Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

ADT Inc. (ADT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.28B
Net Income	$168.37M
Cost of Goods Sold	--
Gross Profit	$1.28B
Operating Expenses	$953.11M
Operating Income	$325.42M
Non-Operating Income/Expense	$-97.95M
Pre-Tax Income	$227.46M
Normalized Pre-Tax Income	$227.46M
Income after Taxes	$169.35M
Income from Continuous Operations	$169.35M
Consolidated Net Income/Loss	$168.37M
Normalized Income after Taxes	$169.35M
EBIT	$325.42M
EBITDA	$648.76M
Weighted-Average Shares Outstanding (Basic)	814.46M
Weighted-Average Shares Outstanding (Diluted)	876.60M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$899.38M
Property, Plant, and Equipment	$3.02B
Long-Term Assets	$15.01B
Total Assets	$15.91B
Current Liabilities	$1.07B
Long-Term Debt	$7.36B
Long-Term Liabilities	$11.05B
Total Liabilities	$12.11B
Common Equity	$3.80B
Tangible Shareholders Equity	$-6.03B
Shareholders Equity	$3.80B
Common Shares Outstanding	805.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$638.09M
Cash Flow from Investing Activities	$-405.61M
Cash Flow from Financial Activities	$-189.23M
Beginning Cash	$108.54M
End Cash	$151.80M
Increase/Decrease in Cash	$43.26M
Stock-Based Compensation	$13.63M
Common Stock Dividends Paid	$-44.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.02
Gross Margin	100.00%
Operating Margin	25.45%
EBIT Margin	25.45%
EBITDA Margin	--
Pre-Tax Profit Margin	17.79%
Profit Margin	13.17%
Free Cash Flow	$498.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	3.47
Days Sales in Receivables	25.91
Return on Equity	4.46%
Return on Tangible Equity	-2.81%
Return on Assets	1.06%
Return on Investments	1.52%
Book Value Per Share	$4.72
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.