ADT Inc. (ADT) Form 10-Q — Nov 3, 2026
ADT disclosed in its Q3 2026 10-Q that on October 29, 2026 it entered into a definitive Merger Agreement under which Abode Parent, LLC will acquire ADT for $10.00 per share in cash — a 45.6% premium to the unaffected October 27 closing price. The deal is expected to close in Q1 2027, subject to stockholder approval and HSR clearance. If completed, ADT will become a private company and its common stock will be delisted from the NYSE.
Key figures
- Eps
- 0.19
- Revenue
- 1348979000
- Net Income
- 150577000
- Total Assets
- 15952661000
- Cash Position
- 228303000
- Deal Value Usd
- $10.00 per share in cash
- Shares Offered
- N/A — no offering by the company; Apollo sold ~102 million shares in May 2026 offering
- Shares Outstanding
- 675786587
- Rmr
- 359791000
- Expected close
- first quarter of 2027
- Nine month revenue
- 3939793000
- Q3 2025 diluted eps
- 0.16
- Q3 2026 diluted eps
- 0.19
- Adjusted eps q3 2026
- 0.24
- Nine month net income
- 472801000
- Parent termination fee
- 473000000
- Adjusted ebitda q3 2026
- 664965000
- Company termination fee
- 227000000
- Merger premium 30day vwap
- 52.1%
- Merger premium unaffected
- 45.6%
- Origin ai acquisition price
- 164000000
- Reduced termination fee window
- 114000000
- Operating cash flow nine months
- 1744876000
- Gross customer revenue attrition
- 13.1%
- Remaining repurchase authorization
- 883000000
AI analysis
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