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ADT Inc. announces $100M incremental term loan and annual meeting results
Borrowed $100M incremental first lien term A loans from Fifth Third Bank for general corporate purposes
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Apollo sells all 102M ADT shares; ADT repurchases 29.1M shares in $1.5B plan
Apollo sold 102,000,366 shares of ADT common stock in an underwritten offering that closed May 5, 2026.
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ADT Q1 GAAP EPS $0.20 (+25% YoY); Adjusted FCF $414M (+83%); declares $0.055 dividend
GAAP income from continuing ops $169M ($0.20/shr), up 19%; adjusted EPS $0.23, up 10%.
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ADT reports FY2025 adj EPS +19% to $0.89, launches $1.5B share repurchase plan
Full-year revenue $5.1B (+5%); GAAP EPS $0.68 (+3%); adjusted EPS $0.89 (+19%).
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ADT acquires Origin AI for $170M cash; inks $30M+ Verisure agreement
Acquired Origin AI (Wi-Fi sensing) for $170M cash, subject to purchase price adjustments.
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ADT Q3 2025 revenue $1.3B (+4% YoY), adj. EPS $0.23, guides FY adj. EPS $0.85-$0.89
Total revenue $1.298B (+4% YoY); monitoring & related services revenue $1.098B (+2%).
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ADT Inc. enters into two credit agreements, borrows $625M, redeems $1.3B of 6.25% second-lien notes
On Oct 24, 2025, ADT subsidiaries incurred $300M incremental first lien term B-2 loans under a credit agreement amendment with Barclays as administrative agent.
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ADT announces plan to refinance $1.3B second-lien notes with new term loan and additional first-lien debt
Marketing $300M incremental first lien term loan B-2 facility expected to mature in 2032.
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ADT closes $550M debt refinancing, Apollo affiliates sell 71M shares; company repurchases 11.2M shares
Incurred $550M incremental term B-2 loans to redeem $550M of 5.750% senior secured notes due 2026.
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ADT Q2 2025: revenue +7% to $1.29B, adj. EPS $0.23, raises cash return guidance
GAAP income from continuing ops $168M ($0.19 EPS); adjusted income $191M ($0.23 EPS), up 23% YoY.
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ADT Q1 2025 revenue up 7% to $1.27B; adjusted EPS $0.21 beats prior year; reiterates 2025 guidance
GAAP income from continuing ops $142M ($0.16 diluted EPS) vs $164M ($0.17) prior year; adjusted income $186M ($0.21), up 11% YoY.
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Apollo affiliates sell 70M ADT shares; ADT repurchases 20M shares concurrently
Selling Stockholders (Apollo entities) sold 70M shares of ADT common stock in underwritten offering; over-allotment option for additional 10.5M shares.
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ADT Q4 revenue +8%, FY GAAP EPS +40%, $500M buyback authorized
Q4 revenue $1,260M (+8%), FY $4,898M (+5%); GAAP EPS $0.21 (Q4), $0.66 (FY), up 91%/40%.
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Apollo entities sell 56M ADT shares in secondary offering; ADT repurchases 16M shares
Apollo Global Management affiliates sold 56M shares of ADT common stock, with underwriter option for up to 8.4M additional shares.
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ADT Q3 revenue up 5% to $1.24B; adjusted EBITDA $659M; tightens FY guidance
GAAP EPS $0.14, adjusted EPS $0.20; income from continuing ops up 7% to $132M.
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ADT reports network intrusion via compromised third-party credentials; employee data exfiltrated
Unauthorized actor accessed ADT network using compromised credentials from a third-party business partner.
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ADT reports data breach; attackers accessed customer order info
Unauthorized actors accessed databases containing customer order information; investigation ongoing with third-party experts.
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ADT Q2 revenue up 3% to $1.2B; Adj EPS flat at $0.17; reaffirms full-year guidance
Revenue $1.205B (+3% YoY); GAAP net income $126M ($0.13/sh) down from $180M on legal reserves and credit losses.
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ADT Q1 2024: CSB revenue +5%, Adj EPS $0.16, reaffirms FY guidance
GAAP income from cont ops $92M ($0.10/dil) vs loss $127M ($0.14 loss) in prior year.
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ADT reprices $1.37B term loan, reducing SOFR margin to 2.25% per annum with no other changes
Refinanced existing $1,371.6M term B-1 facility with repriced $1,371.6M facility at SOFR + 2.25% or base rate + 1.25%.
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ADT completes secondary offering of 65M shares by Apollo affiliates; repurchases 15M shares
Apollo-managed entities sold 65M shares (plus up to 9.75M overallotment) of ADT common stock.
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ADT updates solar exit costs: $70M-$110M in additional charges; cash spending $50M-$70M
Total additional aggregate charges estimated at $70M-$110M (employee separation $7M-$10M, asset impairments $16M-$20M, contract termination $6M-$10M, inventory $15M-$22M, other $26M-$48M).
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ADT Q4 adj EPS $0.25, CSB rev +5%; raises dividend 57%, guides 2024 adj EBITDA $2.53-2.63B
Q4 adjusted income from continuing ops $226M ($0.25 diluted EPS) vs $77M ($0.08) a year ago; GAAP income $85M.
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ADT exits residential solar business, raises dividend 57%, authorizes $350M buyback
Board approved full exit from solar business; solar segment had $89M Adjusted EBITDA loss in first 9 months of 2023.
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ADT CFO Ken Porpora steps down Dec 29; Jeff Likosar named interim CFO
Kenneth J. Porpora resigns as EVP and CFO effective Dec 29, 2023 to become CEO of a privately held HVAC and plumbing firm.
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ADT Q3 continuing ops loss $21M; CSB RMR record $350M; solar restructured; commercial sale closed
GAAP loss from continuing ops $21M ($0.02/diluted share) vs loss $169M YoY; adjusted EPS $0.08 vs $0.09.