Automatic Data Processing, Inc. (ADP)

NASDAQ: ADP · Real-Time Price · USD

277.62

-5.91 (-2.08%)

At close: Sep 4, 2026, 4:00 PM EDT

277.55

-0.07 (-0.03%)

After-hours: Sep 4, 2026, 7:59 PM EDT

Automatic Data Processing Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	20,593	19,372	18,178	17,199	16,047
Other Revenue	1,355	1,189	1,025	813.4	451.8
Revenue	21,947	20,561	19,203	18,012	16,498
Revenue Growth	6.74%	7.07%	6.61%	9.18%	9.95%
Cost of Revenue	11,269	10,611	10,006	9,502	9,051
Gross Profit	10,678	9,950	9,197	8,510	7,447
Selling, General & Admin	4,362	4,020	3,745	3,501	3,172
Operating Expenses	4,853	4,506	4,216	3,952	3,582
Operating Income	5,825	5,443	4,981	4,558	3,865
Interest Expense	-459.3	-455.9	-361.4	-253.3	-81.9
Interest & Investment Income	371	319.5	241.3	149.5	41
EBT Excluding Unusual Items	5,737	5,307	4,861	4,454	3,824
Merger & Restructuring Charges	-	-	-	-	-10.9
Gain (Loss) on Sale of Investments	11.3	-1.7	-5.9	-14.7	-4.4
Gain (Loss) on Sale of Assets	-	5	17.1	-	7.5
Asset Writedown	-	-	-	-2.1	-12.1
Legal Settlements	-18	-	-	-	-
Pretax Income	5,730	5,310	4,872	4,438	3,804
Income Tax Expense	1,317	1,230	1,120	1,026	855.2
Earnings From Continuing Operations	4,414	4,080	3,752	3,412	2,949
Net Income	4,414	4,080	3,752	3,412	2,949
Net Income to Common	4,414	4,080	3,752	3,412	2,949
Net Income Growth	8.18%	8.73%	9.96%	15.70%	13.48%
Shares Outstanding (Basic)	402	407	411	414	419
Shares Outstanding (Diluted)	403	409	412	416	421
Shares Change	-1.32%	-0.85%	-0.84%	-1.28%	-1.64%
EPS (Basic)	10.97	10.02	9.14	8.25	7.04
EPS (Diluted)	10.94	9.98	9.10	8.21	7.00
EPS Growth	9.62%	9.67%	10.84%	17.29%	15.32%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	5,245	4,771	3,949	4,001	2,925
Free Cash Flow Per Share	13.00	11.67	9.58	9.63	6.95
Dividend Per Share	6.640	6.020	5.450	4.790	4.050
Dividend Growth	10.30%	10.46%	13.78%	18.27%	9.46%
Gross Margin	48.65%	48.39%	47.89%	47.25%	45.14%
Operating Margin	26.54%	26.47%	25.94%	25.31%	23.43%
Profit Margin	20.11%	19.84%	19.54%	18.94%	17.87%
Free Cash Flow Margin	23.90%	23.20%	20.57%	22.21%	17.73%
EBITDA	6,411	6,026	5,543	5,108	4,380
EBITDA Margin	29.21%	29.31%	28.87%	28.36%	26.55%
D&A For EBITDA	585.9	582.4	561.9	549.3	515.1
EBIT	5,825	5,443	4,981	4,558	3,865
EBIT Margin	26.54%	26.47%	25.94%	25.31%	23.43%
Effective Tax Rate	22.98%	23.17%	22.99%	23.11%	22.48%
Revenue as Reported	21,947	20,561	19,203	18,012	16,498

SEC Filings: 10-K · 10-Q