earnings
confidence high
sentiment positive
materiality 0.75
ADT Q1 GAAP EPS $0.20 (+25% YoY); Adjusted FCF $414M (+83%); declares $0.055 dividend
ADT Inc.
- GAAP income from continuing ops $169M ($0.20/shr), up 19%; adjusted EPS $0.23, up 10%.
- Total revenue $1.28B (+1%); RMR $359M; gross customer revenue attrition 13.1%.
- Operating cash flow $638M (+37%); Adjusted FCF (incl swaps) $414M (+83%).
- Returned $161M to shareholders: $116M share buybacks, $45M dividends; new $1.5B buyback plan.
- Full-year 2026 outlook: Adjusted FCF growth ~20%, revenue and adjusted EPS flat; $0.055/shr dividend.
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