ADT Inc. (ADT) Form 8-K — Nov 3, 2026
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%). Year-to-date operating cash flow rose 16% to $1.745 billion, and the company has returned $748 million to shareholders in 2026 through buybacks and dividends. The earnings release was dominated by the pending acquisition: ADT agreed on October 29, 2026 to be acquired by Thrive Holdings for $10.00 per share in cash, with the deal expected to close in Q1 2027 subject to stockholder and antitrust approvals. ADT will become privately held and delist from the NYSE upon completion.
Key figures
- Eps
- 0.2
- Revenue
- 1349000000
- Net Income
- 151000000
- Revenue Yoy
- 4%
- Total Assets
- 15953000000
- Cash Position
- 228000000
- Shares Outstanding
- 737000000
- Rmr
- $360 million
- Expected close
- Q1 2027
- Adjusted eps q3
- $0.24 (up 4%)
- Revenue payback
- 2.3 years
- Adjusted ebitda q3
- $665 million (down 2%)
- Q3 share repurchases
- 3 million shares for $23 million
- Ytd capital returned
- $748 million
- Bulk account purchase
- approximately 8,000 customer accounts for $9 million
- Ytd share repurchases
- 89 million shares for $617 million
- Merger price per share
- $10.00
- Operating cash flow q3
- $440 million (down $40M YoY)
- Gross revenue attrition
- 13.1%
- Ytd operating cash flow
- $1,745 million (up 16%)
- Adjusted fcf incl swaps q3
- $217 million (up $8M)
- Ytd adjusted fcf incl swaps
- $1,037 million (up 46%)
- Incremental term loan august
- $100 million (First Lien Term Loan A due 2030)
- Gaap income continuing ops q3
- $153 million (up $9M YoY)
- Adjusted income continuing ops q3
- $176 million (down $11M YoY)
AI analysis
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