Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
305.63
+3.57 (1.18%)
At close: Nov 10, 2026, 4:00 PM EST
305.46
-0.17 (-0.06%)
After-hours: Nov 10, 2026, 5:14 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20,866 | 20,593 | 19,372 | 18,178 | 17,199 | 16,047 |
Other Revenue | 1,397 | 1,355 | 1,189 | 1,025 | 813.4 | 451.8 |
| 22,263 | 21,947 | 20,561 | 19,203 | 18,012 | 16,498 | |
Revenue Growth | 6.50% | 6.74% | 7.07% | 6.61% | 9.18% | 9.95% |
Cost of Revenue | 11,393 | 11,269 | 10,611 | 10,006 | 9,502 | 9,051 |
Gross Profit | 10,870 | 10,678 | 9,950 | 9,197 | 8,510 | 7,447 |
Selling, General & Admin | 4,420 | 4,362 | 4,020 | 3,745 | 3,501 | 3,172 |
Operating Expenses | 4,917 | 4,853 | 4,506 | 4,216 | 3,952 | 3,582 |
Operating Income | 5,953 | 5,825 | 5,443 | 4,981 | 4,558 | 3,865 |
Interest Expense | -472 | -459.3 | -455.9 | -361.4 | -253.3 | -81.9 |
Interest & Investment Income | 403.2 | 371 | 319.5 | 241.3 | 149.5 | 41 |
EBT Excluding Unusual Items | 5,884 | 5,737 | 5,307 | 4,861 | 4,454 | 3,824 |
Merger & Restructuring Charges | - | - | - | - | - | -10.9 |
Gain (Loss) on Sale of Investments | 11.3 | 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 | -18 | - | - | - | - |
Pretax Income | 5,878 | 5,730 | 5,310 | 4,872 | 4,438 | 3,804 |
Income Tax Expense | 1,352 | 1,317 | 1,230 | 1,120 | 1,026 | 855.2 |
Earnings From Continuing Operations | 4,526 | 4,414 | 4,080 | 3,752 | 3,412 | 2,949 |
Net Income | 4,526 | 4,414 | 4,080 | 3,752 | 3,412 | 2,949 |
Net Income to Common | 4,526 | 4,414 | 4,080 | 3,752 | 3,412 | 2,949 |
Net Income Growth | 9.41% | 8.18% | 8.73% | 9.96% | 15.70% | 13.48% |
Shares Outstanding (Basic) | 400 | 402 | 407 | 411 | 414 | 419 |
Shares Outstanding (Diluted) | 401 | 403 | 409 | 412 | 416 | 421 |
Shares Change | -1.69% | -1.32% | -0.85% | -0.84% | -1.28% | -1.64% |
EPS (Basic) | 11.31 | 10.97 | 10.02 | 9.14 | 8.25 | 7.04 |
EPS (Diluted) | 11.28 | 10.94 | 9.98 | 9.10 | 8.21 | 7.00 |
EPS Growth | 11.37% | 9.62% | 9.67% | 10.84% | 17.29% | 15.32% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,247 | 5,245 | 4,771 | 3,949 | 4,001 | 2,925 |
Free Cash Flow Per Share | 13.08 | 13.00 | 11.67 | 9.58 | 9.63 | 6.95 |
Dividend Per Share | 6.800 | 6.640 | 6.020 | 5.450 | 4.790 | 4.050 |
Dividend Growth | 10.39% | 10.30% | 10.46% | 13.78% | 18.27% | 9.46% |
Gross Margin | 48.83% | 48.65% | 48.39% | 47.89% | 47.25% | 45.14% |
Operating Margin | 26.74% | 26.54% | 26.47% | 25.94% | 25.31% | 23.43% |
Profit Margin | 20.33% | 20.11% | 19.84% | 19.54% | 18.94% | 17.87% |
Free Cash Flow Margin | 23.57% | 23.90% | 23.20% | 20.57% | 22.21% | 17.73% |
EBITDA | 6,547 | 6,411 | 6,026 | 5,543 | 5,108 | 4,380 |
EBITDA Margin | 29.41% | 29.21% | 29.31% | 28.87% | 28.36% | 26.55% |
D&A For EBITDA | 594.2 | 585.9 | 582.4 | 561.9 | 549.3 | 515.1 |
EBIT | 5,953 | 5,825 | 5,443 | 4,981 | 4,558 | 3,865 |
EBIT Margin | 26.74% | 26.54% | 26.47% | 25.94% | 25.31% | 23.43% |
Effective Tax Rate | 23.00% | 22.98% | 23.17% | 22.99% | 23.11% | 22.48% |
Revenue as Reported | 22,263 | 21,947 | 20,561 | 19,203 | 18,012 | 16,498 |