---
title: "ADT (ADT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADT.US/norm.md"
symbol: "ADT.US"
name: "ADT"
parent: "https://longbridge.com/en/quote/ADT.US.md"
datetime: "2026-05-20T05:23:50.694Z"
locales:
  - [en](https://longbridge.com/en/quote/ADT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADT.US/norm.md)
---

# ADT (ADT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1955 | 0.1686 | 0.1677 | 0.1880 | 0.1547 |
| ROE | 17.88% | 15.74% | 15.69% | 18.50% | 15.37% |
| Revenue | 1.28B | 1.28B | 1.30B | 1.29B | 1.27B |
| Net income | 168.37M | 145.39M | 145.13M | 165.18M | 140.25M |
| Operating income | 325.42M | 332.79M | 332.93M | 345.19M | 319.25M |
| Gross margin | 81.01% | 81.04% | 80.68% | 80.56% | 81.06% |
| Net margin | 13.17% | 11.39% | 11.18% | 12.83% | 11.06% |
| Profit quality | 51.00% | 89.08% | 69.35% | 61.22% | 68.42% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B |
| Leverage | 4.19 | 4.19 | 4.37 | 4.36 | 4.38 |
| BVPS | 4.77 | 4.65 | 4.50 | 4.43 | 4.33 |
| Turnover | 0.3238 | 0.3219 | 0.3189 | 0.3166 | 0.3132 |
| Cash & STI | 154.68M | 119.08M | 117.23M | 92.95M | 54.97M |
| Inv & Rec | 188.88M | 201.78M | 190.44M | 185.69M | 188.82M |
| LT assets | 3.11B | 3.12B | 3.16B | 3.24B | 3.27B |
| Net debt | 7.61B | 7.67B | 7.80B | 7.83B | 7.86B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 638.09M | 373.58M | 480.06M | 563.90M | 466.63M |
| Investing CF | -405.61M | -196.79M | -298.43M | -364.30M | -258.26M |
| Financing CF | -189.23M | -239.28M | -163.04M | -138.34M | -321.25M |
| Free CF | 522.62M | 169.83M | 278.05M | 297.33M | 255.50M |
| OCF coverage | 242.60% | 18.08% | 54.62% | 151.01% | 58.73% |
| Repaid & issued | 49.68M | 1.67B | 669.79M | 174.93M | 701.69M |
| CapEx | -139.55M | -138.69M | -140.80M | -141.36M | -150.88M |

## Distribution Plan

**Dividend Yield**: 3.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.055USD | 2026-06-11 | 2026-06-11 | 2026-07-07 |
| Cash Dividend: 
0.055USD | 2026-03-12 | 2026-03-12 | 2026-04-02 |
| Cash Dividend: 
0.055USD | 2025-12-11 | 2025-12-11 | 2026-01-08 |