Automatic Data Processing, Inc. (ADP)

NASDAQ: ADP · Real-Time Price · USD

255.24

-0.03 (-0.01%)

At close: Jul 20, 2026, 4:00 PM EDT

254.90

-0.34 (-0.13%)

After-hours: Jul 20, 2026, 7:57 PM EDT

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	Mar '26 Mar 31, 2026	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	11,299	20,561	19,203	18,012	16,498	15,005
Revenue Growth (YoY)	-44.07%	7.07%	6.61%	9.18%	9.95%	2.85%
Cost of Revenue	10,093	9,623	9,050	8,657	8,253	7,521
Gross Profit	1,206	10,938	10,153	9,355	8,246	7,485
Selling, General & Admin	4,259	4,052	3,779	3,551	3,233	3,041
Depreciation & Amortization Expenses	612.6	486	470.9	451.2	410.7	403
Research & Development	1,032	988.6	955.7	844.8	798.6	716.6
Total Operating Expenses	5,904	5,526	5,206	4,847	4,443	4,160
Operating Income	-4,698	5,412	4,947	4,507	3,803	3,325
Interest Expense	-451.9	-455.9	-361.4	-253.3	-81.9	-59.7
Other Non-Operating Income (Expense)	388.5	354.1	286.7	183.5	82.8	96.3
Total Non-Operating Income (Expense)	-63.4	-101.8	-74.7	-69.8	0.9	36.6
Pretax Income	5,663	5,310	4,872	4,438	3,804	3,361
Provision for Income Taxes	321.2	1,230	1,120	1,026	855.2	762.7
Net Income	5,342	4,080	3,752	3,412	2,949	2,599
Net Income to Common	4,346	4,080	3,752	3,412	2,949	2,599
Net Income Growth	8.68%	8.73%	9.96%	15.70%	13.48%	5.35%
Shares Outstanding (Basic)	404	407	411	414	419	426
Shares Outstanding (Diluted)	405	409	412	416	421	428
Shares Change (YoY)	-0.99%	-0.85%	-0.84%	-1.28%	-1.64%	-1.06%
EPS (Basic)	10.76	10.02	9.14	8.25	7.04	6.10
EPS (Diluted)	10.72	9.98	9.10	8.21	7.00	6.07
EPS Growth	9.72%	9.67%	10.84%	17.29%	15.32%	6.49%
Free Cash Flow	5,295	4,771	3,949	4,001	2,925	2,915
Free Cash Flow Growth	10.97%	20.81%	-1.30%	36.79%	0.36%	2.15%
Free Cash Flow Per Share	13.06	11.67	9.58	9.63	6.95	6.81
Dividends Per Share	6.480	6.020	5.450	4.790	4.050	3.700
Dividend Growth	7.64%	10.46%	13.78%	18.27%	9.46%	5.11%
Gross Margin	10.67%	53.20%	52.87%	51.94%	49.98%	49.88%
Operating Margin	-41.58%	26.32%	25.76%	25.02%	23.05%	22.16%
Profit Margin	47.28%	19.84%	19.54%	18.94%	17.87%	17.32%
FCF Margin	46.86%	23.20%	20.57%	22.21%	17.73%	19.42%
EBITDA	-4,114	5,994	5,509	5,057	4,318	3,835
EBITDA Margin	-36.41%	29.15%	28.69%	28.07%	26.17%	25.56%
EBIT	-4,698	5,412	4,947	4,507	3,803	3,325
EBIT Margin	-41.58%	26.32%	25.76%	25.02%	23.05%	22.16%
Effective Tax Rate	5.67%	23.17%	22.99%	23.11%	22.48%	22.69%

SEC Filings: 10-K · 10-Q