Skip to content

ADT ADT Other income, net (Note 6)

Other income, net (Note 6) at other companies

Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$0+100%
NRG Energy logo
NRG EnergyNRG
Amazon logo
AmazonAMZN
Comcast logo
ComcastCMCSA
Roku, Inc. logo
Roku, Inc.ROKU
APi Group logo
APi GroupAPG

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$5B-22.7%
Enterprise value$12.97B-11.3%
P/E-3.8×
P/S-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 official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about ADT's other income, net (note 6).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ADT's other income, net (note 6)?
ADT (ADT) reported other income, net (note 6) of $426K in Q1 2026.
How has ADT's other income, net (note 6) changed year-over-year?
ADT's other income, net (note 6) increased by 108.8% year-over-year, from -$4.86M to $426K.
What is the long-term trend for ADT's other income, net (note 6)?
Over 3 years (2021 to 2025), ADT's other income, net (note 6) has grown at a 23.9% compound annual growth rate (CAGR), from $8.31M to -$15.82M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.