Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
298.59
+1.05 (0.35%)
At close: Nov 20, 2024, 4:00 PM
298.81
+0.22 (0.07%)
Pre-market: Nov 21, 2024, 4:24 AM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 18,447 | 18,178 | 17,199 | 16,047 | 14,583 | 14,045 | Upgrade
|
| Other Revenue | 1,076 | 1,025 | 813.4 | 451.8 | 422.4 | 545.2 | Upgrade
|
| Revenue | 19,523 | 19,203 | 18,012 | 16,498 | 15,005 | 14,590 | Upgrade
|
| Revenue Growth (YoY) | 6.63% | 6.61% | 9.18% | 9.95% | 2.85% | 3.40% | Upgrade
|
| Cost of Revenue | 10,130 | 10,006 | 9,502 | 9,051 | 8,237 | 8,078 | Upgrade
|
| Gross Profit | 9,393 | 9,197 | 8,510 | 7,447 | 6,768 | 6,512 | Upgrade
|
| Selling, General & Admin | 3,754 | 3,707 | 3,499 | 3,172 | 2,982 | 2,929 | Upgrade
|
| Operating Expenses | 4,219 | 4,178 | 3,951 | 3,582 | 3,385 | 3,295 | Upgrade
|
| Operating Income | 5,174 | 5,019 | 4,559 | 3,865 | 3,383 | 3,216 | Upgrade
|
| Interest Expense | -407.6 | -361.4 | -253.3 | -81.9 | -59.7 | -107.1 | Upgrade
|
| Interest & Investment Income | 286.5 | 241.3 | 149.5 | 41 | 36.5 | 84.5 | Upgrade
|
| EBT Excluding Unusual Items | 5,053 | 4,899 | 4,456 | 3,824 | 3,360 | 3,194 | Upgrade
|
| Merger & Restructuring Charges | -42 | -42 | - | -10.9 | 0.4 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.2 | -5.9 | -14.7 | -4.4 | 11.3 | 12.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.9 | 17.1 | - | 7.5 | - | - | Upgrade
|
| Asset Writedown | - | - | -2.1 | -12.1 | -10.5 | -25.3 | Upgrade
|
| Legal Settlements | 4 | 4 | -1.2 | - | - | - | Upgrade
|
| Pretax Income | 5,016 | 4,872 | 4,438 | 3,804 | 3,361 | 3,183 | Upgrade
|
| Income Tax Expense | 1,167 | 1,120 | 1,026 | 855.2 | 762.7 | 716.1 | Upgrade
|
| Earnings From Continuing Operations | 3,849 | 3,752 | 3,412 | 2,949 | 2,599 | 2,467 | Upgrade
|
| Net Income | 3,849 | 3,752 | 3,412 | 2,949 | 2,599 | 2,467 | Upgrade
|
| Net Income to Common | 3,849 | 3,752 | 3,412 | 2,949 | 2,599 | 2,467 | Upgrade
|
| Net Income Growth | 10.21% | 9.96% | 15.70% | 13.48% | 5.35% | 7.58% | Upgrade
|
| Shares Outstanding (Basic) | 410 | 411 | 414 | 419 | 426 | 431 | Upgrade
|
| Shares Outstanding (Diluted) | 411 | 412 | 416 | 421 | 428 | 433 | Upgrade
|
| Shares Change (YoY) | -0.89% | -0.84% | -1.28% | -1.64% | -1.06% | -1.12% | Upgrade
|
| EPS (Basic) | 9.40 | 9.14 | 8.25 | 7.04 | 6.10 | 5.73 | Upgrade
|
| EPS (Diluted) | 9.36 | 9.10 | 8.21 | 7.00 | 6.07 | 5.70 | Upgrade
|
| EPS Growth | 11.16% | 10.84% | 17.29% | 15.32% | 6.49% | 8.78% | Upgrade
|
| Free Cash Flow | 4,428 | 3,949 | 4,001 | 2,925 | 2,915 | 2,854 | Upgrade
|
| Free Cash Flow Per Share | 10.77 | 9.58 | 9.63 | 6.95 | 6.81 | 6.59 | Upgrade
|
| Dividend Per Share | 5.600 | 5.450 | 4.790 | 4.050 | 3.700 | 3.520 | Upgrade
|
| Dividend Growth | 12.00% | 13.78% | 18.27% | 9.46% | 5.11% | 15.03% | Upgrade
|
| Gross Margin | 48.11% | 47.89% | 47.25% | 45.14% | 45.10% | 44.63% | Upgrade
|
| Operating Margin | 26.50% | 26.14% | 25.31% | 23.43% | 22.55% | 22.04% | Upgrade
|
| Profit Margin | 19.71% | 19.54% | 18.94% | 17.87% | 17.32% | 16.91% | Upgrade
|
| Free Cash Flow Margin | 22.68% | 20.57% | 22.21% | 17.73% | 19.42% | 19.56% | Upgrade
|
| EBITDA | 5,733 | 5,581 | 5,109 | 4,380 | 3,894 | 3,696 | Upgrade
|
| EBITDA Margin | 29.37% | 29.06% | 28.36% | 26.55% | 25.95% | 25.33% | Upgrade
|
| D&A For EBITDA | 559 | 561.9 | 549.3 | 515.1 | 510.7 | 480 | Upgrade
|
| EBIT | 5,174 | 5,019 | 4,559 | 3,865 | 3,383 | 3,216 | Upgrade
|
| EBIT Margin | 26.50% | 26.14% | 25.31% | 23.43% | 22.55% | 22.04% | Upgrade
|
| Effective Tax Rate | 23.26% | 22.99% | 23.11% | 22.48% | 22.69% | 22.50% | Upgrade
|
| Revenue as Reported | 19,523 | 19,203 | 18,012 | 16,498 | 15,005 | 14,590 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.