ADT Reports Third Quarter 2026 Results
ADT reported Q3 2026 revenue of $1.349 billion, up 4% year-over-year, with GAAP EPS of $0.20 (up 18%) and Adjusted EPS of $0.24 (up 4%). The release is overshadowed by the pending all-cash acquisition by Thrive Holdings at $10.00 per share announced October 29; ADT withdrew previously issued guidance and took no analyst questions on its earnings call. Cash generation remained strong: operating cash flow was $440 million and Adjusted Free Cash Flow including swaps was $217 million, with $748 million returned to shareholders year-to-date via buybacks and dividends.
Key figures
- Eps
- 0.2
- Revenue
- 1349000000
- Revenue Yoy
- 4%
- Rmr
- 360000000
- Adjusted eps
- 0.24
- Gaap eps yoy
- 18%
- Expected close
- Q1 2027
- Adjusted ebitda
- 665000000
- Revenue payback
- 2.3 years
- Adjusted eps yoy
- 4%
- Operating cash flow
- 440000000
- Deal price per share
- 10
- Adjusted fcf incl swaps
- 217000000
- Gross revenue attrition
- 13.1%
- Ytd shareholder returns
- 748000000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.