Automatic Data Processing Inc (ADP)

Industrials | Staffing Employment Services
Income Statement (Quarterly) 2025-09-30 2025-03-31 2024-12-31 2024-09-30
Revenue 5,175,200,000 5,553,000,000 5,048,400,000 4,832,700,000
Cost of Revenue 2,836,100,000 2,904,200,000 2,742,500,000 2,633,700,000
Gross Profit 2,339,100,000 2,648,800,000 2,305,900,000 2,199,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 1,006,300,000 1,015,800,000 1,006,100,000 926,700,000
Operating Expenses 2,461,600,000 2,534,700,000 2,376,100,000 926,700,000
Operating Income -122,500,000 114,100,000 1,027,000,000 1,272,000,000
Interest Expense 135,400,000 74,800,000 129,600,000 137,800,000
Income Before Tax 1,307,500,000 1,621,900,000 1,261,300,000 1,236,200,000
Income Tax Expense 294,500,000 372,400,000 298,100,000 279,900,000
Net Income 1,013,000,000 1,249,500,000 963,200,000 956,300,000
Per Share
EPS 2.50 3.07 2.36 2.34
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 20,560,900,000 19,202,600,000 18,012,200,000 16,046,500,000 15,005,400,000
Cost of Revenue 10,108,700,000 9,612,000,000 9,953,400,000 9,461,900,000 8,640,300,000
Gross Profit 10,452,200,000 9,590,600,000 8,058,800,000 6,584,600,000 6,365,100,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 4,051,700,000 3,691,900,000 3,551,400,000 3,233,200,000 3,040,500,000
Operating Expenses 5,040,300,000 4,647,600,000 3,551,400,000 3,233,200,000 3,040,500,000
Operating Income 5,411,900,000 4,943,000,000 4,507,400,000 3,905,900,000 2,902,200,000
Interest Expense 455,900,000 365,800,000 253,300,000 81,900,000 59,700,000
Income Before Tax 5,310,100,000 4,872,300,000 4,437,600,000 3,804,100,000 3,361,200,000
Income Tax Expense 1,230,400,000 1,120,300,000 1,025,600,000 855,200,000 762,700,000
Net Income 4,079,700,000 3,752,000,000 3,412,000,000 2,948,900,000 2,598,500,000
Per Share
EPS 10.02 9.14 8.25 7.04 6.10
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 3,347,800,000 2,913,400,000 2,083,500,000 1,436,300,000
Short Term Investments 4,498,800,000 0 14,700,000 47,000,000
Net Receivables 3,579,100,000 3,428,200,000 3,009,600,000 3,170,600,000
Inventory 0 0 0 0
Total Current Assets 43,252,200,000 45,542,500,000 42,170,600,000 54,804,900,000
Property Plant Equipment 1,029,500,000 1,056,200,000 1,083,800,000 1,103,500,000
Goodwill and Intangibles 4,876,500,000 3,689,600,000 3,683,000,000 3,633,600,000
Total Assets 53,369,300,000 54,362,700,000 50,971,000,000 63,068,200,000
Liabilities
Account Payables 169,100,000 100,600,000 96,800,000 110,200,000
Short Term Debt 4,769,500,000 385,400,000 3,838,200,000 136,400,000
Total Current Liabilities 41,278,300,000 45,080,000,000 42,767,600,000 55,158,700,000
Long Term Debt 4,295,900,000 3,319,900,000 3,338,900,000 3,358,000,000
Total Liabilities 47,181,300,000 49,815,100,000 47,461,900,000 59,842,900,000
Shareholders Equity
Retained Earnings 25,240,600,000 23,622,200,000 22,118,000,000 20,696,300,000
Total Shareholders Equity 6,188,000,000 4,547,600,000 3,509,100,000 3,225,300,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 3,347,800,000 2,913,400,000 2,083,500,000 1,436,300,000 2,575,200,000
Short Term Investments 4,498,800,000 0 14,700,000 47,000,000 0
Net Receivables 3,579,100,000 3,428,200,000 3,009,600,000 3,170,600,000 2,727,400,000
Inventory 0 0 0 0 0
Total Current Assets 43,252,200,000 45,542,500,000 42,170,600,000 54,804,900,000 40,741,800,000
Property Plant Equipment 1,029,500,000 1,056,200,000 1,083,800,000 1,103,500,000 1,146,700,000
Goodwill and Intangibles 4,876,500,000 3,689,600,000 3,683,000,000 3,633,600,000 3,548,500,000
Total Assets 53,369,300,000 54,362,700,000 50,971,000,000 63,068,200,000 48,772,500,000
Liabilities
Account Payables 169,100,000 100,600,000 96,800,000 110,200,000 141,100,000
Short Term Debt 4,769,500,000 385,400,000 3,838,200,000 136,400,000 23,500,000
Total Current Liabilities 41,278,300,000 45,080,000,000 42,767,600,000 55,158,700,000 38,094,800,000
Long Term Debt 4,295,900,000 3,319,900,000 3,338,900,000 3,358,000,000 3,328,200,000
Total Liabilities 47,181,300,000 49,815,100,000 47,461,900,000 59,842,900,000 43,102,400,000
Shareholders Equity
Retained Earnings 25,240,600,000 23,622,200,000 22,118,000,000 20,696,300,000 19,451,100,000
Total Shareholders Equity 6,188,000,000 4,547,600,000 3,509,100,000 3,225,300,000 5,670,100,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 4,079,700,000 3,752,000,000 3,412,000,000 2,948,900,000
Depreciation & Amortization 486,000,000 561,900,000 549,300,000 515,100,000
Stock Based Compensation 266,100,000 243,500,000 220,400,000 201,700,000
Change in Working Capital -1,145,500,000 -1,417,400,000 -938,700,000 -1,638,300,000
Operating Cash Flow 4,939,700,000 4,157,600,000 4,207,600,000 3,099,500,000
Investing Activities
Capital Expenditure -168,700,000 -563,400,000 -571,600,000 -553,400,000
Investments -168,700,000 -563,400,000 -571,600,000 -553,400,000
Investing Cash Flow -3,035,000,000 -1,389,000,000 -2,517,300,000 -7,014,400,000
Financing Activities
Debt Repayment 5,748,600,000 921,800,000 -1,000,000 -900,000
Common Stock Issued/Repurchased -1,149,500,000 -1,231,700,000 1,000,000 900,000
Dividends Paid -2,398,900,000 -2,183,100,000 -1,903,600,000 -1,659,000,000
Financing Cash Flow -6,973,400,000 -1,431,700,000 -15,680,700,000 13,653,400,000
Summary
Free Cash Flow 4,771,000,000 3,594,200,000 3,636,000,000 2,546,100,000
Net Change in Cash -5,031,400,000 1,314,500,000 -14,011,500,000 9,639,800,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 4,079,700,000 3,752,000,000 3,412,000,000 2,948,900,000 2,598,500,000
Depreciation & Amortization 486,000,000 561,900,000 549,300,000 515,100,000 510,700,000
Stock Based Compensation 266,100,000 243,500,000 220,400,000 201,700,000 175,300,000
Change in Working Capital -1,145,500,000 -1,417,400,000 -938,700,000 -1,638,300,000 -937,400,000
Operating Cash Flow 4,939,700,000 4,157,600,000 4,207,600,000 3,099,500,000 3,093,300,000
Investing Activities
Capital Expenditure -168,700,000 -563,400,000 -571,600,000 -553,400,000 -505,900,000
Investments -168,700,000 -563,400,000 -571,600,000 -553,400,000 0
Investing Cash Flow -3,035,000,000 -1,389,000,000 -2,517,300,000 -7,014,400,000 -3,515,000,000
Financing Activities
Debt Repayment 5,748,600,000 921,800,000 -1,000,000 -900,000 -1,001,800,000
Common Stock Issued/Repurchased -1,149,500,000 -1,231,700,000 1,000,000 900,000 -1,372,300,000
Dividends Paid -2,398,900,000 -2,183,100,000 -1,903,600,000 -1,659,000,000 -1,575,500,000
Financing Cash Flow -6,973,400,000 -1,431,700,000 -15,680,700,000 13,653,400,000 6,437,500,000
Summary
Free Cash Flow 4,771,000,000 3,594,200,000 3,636,000,000 2,546,100,000 2,587,400,000
Net Change in Cash -5,031,400,000 1,314,500,000 -14,011,500,000 9,639,800,000 6,089,600,000