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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
263.67
+0.56 (0.21%)
At close: Sep 25, 2026, 4:00 PM EDT
263.68
+0.01 (0.00%)
After-hours: Sep 25, 2026, 7:57 PM EDT

Automatic Data Processing Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
5,4745,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,832
Revenue Growth
6.77%6.96%6.16%7.09%7.51%5.70%8.15%7.10%6.49%6.62%6.31%7.04%8.48%9.19%9.08%10.00%10.46%10.02%8.92%10.42%
Gross Profit
2,6342,9892,5932,4622,4312,7712,4332,3142,2482,6052,2262,1182,1072,4192,0521,9311,8462,1031,7851,713
Operating Income
1,2841,7931,4091,3401,2151,6411,3081,2801,1061,5531,1921,1251,0501,3791,0981,033810.11,201919.6908.2
Net Income
978.61,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.1779625.5928.5694.4700.5
Earnings Per Share
2.453.382.622.492.233.062.352.342.012.882.132.081.882.511.951.871.492.211.651.65
EPS Growth
9.82%10.46%11.49%6.41%10.63%6.25%10.33%12.50%7.19%14.74%9.23%11.23%26.22%13.58%18.18%13.33%17.43%16.32%9.27%17.86%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
HCM
2,2262,4932,2362,1562,1252,3922,1322,0251,9872,2791,9751,9141,8802,1641,8621,8111,7502,0141,7441,667
HRO ex-PEO Pass-Through
9621,121979.3911.4910.21,064943.2865.2855.7988.1888.7811.7799.7955.1853.9777.3771.9906.4758.7679.3
PEO Zero Margin Benefits Pass-Through
1,1801,1701,1261,1311,0951,0901,0551,0491,0121,016970.7976.7954.6956.3944.2945.8913.8897.2863.9839.5
Global
749.7751.9709.3690.3689.3651.9645.3639.6636.3649.8608.1607.9608.2603.2543.9540.5564.8577.4553545.7
Interest
355.4403.9308.6286.8307.8355.2272.8253.3276.8320.8225.3201.7235.7249.4187.2141126.8118106101.1
Revenue (Total)
5,4745,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,832

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4,3693,2282,4257,6977,8082,6812,2167,6102,9133,2921,6661,4562,0981,8551,3611,2321,4691,6621,7651,631
Total Debt
5,5154,3984,4789,8749,2064,3674,3779,4483,7993,3953,4363,7663,5413,4153,4183,5943,5913,4393,4503,479
Net Cash (Debt)
-1,146-1,170-2,053-2,177-1,397-1,686-2,161-1,838-885.2-103.4-1,771-2,310-1,443-1,561-2,057-2,362-2,122-1,777-1,686-1,848
Net Cash Growth
--------------------
Net Cash Per Share
-2.87-2.91-5.07-5.36-3.43-4.13-5.28-4.49-2.16-0.25-4.29-5.58-3.48-3.76-4.94-5.67-5.07-4.23-3.99-4.36

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,4282,2381,133642.31,4391,5261,150824.41,3011,4981,032326.51,1861,404899.7718.1912.99711,094121.9
Capital Expenditures
-72.8-50.6-26.5-46.7-34.1-36.4-39.4-58.8-54.7-59.6-54.8-39.3-60.9-50.3-49.7-45.4-47.6-51-39.9-35.9
Free Cash Flow
1,3552,1871,106595.61,4051,4891,111765.61,2461,439977.6287.21,1251,354850672.7865.39201,05486
Free Cash Flow Growth
-3.55%46.87%-0.40%-22.20%12.78%3.54%13.63%166.57%10.77%6.26%15.01%-57.31%29.99%47.15%-19.34%682.21%39.68%-22.55%57.54%-80.38%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
48.12%50.33%48.37%47.58%47.42%49.90%48.19%47.89%47.14%49.58%47.69%46.94%47.05%49.10%46.74%45.82%44.73%46.60%44.34%44.69%
Operating Margin
23.46%30.18%26.28%25.89%23.69%29.55%25.90%26.49%23.20%29.56%25.54%24.94%23.44%27.99%25.00%24.51%19.63%26.61%22.84%23.70%
Pretax Margin
22.98%30.00%25.81%25.26%23.23%29.21%24.98%25.58%22.84%29.43%24.50%24.22%22.46%27.68%24.10%23.96%19.46%26.37%22.61%23.51%
Profit Margin
17.88%22.89%19.82%19.57%17.76%22.50%19.08%19.79%17.39%22.55%18.82%19.05%17.35%21.17%18.52%18.48%15.15%20.57%17.25%18.28%
FCF Margin
24.76%36.83%20.64%11.51%27.41%26.82%22.00%15.84%26.13%27.38%20.94%6.37%25.12%27.47%19.36%15.96%20.96%20.39%26.18%2.24%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.7001.7001.7001.5401.5401.5401.5401.4001.4001.4001.4001.2501.2501.2501.2501.0401.0401.0401.0400.930
Dividend Per Share Growth
10.39%10.39%10.39%10.00%10.00%10.00%10.00%12.00%12.00%12.00%12.00%20.19%20.19%20.19%20.19%11.83%11.83%11.83%11.83%2.20%
Dividend Yield
2.98%3.23%2.51%2.16%2.02%2.00%2.05%2.13%2.41%2.25%2.36%2.23%2.35%2.23%2.00%2.02%2.13%1.92%1.73%2.08%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
20.2818.8324.5728.7430.6931.0930.3229.3226.0427.7326.9328.3826.6128.2931.5031.0329.7633.4037.8731.34
Forward PE
18.7417.6523.0226.8829.0429.4928.9627.5624.5526.2125.0626.2325.1826.2128.8728.0727.9931.8335.8330.16
P/FCF Ratio
17.0715.4522.6325.8426.2426.9626.1525.4924.7426.8025.6027.4122.6924.6529.9526.7530.0035.6735.2632.98
PS Ratio
4.083.794.905.696.096.155.995.785.095.435.165.415.045.225.755.565.325.936.625.50