Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
305.10
+0.25 (0.08%)
Nov 8, 2024, 9:34 AM EST - Market open

Automatic Data Processing Income Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
18,44718,17817,19916,04714,58314,045
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Other Revenue
1,0761,025813.4451.8422.4545.2
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Revenue
19,52319,20318,01216,49815,00514,590
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Revenue Growth (YoY)
6.63%6.61%9.18%9.95%2.85%3.40%
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Cost of Revenue
10,13010,0069,5029,0518,2378,078
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Gross Profit
9,3939,1978,5107,4476,7686,512
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Selling, General & Admin
3,7543,7073,4993,1722,9822,929
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Operating Expenses
4,2194,1783,9513,5823,3853,295
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Operating Income
5,1745,0194,5593,8653,3833,216
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Interest Expense
-407.6-361.4-253.3-81.9-59.7-107.1
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Interest & Investment Income
286.5241.3149.54136.584.5
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EBT Excluding Unusual Items
5,0534,8994,4563,8243,3603,194
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Merger & Restructuring Charges
-42-42--10.90.41.4
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Gain (Loss) on Sale of Investments
-4.2-5.9-14.7-4.411.312.9
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Gain (Loss) on Sale of Assets
4.917.1-7.5--
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Asset Writedown
---2.1-12.1-10.5-25.3
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Legal Settlements
44-1.2---
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Pretax Income
5,0164,8724,4383,8043,3613,183
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Income Tax Expense
1,1671,1201,026855.2762.7716.1
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Earnings From Continuing Operations
3,8493,7523,4122,9492,5992,467
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Net Income
3,8493,7523,4122,9492,5992,467
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Net Income to Common
3,8493,7523,4122,9492,5992,467
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Net Income Growth
10.21%9.96%15.70%13.48%5.35%7.58%
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Shares Outstanding (Basic)
410411414419426431
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Shares Outstanding (Diluted)
411412416421428433
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Shares Change (YoY)
-0.89%-0.84%-1.28%-1.64%-1.06%-1.12%
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EPS (Basic)
9.409.148.257.046.105.73
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EPS (Diluted)
9.369.108.217.006.075.70
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EPS Growth
11.16%10.84%17.29%15.32%6.49%8.78%
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Free Cash Flow
4,4283,9494,0012,9252,9152,854
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Free Cash Flow Per Share
10.779.589.636.956.816.59
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Dividend Per Share
5.6005.4504.7904.0503.7003.520
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Dividend Growth
12.00%13.78%18.27%9.46%5.11%15.03%
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Gross Margin
48.11%47.89%47.25%45.14%45.10%44.63%
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Operating Margin
26.50%26.14%25.31%23.43%22.55%22.04%
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Profit Margin
19.71%19.54%18.94%17.87%17.32%16.91%
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Free Cash Flow Margin
22.68%20.57%22.21%17.73%19.42%19.56%
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EBITDA
5,7335,5815,1094,3803,8943,696
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EBITDA Margin
29.37%29.06%28.36%26.55%25.95%25.33%
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D&A For EBITDA
559561.9549.3515.1510.7480
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EBIT
5,1745,0194,5593,8653,3833,216
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EBIT Margin
26.50%26.14%25.31%23.43%22.55%22.04%
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Effective Tax Rate
23.26%22.99%23.11%22.48%22.69%22.50%
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Revenue as Reported
19,52319,20318,01216,49815,00514,590
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Source: S&P Capital IQ. Standard template. Financial Sources.