Growth Metrics

Adt (ADT) Interest & Investment Income (2017 - 2026)

Adt posted quarterly Interest & Investment Income of -$98.4 million for Q1 2026, up 18.61% year-on-year from -$82.9 million in Q1 2025, and up 10.54% on a QoQ basis from -$110.0 million in Q4 2025.

Adt (ADT) has 10 years of Interest & Investment Income data on file, last reported at -$98.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 18.61% year-over-year to -$98.4 million; the trailing twelve-month figure through Mar 2026 stood at -$436.8 million (up 7.94% YoY), and the FY2025 full-year result was -$459.3 million, down 4.13% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at -$98.4 million, up from -$110.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$6.3 million in Q1 2022 and bottomed at -$171.3 million in Q1 2023.
  • The 5-year median for Interest & Investment Income is -$110.0 million (2025), against an average of -$107.8 million.
  • The widest annual swing landed in 2022, when Interest & Investment Income jumped 86.78%; it then plunged 2616.06% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at -$145.7 million in 2022, then decreased by 15.72% to -$168.7 million in 2023, then soared by 51.35% to -$82.1 million in 2024, then plunged by 34.03% to -$110.0 million in 2025, then gained by 10.54% to -$98.4 million in 2026.
  • The last three Interest & Investment Income figures came in at -$98.4 million (Q1 2026), -$110.0 million (Q4 2025), and -$112.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -98.38 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 1.67 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 881,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 515,000.00
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -

Historic Data

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DateValue
Mar 31, 2026 -98.38 Mn
Dec 31, 2025 -109.97 Mn
Sep 30, 2025 -112.62 Mn
Jun 30, 2025 -115.80 Mn
Mar 31, 2025 -120.88 Mn
Dec 31, 2024 -82.05 Mn
Sep 30, 2024 -161.83 Mn
Jun 30, 2024 -109.70 Mn
Mar 31, 2024 -87.45 Mn
Dec 31, 2023 -168.65 Mn
Sep 30, 2023 -146.85 Mn
Jun 30, 2023 -83.48 Mn
Mar 31, 2023 -171.30 Mn
Dec 31, 2022 -145.74 Mn
Sep 30, 2022 -29.83 Mn
Jun 30, 2022 -81.65 Mn
Mar 31, 2022 -6.31 Mn
Dec 31, 2021 -109.30 Mn
Sep 30, 2021 -133.28 Mn
Jun 30, 2021 -166.53 Mn
Mar 31, 2021 -47.72 Mn
Dec 31, 2020 -138.80 Mn
Sep 30, 2020 -156.76 Mn
Jun 30, 2020 -187.27 Mn
Mar 31, 2020 -225.37 Mn
Dec 31, 2019 -153.60 Mn
Sep 30, 2019 -152.43 Mn
Jun 30, 2019 -154.64 Mn
Mar 31, 2019 -158.91 Mn
Dec 31, 2018 -161.99 Mn
Sep 30, 2018 -152.41 Mn
Jun 30, 2018 -174.48 Mn
Mar 31, 2018 -174.33 Mn
Dec 31, 2017 -179.31 Mn
Sep 30, 2017 -184.37 Mn
Jun 30, 2017 -188.10 Mn
Mar 31, 2017 -181.06 Mn