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Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
264.17
+9.19 (3.60%)
At close: Jul 28, 2026, 4:00 PM EDT
266.98
+2.81 (1.06%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Automatic Data Processing Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Revenue
5,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,8323,737
Revenue Growth
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%10.67%
Gross Profit
3,2432,8502,7142,7013,0182,6722,5472,4962,8472,4552,3552,3292,6282,2572,1412,0592,3011,9851,9021,826
Operating Income
1,7861,4021,3331,2071,6331,3001,2721,1011,5451,1841,1171,0351,3661,0851,022827.61,183901.9890.5690.8
Net Income
1,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.1779625.5928.5694.4700.5538.2
Earnings Per Share
3.382.622.492.233.062.352.342.022.882.132.081.872.511.951.871.502.211.651.651.26
EPS Growth
10.46%11.49%6.41%10.40%6.25%10.33%12.50%8.02%14.74%9.23%11.23%24.67%13.58%18.18%13.33%19.05%16.32%9.27%17.86%31.25%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
HCM
2,4932,2362,1562,1252,3922,1322,0251,9872,2791,9751,9141,8802,1641,8621,8111,7502,0141,7441,6671,603
HRO ex-PEO Pass-Through
1,121979.3911.4910.21,064943.2865.2855.7988.1888.7811.7799.7955.1853.9777.3771.9906.4758.7679.3655.1
PEO Zero Margin Benefits Pass-Through
1,1701,1261,1311,0951,0901,0551,0491,0121,016970.7976.7954.6956.3944.2945.8913.8897.2863.9839.5800.4
Global
751.9709.3690.3689.3651.9645.3639.6636.3649.8608.1607.9608.2603.2543.9540.5564.8577.4553545.7575.1
Interest
403.9308.6286.8307.8355.2272.8253.3276.8320.8225.3201.7235.7249.4187.2141126.8118106101.1103.1
Revenue (Total)
5,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,8323,737

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Cash & Investments
3,2282,4707,9447,8472,6812,2167,3473,2973,2921,6411,4412,0841,8281,3451,2081,4361,6341,7451,6022,575
Total Debt
4,2964,3709,7739,1044,2664,2839,3523,7053,3003,3393,6683,4443,3213,3223,5043,4943,3323,3503,3773,352
Net Cash (Debt)
-1,067-1,899-1,829-1,257-1,586-2,066-2,005-407.9-8.1-1,697-2,227-1,361-1,492-1,977-2,296-2,058-1,697-1,605-1,775-776.5
Net Cash Growth
--------------------
Net Cash Per Share
-2.65-4.69-4.50-3.08-3.88-5.05-4.90-0.99-0.02-4.12-5.38-3.28-3.59-4.75-5.51-4.92-4.04-3.80-4.19-1.82

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
2,2381,133642.31,4391,5261,150824.41,3011,4981,032326.51,1861,404899.7718.1912.99711,094121.9652.8
Capital Expenditures
-50.6-26.5-46.7-34.1-36.4-39.4-58.8-54.7-59.6-54.8-39.3-60.9-50.3-49.7-45.4-47.6-51-39.9-35.9-33.3
Free Cash Flow
2,1871,106595.61,4051,4891,111765.61,2461,439977.6287.21,1251,354850672.7865.39201,05486619.5
Free Cash Flow Growth
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%-16.64%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Gross Margin
54.61%53.18%52.43%52.68%54.35%52.93%52.70%52.34%54.20%52.59%52.19%52.01%53.33%51.39%50.79%49.88%50.98%49.30%49.62%48.86%
Operating Margin
30.06%26.15%25.75%23.54%29.41%25.75%26.33%23.09%29.40%25.36%24.75%23.12%27.72%24.70%24.24%20.05%26.22%22.41%23.24%18.49%
Pretax Margin
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%18.65%
Profit Margin
22.90%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%14.40%
FCF Margin
36.83%20.64%11.51%27.41%26.82%22.00%15.84%26.13%27.38%20.94%6.36%25.12%27.47%19.36%15.96%20.96%20.39%26.18%2.24%16.58%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
Dividend Per Share
1.7001.7001.5401.5401.5401.5401.4001.4001.4001.4001.2501.2501.2501.2501.0401.0401.0401.0400.9300.930
Dividend Per Share Growth
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%2.20%
Dividend Yield
0.84%0.61%0.53%0.90%0.10%0.48%0.51%0.59%0.56%0.54%0.52%0.57%0.57%0.44%0.46%0.50%0.46%-0.36%0.47%0.47%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '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 Jun '21
PE Ratio
18.9524.7328.9730.9031.2730.5229.5326.2327.8727.1228.6126.7728.4331.7231.2830.0133.6138.1731.6332.72
Forward PE
17.6523.0226.8829.0429.4928.9627.5624.5526.2125.0626.2325.1826.2128.8728.0727.9931.8335.8330.1631.45
P/FCF Ratio
15.3722.5525.8326.2026.9226.1225.4824.6726.7325.5627.3922.6424.6029.9226.7429.8835.5235.1732.9328.87
PS Ratio
7.209.5011.216.086.145.985.785.075.415.155.415.035.215.745.565.305.916.605.495.61