Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
224.97
+1.42 (0.64%)
Jun 29, 2026, 4:00 PM EDT - Market closed
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 |
| 21,601 | 20,561 | 19,203 | 18,012 | 16,498 | 15,005 | |
Revenue Growth (YoY) | 6.92% | 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 | 11,508 | 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 | 5,604 | 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 | 53.28% | 53.20% | 52.87% | 51.94% | 49.98% | 49.88% |
Operating Margin | 25.94% | 26.32% | 25.76% | 25.02% | 23.05% | 22.16% |
Profit Margin | 24.73% | 19.84% | 19.54% | 18.94% | 17.87% | 17.32% |
FCF Margin | 24.51% | 23.20% | 20.57% | 22.21% | 17.73% | 19.42% |
EBITDA | 6,188 | 5,994 | 5,509 | 5,057 | 4,318 | 3,835 |
EBITDA Margin | 28.65% | 29.15% | 28.69% | 28.07% | 26.17% | 25.56% |
EBIT | 5,604 | 5,412 | 4,947 | 4,507 | 3,803 | 3,325 |
EBIT Margin | 25.94% | 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% |