Highest-materiality recent filing
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.
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%.
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%).
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.
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%).
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.
Marketing $300M incremental first lien term loan B-2 facility expected to mature in 2032.
Incurred $550M incremental term B-2 loans to redeem $550M of 5.750% senior secured notes due 2026.
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.
On May 31, 2025, Marques Coleman, who currently serves as a Class II director on the Board of Directors (the “Board”) of ADT Inc. (the “Company”) with a term expiring at the Company’s 2028 Annual Meeting of Stockholders, retired from his position as a member of the Board.
Max materiality 0.80 · Median 0.68 · Most common event debt