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ADT ADT Share Buybacks

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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$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:PaymentsForRepurchaseOfCommonStock.

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, 2026Three Months Ended March 31, 2025
Proceeds from receivables facility49,68464,691
Repayment of receivables facility(60,244)(76,397)
Proceeds (payments) from interest rate swaps12,39417,157
Repurchases of common stock, including excise tax(115,889)(396,564)
Dividends on common stock(44,992)(48,918)
Payments on finance leases(7,615)(7,304)
Other financing, net(11,941)118
Net cash provided by (used in) financing activities(189,227)(321,246)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is ADT's share buybacks?
ADT (ADT) reported share buybacks of $115.89M in Q1 2026.
How has ADT's share buybacks changed year-over-year?
ADT's share buybacks decreased by 70.8% year-over-year, from $396.56M to $115.89M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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