Automatic Data Processing Inc (0HJI.L)

Name: Automatic Data Processing Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$5.4B

Net Income

$1.1B

Operating Margin

23.8%

Free Cash Flow

$4.8B

Debt / Assets

88.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Automatic Data Processing Inc (0HJI.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	5,359,300,000	5,175,200,000	5,126,800,000	5,553,000,000
Cost of Revenue	2,889,700,000	2,836,100,000	2,547,700,000	2,681,700,000
Gross Profit	2,469,600,000	2,339,100,000	2,579,100,000	2,871,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,068,100,000	1,006,300,000	1,103,100,000	991,200,000
Operating Expenses	1,192,200,000	2,461,600,000	1,372,400,000	1,238,300,000
Operating Income	1,277,400,000	-122,500,000	1,206,700,000	1,633,000,000
Interest Expense	124,100,000	135,400,000	113,700,000	73,400,000
Income Before Tax	1,383,200,000	1,307,500,000	1,190,600,000	1,621,900,000
Income Tax Expense	321,100,000	294,500,000	280,000,000	372,400,000
Net Income	1,062,100,000	1,013,000,000	910,600,000	1,249,500,000
Per Share
EPS	2.63	2.50	2.24	3.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Automatic Data Processing Inc (0HJI.L).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Revenue	20,560,900,000	19,202,600,000	18,012,200,000
Cost of Revenue	10,108,700,000	9,612,000,000	9,953,400,000
Gross Profit	10,452,200,000	9,590,600,000	8,058,800,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	4,051,700,000	3,691,900,000	3,551,400,000
Operating Expenses	5,040,300,000	4,647,600,000	3,551,400,000
Operating Income	5,411,900,000	4,943,000,000	4,507,400,000
Interest Expense	455,900,000	365,800,000	253,300,000
Income Before Tax	5,310,100,000	4,872,300,000	4,437,600,000
Income Tax Expense	1,230,400,000	1,120,300,000	1,025,600,000
Net Income	4,079,700,000	3,752,000,000	3,412,000,000
Per Share
EPS	10.02	9.14	8.25
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Automatic Data Processing Inc (0HJI.L).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	3,347,800,000	2,913,400,000	2,083,500,000
Short Term Investments	4,498,800,000	384,000,000	14,700,000
Net Receivables	3,579,100,000	3,428,200,000	3,009,600,000
Inventory	0	0	0
Total Current Assets	43,252,200,000	45,542,500,000	42,170,600,000
Property Plant Equipment	1,029,500,000	1,056,200,000	1,083,800,000
Goodwill and Intangibles	4,876,500,000	3,689,600,000	3,683,000,000
Total Assets	53,369,300,000	54,362,700,000	50,971,000,000
Liabilities
Account Payables	169,100,000	100,600,000	96,800,000
Short Term Debt	4,769,500,000	385,400,000	202,100,000
Total Current Liabilities	41,278,300,000	45,080,000,000	42,767,600,000
Long Term Debt	4,295,900,000	3,319,900,000	3,338,900,000
Total Liabilities	47,181,300,000	49,815,100,000	47,461,900,000
Shareholders Equity
Retained Earnings	25,240,600,000	23,622,200,000	22,118,000,000
Total Shareholders Equity	6,188,000,000	4,547,600,000	3,509,100,000

Balance sheet annual history for Automatic Data Processing Inc (0HJI.L).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30
Assets
Cash and Cash Equivalents	3,347,800,000	2,913,400,000	2,083,500,000
Short Term Investments	4,498,800,000	384,000,000	14,700,000
Net Receivables	3,579,100,000	3,428,200,000	3,009,600,000
Inventory	0	0	0
Total Current Assets	43,252,200,000	45,542,500,000	42,170,600,000
Property Plant Equipment	1,029,500,000	1,056,200,000	1,083,800,000
Goodwill and Intangibles	4,876,500,000	3,689,600,000	3,683,000,000
Total Assets	53,369,300,000	54,362,700,000	50,971,000,000
Liabilities
Account Payables	169,100,000	100,600,000	96,800,000
Short Term Debt	4,769,500,000	385,400,000	202,100,000
Total Current Liabilities	41,278,300,000	45,080,000,000	42,767,600,000
Long Term Debt	4,295,900,000	3,319,900,000	3,338,900,000
Total Liabilities	47,181,300,000	49,815,100,000	47,461,900,000
Shareholders Equity
Retained Earnings	25,240,600,000	23,622,200,000	22,118,000,000
Total Shareholders Equity	6,188,000,000	4,547,600,000	3,509,100,000

Cash flow quarterly history for Automatic Data Processing Inc (0HJI.L).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	4,079,700,000	3,752,000,000	3,412,000,000
Depreciation & Amortization	486,000,000	561,900,000	549,300,000
Stock Based Compensation	266,100,000	243,500,000	220,400,000
Change in Working Capital	-1,145,500,000	-1,417,400,000	-938,700,000
Operating Cash Flow	4,939,700,000	4,157,600,000	4,207,600,000
Investing Activities
Capital Expenditure	-168,700,000	-563,400,000	-571,600,000
Investments	-168,700,000	-563,400,000	-571,600,000
Investing Cash Flow	-3,035,000,000	-1,389,000,000	-2,517,300,000
Financing Activities
Debt Repayment	5,748,600,000	921,800,000	-1,000,000
Common Stock Issued/Repurchased	-1,149,500,000	-1,231,700,000	-1,121,400,000
Dividends Paid	-2,398,900,000	-2,183,100,000	-1,903,600,000
Financing Cash Flow	-6,973,400,000	-1,431,700,000	-15,680,700,000
Summary
Free Cash Flow	4,771,000,000	3,594,200,000	3,636,000,000
Net Change in Cash	-5,031,400,000	1,314,500,000	-14,011,500,000

Cash flow annual history for Automatic Data Processing Inc (0HJI.L).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30
Operating Activities
Net Income	4,079,700,000	3,752,000,000	3,412,000,000
Depreciation & Amortization	486,000,000	561,900,000	549,300,000
Stock Based Compensation	266,100,000	243,500,000	220,400,000
Change in Working Capital	-1,145,500,000	-1,417,400,000	-938,700,000
Operating Cash Flow	4,939,700,000	4,157,600,000	4,207,600,000
Investing Activities
Capital Expenditure	-168,700,000	-563,400,000	-571,600,000
Investments	-168,700,000	-563,400,000	-571,600,000
Investing Cash Flow	-3,035,000,000	-1,389,000,000	-2,517,300,000
Financing Activities
Debt Repayment	5,748,600,000	921,800,000	-1,000,000
Common Stock Issued/Repurchased	-1,149,500,000	-1,231,700,000	-1,121,400,000
Dividends Paid	-2,398,900,000	-2,183,100,000	-1,903,600,000
Financing Cash Flow	-6,973,400,000	-1,431,700,000	-15,680,700,000
Summary
Free Cash Flow	4,771,000,000	3,594,200,000	3,636,000,000
Net Change in Cash	-5,031,400,000	1,314,500,000	-14,011,500,000