ADT安防(ADT)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 ADT 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Total revenue	revenue	1.28B	0.87%
Other income (expense)	revenue	426000	-91.24%
Operating income (loss)	profit	325.42M	1.93%
Selling, general, and administrative expenses	cost	364.77M	-1.04%
Depreciation and intangible asset amortization	cost	345.49M	1.76%
Total cost of revenue	cost	242.85M	1.14%
Aggregate	revenue	325.85M
Income (loss) from continuing operations before income taxes	profit	227.46M	17.55%
Interest expense, net	revenue	98.38M	-18.61%
Income (loss) from continuing operations	profit	169.35M	18.86%
Income tax expense (benefit)	cost	58.11M	13.88%
Net income (loss)	profit	168.37M	20.06%
Income (loss) from discontinued operations, net of tax	revenue	977000	-56.21%

Products Breakdown
Segment	Value	YoY
Recurring Monthly Revenue	1.05B	-0.67%
Installation And Other Revenue	108.46M	13.55%
Amortization Of Deferred Subscriber Acquisition Revenue	89.59M	0.81%
Other Related Services	34.76M	14.68%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net of allowance for credit losses of $69,859 and $63,841, respectively	assets	368.07M
Prepaid expenses and other current assets	assets	190.63M
Inventories, net	assets	188.88M
Cash and cash equivalents	assets	119.33M
Restricted cash and restricted cash equivalents	assets	32.47M
Total current assets	assets	899.38M
Goodwill	assets	5.00B
Intangible assets, net	assets	4.83B
Subscriber system assets, net	assets	2.75B
Deferred subscriber acquisition costs, net	assets	1.48B
Other assets	assets	684.20M
Property and equipment, net	assets	273.17M
Total assets	assets	15.91B
Total liabilities	liabilities	12.11B
Total stockholders' equity	equity	3.80B
Accumulated deficit	equity	2.78B
Long-term debt	liabilities	7.36B
Deferred subscriber acquisition revenue	liabilities	2.08B
Deferred tax liabilities	liabilities	1.29B
Total current liabilities	liabilities	1.07B
Other liabilities	liabilities	320.52M
Aggregate	equity	6.58B
Accrued expenses and other current liabilities	liabilities	397.11M
Current maturities of long-term debt	liabilities	309.14M
Deferred revenue	liabilities	247.07M
Accounts payable	liabilities	113.18M
Additional paid-in capital	equity	6.56B
Accumulated other comprehensive income (loss)	equity	12.80M
Common stock	equity	7.50M

Operating Activities – 3M 2026
Item	Value
Depreciation and intangible asset amortization	345.49M
Net income (loss)	168.37M
Increase (decrease) in other operating assets and liabilities, net	78.84M
Amortization of deferred subscriber acquisition costs	67.44M
Provision for losses on receivables and inventory	65.03M
Deferred subscriber acquisition revenue	51.51M
Other non-cash items, net	18.69M
Share-based compensation expense	13.63M
Unrealized gain (loss) on derivatives	7.55M
Deferred income taxes	5.41M
Contract with customer, liability, revenue recognized, including discontinued operations	-89.59M
Deferred subscriber acquisition costs	-94.27M

Investing Activities – 3M 2026
Item	Value
Payments for (proceeds from) derivative instrument, investing activities	460000
Payment for (proceeds from) other investing activity	-282000
Payments to acquire property, plant, and equipment	-48.93M
Payments for subscriber system assets and bulk account purchases	-90.62M
Payments to acquire intangible assets	-102.25M
Payments to acquire businesses, net of cash acquired	-163.99M

Financing Activities – 3M 2026
Item	Value
Proceeds from receivables facility	49.68M
Payments for (proceeds from) derivative instrument, financing activities	12.39M
Finance lease, principal payments	-7.62M
Repayments of long-term debt	-10.62M
Other financing, net	-11.94M
Payments of dividends	-44.99M
Repayments of receivables facility borrowings	-60.24M
Payments for repurchase of common stock	-115.89M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	108.54M
Cash and cash equivalents, end of period	151.80M