Automatic Data Processing, Inc. (ADP)

NASDAQ: ADP · Real-Time Price · USD

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212.11

+2.15 (1.02%)

At close: Feb 13, 2026, 4:00 PM EST

212.80

+0.69 (0.33%)

After-hours: Feb 13, 2026, 7:53 PM 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 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
Operating Revenue	19,956	19,372	18,178	17,199	16,047	14,583
Other Revenue	1,259	1,189	1,025	813.4	451.8	422.4
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	10,957	10,611	10,006	9,502	9,051	8,237
Gross Profit	10,257	9,950	9,197	8,510	7,447	6,768
Selling, General & Admin	4,164	4,021	3,749	3,501	3,172	2,982
Operating Expenses	4,654	4,507	4,220	3,952	3,582	3,385
Operating Income	5,604	5,443	4,977	4,558	3,865	3,383
Interest Expense	-448	-455.9	-361.4	-253.3	-81.9	-59.7
Interest & Investment Income	342.3	319.5	241.3	149.5	41	36.5
EBT Excluding Unusual Items	5,498	5,306	4,857	4,454	3,824	3,360
Merger & Restructuring Charges	-	-	-	-	-10.9	0.4
Gain (Loss) on Sale of Investments	2.5	-1.7	-5.9	-14.7	-4.4	11.3
Gain (Loss) on Sale of Assets	2.6	5	17.1	-	7.5	-
Asset Writedown	-	-	-	-2.1	-12.1	-10.5
Legal Settlements	0.4	0.4	4	-	-	-
Pretax Income	5,503	5,310	4,872	4,438	3,804	3,361
Income Tax Expense	1,268	1,230	1,120	1,026	855.2	762.7
Earnings From Continuing Operations	4,235	4,080	3,752	3,412	2,949	2,599
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	7.67%	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)	-0.74%	-0.85%	-0.84%	-1.28%	-1.64%	-1.06%
EPS (Basic)	10.45	10.02	9.14	8.25	7.04	6.10
EPS (Diluted)	10.41	9.98	9.10	8.21	7.00	6.07
EPS Growth	8.53%	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 Per Share	11.30	11.67	9.58	9.63	6.95	6.81
Dividend Per Share	6.320	6.020	5.450	4.790	4.050	3.700
Dividend Growth	10.11%	10.46%	13.78%	18.27%	9.46%	5.11%
Gross Margin	48.35%	48.39%	47.89%	47.25%	45.14%	45.10%
Operating Margin	26.41%	26.47%	25.92%	25.31%	23.43%	22.55%
Profit Margin	19.96%	19.84%	19.54%	18.94%	17.87%	17.32%
Free Cash Flow Margin	21.67%	23.20%	20.57%	22.21%	17.73%	19.42%
EBITDA	6,189	6,025	5,539	5,108	4,380	3,894
EBITDA Margin	29.17%	29.30%	28.85%	28.36%	26.55%	25.95%
D&A For EBITDA	585	582.4	561.9	549.3	515.1	510.7
EBIT	5,604	5,443	4,977	4,558	3,865	3,383
EBIT Margin	26.41%	26.47%	25.92%	25.31%	23.43%	22.55%
Effective Tax Rate	23.04%	23.17%	22.99%	23.11%	22.48%	22.69%
Revenue as Reported	21,214	20,561	19,203	18,012	16,498	15,005

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q