| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 1,278,529 | 1,276,127 | 1,297,954 | 1,287,035 |
| Customer service costs | 106,271 | 108,648 | 108,831 | 109,094 |
| Maintenance costs | 49,419 | 52,056 | 52,957 | 52,834 |
| Security installation, product, and other costs-Security Installation Product And Other | NaN | 170,172 | NaN | 88,258 |
| Security installation, product, and other costs | -172,287 | NaN | 259,452 | NaN |
| Selling costs, including commissions | 44,898 | 44,903 | 47,598 | 45,038 |
| Amortization of deferred subscriber acquisition costs | 67,445 | 66,006 | 64,040 | 62,149 |
| Advertising costs | 21,735 | 22,610 | 35,022 | 21,674 |
| Provision for credit losses | 68,985 | 47,179 | 50,932 | 48,841 |
| Other general and administrative costs | 140,544 | 165,321 | 152,255 | 162,384 |
| Share-based compensation | 13,626 | 11,667 | 10,716 | 11,649 |
| Depreciation and intangible asset amortization | 345,486 | 341,147 | 347,818 | 338,734 |
| Interest expense | 100,722 | 114,184 | 114,681 | 117,874 |
| Income tax expense (benefit) | 58,113 | 68,404 | 55,109 | 58,749 |
| Total significant segment expenses | 1,104,409 | 1,123,375 | 1,128,881 | 1,117,278 |
| Other items in sg&a | 7,536 | 2,741 | 23,790 | 4,403 |
| Other, net | -2,767 | 3,715 | 1,771 | -2,879 |
| Total other segment items | 4,769 | 6,456 | 25,561 | 1,524 |
| (income) loss from discontinued operations, net of tax | -977 | -902 | 1,620 | -3,054 |
| Net income (loss) | 168,374 | 145,394 | 145,132 | 165,179 |
| Depreciation and intangible asset amortization | 345,486 | 341,147 | 347,818 | 338,734 |
| Amortization of deferred subscriber acquisition costs | 67,445 | 66,006 | 64,040 | 62,149 |
| Amortization of deferred subscriber acquisition revenue | 89,595 | 89,919 | 90,005 | 178,489 |
| Share-based compensation expense | 13,626 | 11,667 | 10,716 | 11,649 |
| Deferred income taxes | 5,406 | 95,322 | 43,844 | -146 |
| Provision for losses on receivables and inventory | 65,035 | 46,125 | 54,818 | 48,337 |
| Loss on extinguishment of debt | 0 | -7,609 | -4,798 | 0 |
| Goodwill, intangible, and other asset impairments | NaN | 15,129 | NaN | NaN |
| (gain) loss on sales of businesses | NaN | 0 | NaN | NaN |
| Goodwill, intangible, and other asset impairments | NaN | NaN | 13,590 | 2,354 |
| Unrealized (gain) loss on interest rate swap contracts | -7,554 | -14,239 | -78,202 | -15,091 |
| Other non-cash items, net | 18,686 | 19,774 | 14,465 | 19,620 |
| Accounts receivable, net | NaN | 143,668 | NaN | NaN |
| Long-term retail installment contracts | NaN | -140,564 | NaN | NaN |
| Other assets | NaN | 40,578 | NaN | NaN |
| Accounts payable | NaN | -51,818 | NaN | NaN |
| Accrued interest | NaN | 115,130 | NaN | NaN |
| Accrued and other liabilities | NaN | -102,932 | NaN | NaN |
| Deferred subscriber acquisition costs | -94,272 | -92,550 | -99,289 | -95,903 |
| Deferred subscriber acquisition revenue | 51,506 | 51,367 | 58,051 | 115,365 |
| Other, net | -78,842 | -70,924 | 103,248 | -28,022 |
| Net cash provided by (used in) operating activities | 638,093 | 373,578 | 480,060 | 563,899 |
| Dealer generated customer accounts and bulk account purchases | 102,245 | 108,571 | 156,915 | 224,098 |
| Subscriber system asset expenditures | 90,622 | 88,643 | 98,155 | 103,727 |
| Purchases of property and equipment | 48,929 | 50,052 | 42,643 | 37,632 |
| Proceeds (payments) from divestiture of businesses | NaN | 50,557 | 0 | NaN |
| Acquisition of businesses, net of cash acquired | 163,990 | NaN | NaN | NaN |
| Proceeds (payments) from interest rate swaps | -460 | 333 | 652 | 635 |
| Other investing, net | 282 | -253 | 61 | -1,792 |
| Net cash provided by (used in) investing activities | -405,608 | -196,789 | -298,426 | -364,300 |
| Proceeds from long-term borrowings | 0 | 1,612,572 | 609,500 | 93,000 |
| Repayment of long-term borrowings, including call premiums | 10,624 | 1,734,695 | 627,192 | 139,460 |
| Proceeds from receivables facility | 49,684 | 62,100 | 60,287 | 81,932 |
| Proceeds (payments) from opportunity fund | NaN | -77,876 | NaN | NaN |
| Repayment of receivables facility | 60,244 | 60,133 | 58,968 | 38,355 |
| Proceeds (payments) from interest rate swaps | -12,394 | -15,672 | -17,065 | -17,006 |
| Repurchases of common stock, including excise tax | 115,889 | 0 | 111,656 | 98,547 |
| Dividends on common stock | 44,992 | 44,974 | 45,802 | 47,080 |
| Payments on finance leases | 7,615 | 9,633 | 6,120 | 7,152 |
| Other financing, net | -11,941 | -2,316 | -156 | 313 |
| Net cash provided by (used in) financing activities | -189,227 | -239,283 | -163,042 | -138,343 |
| Net increase (decrease) | 43,258 | -62,494 | 18,592 | 61,256 |
| Beginning balance | 108,540 | 33,031 | 51,623 | 112,879 |
| Ending balance | 151,798 | -62,494 | 18,592 | 61,256 |
ADT Inc. (ADT)
ADT Inc. (ADT)