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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 Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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 Revenue
5,1185,5355,0514,8884,8195,1984,7764,5794,4924,9334,4434,3114,2424,6784,2044,0754,0014,3953,9193,731
Other Revenue
355.4403.9308.6286.8307.8355.2272.8253.3276.8320.8225.3201.7235.7249.4187.2141126.8118106101.1
Revenue
5,4745,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,832
Revenue Growth (YoY)
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%
Cost of Revenue
2,8402,9502,7672,7132,6962,7822,6162,5182,5212,6492,4422,3942,3712,5082,3392,2842,2812,4102,2402,120
Gross Profit
2,6342,9892,5932,4622,4312,7712,4332,3142,2482,6052,2262,1182,1072,4192,0521,9311,8462,1031,7851,713
Selling, General & Admin
1,2271,0751,061999.21,0951,008998.3918.91,031932.5914871.8942.9924.9842.6788.7931.7799.7764.6701.5
Operating Expenses
1,3501,1971,1841,1231,2171,1301,1251,0341,1421,0521,034993.11,0571,040954.6898.11,036902.1865.4804.5
Operating Income
1,2841,7931,4091,3401,2151,6411,3081,2801,1061,5531,1921,1251,0501,3791,0981,033810.11,201919.6908.2
Interest Expense
-121-78.7-124.1-135.4-113.7-74.8-129.6-137.8-102.2-62.7-104.9-91.6-106.9-38.3-57-51.2-26.6-18.4-18.4-18.5
Interest & Investment Income
108.863.896.8101.58855.983.991.78255.956.946.566.724.128.929.717.25.68.59.7
EBT Excluding Unusual Items
1,2721,7781,3811,3061,1891,6221,2621,2341,0861,5461,1441,0801,0091,3651,0701,012800.71,188909.7899.4
Merger & Restructuring Charges
-----------------3.4--1.3
Gain (Loss) on Sale of Investments
3.941.91.5-0.9-0.1-0.6-0.2-0.7-1.2-2-1.9-0.8-0.9-11.5-1.5-4.6-0.30.40.1
Gain (Loss) on Sale of Assets
----2.6--2.4-1.21.414.6-----7.56.2--
Asset Writedown
-------------1.8---0.3-7.8-4.3--
Legal Settlements
-18-------4----1.2-------
Other Unusual Items
----------------26---
Pretax Income
1,2581,7821,3831,3081,1911,6221,2611,2361,0891,5461,1441,0931,0061,3641,0581,010803.41,190910.1900.8
Income Tax Expense
279.2422321.2294.5280372.4298.1279.9260361.4265.4233.4228.9320.9245231177.9261.4215.7200.3
Earnings From Continuing Operations
978.61,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.1779625.5928.5694.4700.5
Net Income
978.61,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.1779625.5928.5694.4700.5
Net Income to Common
978.61,3601,0621,013910.71,250963.2956.3829.31,185878.4859.4776.71,043813.1779625.5928.5694.4700.5
Net Income Growth (YoY)
7.46%8.83%10.26%5.93%9.82%5.45%9.65%11.28%6.77%13.59%8.03%10.32%24.17%12.34%17.09%11.21%16.22%14.53%7.24%16.34%
Shares Outstanding (Basic)
399402404405406407408408409411411412412414414415416418420421
Shares Outstanding (Diluted)
400403405407408409409410411412413414414416416417418420422424
Shares Change (YoY)
-1.96%-1.47%-1.05%-0.73%-0.71%-0.87%-0.85%-0.99%-0.89%-0.82%-0.89%-0.79%-0.93%-1.12%-1.37%-1.63%-1.81%-1.75%-1.63%-1.44%
EPS (Basic)
2.453.392.632.502.243.072.362.342.032.892.142.091.882.521.961.881.502.221.651.66
EPS (Diluted)
2.453.382.622.492.233.062.352.342.012.882.132.081.882.511.951.871.492.211.651.65
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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
Free Cash Flow
1,3552,1871,106595.61,4051,4891,111765.61,2461,439977.6287.21,1251,354850672.7865.39201,05486
Free Cash Flow Per Share
3.395.432.731.473.453.652.721.873.033.492.370.692.713.262.041.612.072.192.500.20
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,4311,9391,5541,4871,3601,7881,4591,4191,2421,6981,3331,2671,1901,5161,2351,168940.61,3301,0461,037
EBITDA Margin
26.15%32.65%29.00%28.73%26.53%32.20%28.89%29.36%26.04%32.31%28.54%28.07%26.58%30.77%28.11%27.72%22.79%29.47%25.99%27.07%
D&A For EBITDA
147.2146.4145.6146.7145.7147151.1138.6135.7144.6140.1141.5140.4137136.8135.1130.5129126.5129.1
EBIT
1,2841,7931,4091,3401,2151,6411,3081,2801,1061,5531,1921,1251,0501,3791,0981,033810.11,201919.6908.2
EBIT 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%
Effective Tax Rate
22.20%23.68%23.22%22.52%23.52%22.96%23.63%22.64%23.87%23.37%23.20%21.36%22.76%23.53%23.16%22.87%22.14%21.97%23.70%22.24%
Revenue as Reported
5,4745,9395,3595,1755,1275,5535,0484,8334,7695,2544,6684,5124,4784,9284,3914,2164,1284,5134,0253,832
SEC Filings: 10-K · 10-Q