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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 5,939 | 5,359 | 5,175 | 5,127 | 5,553 | 5,048 | 4,833 | 4,769 | 5,254 | 4,668 | 4,512 | 4,478 | 4,928 | 4,391 | 4,216 | 4,128 | 4,513 | 4,025 | 3,832 | 3,737 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,696 | 2,509 | 2,462 | 2,426 | 2,535 | 2,376 | 2,286 | 2,273 | 2,407 | 2,213 | 2,158 | 2,149 | 2,300 | 2,135 | 2,074 | 2,069 | 2,213 | 2,041 | 1,931 | 1,911 |
Gross Profit | 3,243 | 2,850 | 2,714 | 2,701 | 3,018 | 2,672 | 2,547 | 2,496 | 2,847 | 2,455 | 2,355 | 2,329 | 2,628 | 2,257 | 2,141 | 2,059 | 2,301 | 1,985 | 1,902 | 1,826 |
Selling, General & Admin | 1,082 | 1,068 | 1,006 | 1,103 | 1,016 | 1,006 | 926.7 | 1,035 | 940.9 | 922.5 | 880.3 | 957.2 | 938 | 855.7 | 800.3 | 914.2 | 817.5 | 782.3 | 719.2 | 840.7 |
Depreciation & Amortization Expenses | 122.1 | 122.9 | 123.3 | 121.4 | 122.4 | 126.9 | 115.3 | 111.6 | 119 | 119.6 | 121.3 | 114.4 | 115.4 | 112 | 109.4 | 104.5 | 102.4 | 100.8 | 103 | 99.5 |
Research & Development | 253.9 | 257.8 | 251.2 | 269.4 | 247.1 | 239.5 | 232.6 | 247.9 | 242.7 | 228.7 | 236.5 | 222.2 | 208.6 | 204.2 | 209.8 | 212.8 | 197.3 | 199.7 | 188.8 | 194.8 |
Total Operating Expenses | 1,458 | 1,449 | 1,381 | 1,494 | 1,385 | 1,373 | 1,275 | 1,395 | 1,303 | 1,271 | 1,238 | 1,294 | 1,262 | 1,172 | 1,120 | 1,232 | 1,117 | 1,083 | 1,011 | 1,135 |
Operating Income | 1,786 | 1,402 | 1,333 | 1,207 | 1,633 | 1,300 | 1,272 | 1,101 | 1,545 | 1,184 | 1,117 | 1,035 | 1,366 | 1,085 | 1,022 | 827.6 | 1,183 | 901.9 | 890.5 | 690.8 |
Interest Expense | -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 | -17.3 |
Other Non-Operating Income (Expense) | 75 | 105.8 | 110.1 | 97.6 | 63.7 | 91.1 | 101.7 | 89.9 | 64.3 | 64.8 | 67.7 | 77.2 | 36.3 | 30.5 | 39.5 | 2.4 | 25 | 26.6 | 28.8 | 23.6 |
Total Non-Operating Income (Expense) | -3.7 | -18.3 | -25.3 | -16.1 | -11.1 | -38.5 | -36.1 | -12.3 | 1.6 | -40.1 | -23.9 | -29.7 | -2 | -26.5 | -11.7 | -24.2 | 6.6 | 8.2 | 10.3 | 6.3 |
Pretax Income | 1,782 | 1,383 | 1,308 | 1,191 | 1,622 | 1,261 | 1,236 | 1,089 | 1,546 | 1,144 | 1,093 | 1,006 | 1,364 | 1,058 | 1,010 | 803.4 | 1,190 | 910.1 | 900.8 | 697.1 |
Provision for Income Taxes | 422 | 321.2 | 294.5 | 280 | 372.4 | 298.1 | 279.9 | 260 | 361.4 | 265.4 | 233.4 | 228.9 | 320.9 | 245 | 231 | 177.9 | 261.4 | 215.7 | 200.3 | 158.9 |
Net Income | 1,360 | 1,062 | 1,013 | 910.7 | 1,250 | 963.2 | 956.3 | 829.3 | 1,185 | 878.4 | 859.4 | 776.7 | 1,043 | 813.1 | 779 | 625.5 | 928.5 | 694.4 | 700.5 | 538.2 |
Net Income to Common | 1,360 | 1,062 | 1,013 | 910.7 | 1,250 | 963.2 | 956.3 | 829.3 | 1,185 | 878.4 | 859.4 | 776.7 | 1,043 | 813.1 | 779 | 625.5 | 928.5 | 694.4 | 700.5 | 538.2 |
Net Income Growth (YoY) | 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% | 30.76% |
Shares Outstanding (Basic) | 402 | 404 | 405 | 406 | 407 | 408 | 408 | 409 | 411 | 410 | 412 | 412 | 413 | 414 | 415 | 416 | 418 | 420 | 421 | 424 |
Shares Outstanding (Diluted) | 403 | 405 | 407 | 408 | 409 | 409 | 410 | 411 | 412 | 412 | 414 | 414 | 415 | 416 | 417 | 418 | 420 | 422 | 424 | 426 |
Shares Change (YoY) | -1.47% | -1.05% | -0.73% | -0.71% | -0.87% | -0.66% | -0.99% | -0.89% | -0.79% | -1.08% | -0.79% | -0.93% | -1.14% | -1.37% | -1.63% | -1.81% | -1.73% | -1.63% | -1.44% | -1.09% |
EPS (Basic) | 3.39 | 2.63 | 2.50 | 2.24 | 3.07 | 2.36 | 2.34 | 2.03 | 2.89 | 2.14 | 2.09 | 1.88 | 2.52 | 1.96 | 1.88 | 1.50 | 2.22 | 1.65 | 1.66 | 1.27 |
EPS (Diluted) | 3.38 | 2.62 | 2.49 | 2.23 | 3.06 | 2.35 | 2.34 | 2.02 | 2.88 | 2.13 | 2.08 | 1.87 | 2.51 | 1.95 | 1.87 | 1.50 | 2.21 | 1.65 | 1.65 | 1.26 |
EPS Growth (YoY) | 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% |
Free Cash Flow | 2,187 | 1,106 | 595.6 | 1,405 | 1,489 | 1,111 | 765.6 | 1,246 | 1,439 | 977.6 | 287.2 | 1,125 | 1,354 | 850 | 672.7 | 865.3 | 920 | 1,054 | 86 | 619.5 |
Free Cash Flow Growth (YoY) | 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% |
Free Cash Flow Per Share | 5.43 | 2.73 | 1.47 | 3.45 | 3.65 | 2.72 | 1.87 | 3.03 | 3.49 | 2.37 | 0.69 | 2.71 | 3.26 | 2.04 | 1.61 | 2.07 | 2.19 | 2.50 | 0.20 | 1.45 |
Dividends Per Share | 1.700 | 1.700 | 1.540 | 1.540 | 1.540 | 1.540 | 1.400 | 1.400 | 1.400 | 1.400 | 1.250 | 1.250 | 1.250 | 1.250 | 1.040 | 1.040 | 1.040 | 1.040 | 0.930 | 0.930 |
Dividend Growth (YoY) | 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% |
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% |
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% |
EBITDA | 1,932 | 1,547 | 1,480 | 1,353 | 1,780 | 1,451 | 1,411 | 1,237 | 1,689 | 1,324 | 1,258 | 1,176 | 1,503 | 1,221 | 1,157 | 958.1 | 1,312 | 1,028 | 1,020 | 816.8 |
EBITDA Margin | 32.53% | 28.87% | 28.59% | 26.38% | 32.05% | 28.74% | 29.19% | 25.93% | 32.15% | 28.36% | 27.88% | 26.26% | 30.50% | 27.82% | 27.44% | 23.21% | 29.08% | 25.55% | 26.61% | 21.86% |
EBIT | 1,786 | 1,402 | 1,333 | 1,207 | 1,633 | 1,300 | 1,272 | 1,101 | 1,545 | 1,184 | 1,117 | 1,035 | 1,366 | 1,085 | 1,022 | 827.6 | 1,183 | 901.9 | 890.5 | 690.8 |
EBIT 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% |
Effective Tax Rate | 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% | 23.15% | 22.87% | 22.14% | 21.97% | 23.70% | 22.24% | 22.79% |