Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.35B, +3.9% YoY · Filed Nov 3, 2026
ADT Inc. (ADT) files with the SEC under industry code 7381, Services-Detective, Guard & Armored Car Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $150.6 million. Free cash flow was $394.7 million. As of Sep 30, 2026 it held $228.3 million in cash and investments and $8.0 billion in total debt.
Revenue
$1.35B
+3.9% vs year-ago quarter
Net income
$150.58M
+3.8% vs year-ago quarter
Operating cash flow
$440.42M
-8.3% vs year-ago quarter
Free cash flow
$394.66M
-9.8% vs year-ago quarter
EPS
—
Dividend per share
$0.06
+0.0% vs prior quarter
Shares outstanding
771.01M
+2.3% vs year-ago quarter
Net cash
$-7.79B
Q3 FY2026
Operating margin
24.6%
TTM
Company profile
- Industry
- Services-Detective, Guard & Armored Car Services (SIC 7381)
- Listed as
- ADT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1703056
- Former names
- ADT Inc. (until Nov 3, 2026); ADT, Inc. (until Jan 30, 2018); Prime Security Services Parent, Inc. (until Apr 11, 2017)
Other Services-Detective, Guard & Armored Car Services companies
- Allegion plc ALLE
- Arlo Technologies, Inc. ARLO
- Concorde International Group Ltd. CIGL
- Guardforce AI Co., Ltd. GFAI
- SU Group Holdings Ltd SUGP
All 6 Services-Detective, Guard & Armored Car Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Operating income | $310.5M | $315.9M | $325.4M | $332.6M | $315.1M |
| Net income | $150.6M | $153.8M | $168.4M | $145.4M | $145.1M |
| Operating cash flow | $440.4M | $666.4M | $638.1M | $373.6M | $480.1M |
| Free cash flow | $394.7M | $620.1M | $589.2M | $323.5M | $437.4M |
| Total assets | $16.0B | $15.7B | $15.9B | $15.8B | $16.0B |
| Total liabilities | $12.3B | $12.3B | $12.1B | $12.0B | $12.3B |
| Stockholders' equity | $3.6B | $3.5B | $3.8B | $3.8B | $3.7B |
| Cash and investments | $228.3M | $3.9M | $119.3M | $80.8M | $62.8M |
| Total debt | $8.0B | $7.9B | $7.9B | $7.9B | $8.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.