Automatic Data Processing Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	21,214	20,561	19,203	18,012	16,498	15,005
Revenue Growth (YoY)	6.59%	7.07%	6.61%	9.18%	9.95%	2.85%
Cost of Revenue	9,931	9,623	9,050	8,657	8,253	7,521
Gross Profit	11,283	10,938	10,153	9,355	8,246	7,485
Selling, General & Admin	4,193	4,052	3,779	3,551	3,233	3,041
Depreciation & Amortization Expenses	490	486	470.9	451.2	410.7	403
Research & Development	1,026	988.6	955.7	844.8	798.6	716.6
Operating Income	5,574	5,412	4,947	4,507	3,803	3,325
Interest Expense	-448	-455.9	-361.4	-253.3	-81.9	-59.7
Other Non-Operating Income (Expense)	377.2	354.1	286.7	183.5	82.8	96.3
Total Non-Operating Income (Expense)	-70.8	-101.8	-74.7	-69.8	0.9	36.6
Pretax Income	5,503	5,310	4,872	4,438	3,804	3,361
Provision for Income Taxes	1,268	1,230	1,120	1,026	855.2	762.7
Net Income	4,235	4,080	3,752	3,412	2,949	2,599
Net Income to Common	4,235	4,080	3,752	3,412	2,949	2,599
Net Income Growth	7.66%	8.73%	9.96%	15.70%	13.48%	5.35%
Shares Outstanding (Basic)	405	407	411	414	419	426
Shares Outstanding (Diluted)	407	409	412	416	421	428
Shares Change (YoY)	-0.84%	-0.85%	-0.84%	-1.28%	-1.64%	-1.06%
EPS (Basic)	10.44	10.02	9.14	8.25	7.04	6.10
EPS (Diluted)	10.40	9.98	9.10	8.21	7.00	6.07
EPS Growth	8.45%	9.67%	10.84%	17.29%	15.32%	6.49%
Free Cash Flow	4,597	4,771	3,949	4,001	2,925	2,915
Free Cash Flow Growth	-3.66%	20.81%	-1.30%	36.79%	0.36%	2.15%
Free Cash Flow Per Share	11.30	11.67	9.58	9.63	6.95	6.81
Dividends Per Share	6.320	6.020	5.450	4.790	4.050	3.700
Dividend Growth	4.98%	10.46%	13.78%	18.27%	9.46%	5.11%
Gross Margin	53.19%	53.20%	52.87%	51.94%	49.98%	49.88%
Operating Margin	26.28%	26.32%	25.76%	25.02%	23.05%	22.16%
Profit Margin	24.43%	19.84%	19.54%	18.94%	17.87%	17.32%
FCF Margin	21.67%	23.20%	20.57%	22.21%	17.73%	19.42%
EBITDA	7,337	7,140	6,577	6,050	5,274	4,771
EBITDA Margin	34.58%	34.72%	34.25%	33.59%	31.96%	31.79%
EBIT	5,574	5,412	4,947	4,507	3,803	3,325
EBIT Margin	26.28%	26.32%	25.76%	25.02%	23.05%	22.16%
Effective Tax Rate	5.84%	23.17%	22.99%	23.11%	22.48%	22.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.