2026.
How has ADT's other income (expense) changed year-over-year?
ADT's other income (expense) increased by 108.8% year-over-year, from -$4.86M to $426K.
What is the long-term trend for ADT's other income (expense)?
Over 3 years (2021 to 2025), ADT's other income (expense) has grown at a 23.9% compound annual growth rate (CAGR), from $8.31M to -$15.82M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about ADT's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude