Latest Quarter
2025-12-31
Automatic Data Processing Inc (ADP)
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) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,359,300,000 | 5,175,200,000 | 5,553,000,000 | 5,048,400,000 |
| Cost of Revenue | 2,889,700,000 | 2,836,100,000 | 2,904,200,000 | 2,742,500,000 |
| Gross Profit | 2,469,600,000 | 2,339,100,000 | 2,648,800,000 | 2,305,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,068,100,000 | 1,006,300,000 | 1,015,800,000 | 1,006,100,000 |
| Operating Expenses | 1,192,200,000 | 2,461,600,000 | 2,534,700,000 | 2,376,100,000 |
| Operating Income | 1,277,400,000 | -122,500,000 | 114,100,000 | 1,027,000,000 |
| Interest Expense | 124,100,000 | 135,400,000 | 74,800,000 | 129,600,000 |
| Income Before Tax | 1,383,200,000 | 1,307,500,000 | 1,621,900,000 | 1,261,300,000 |
| Income Tax Expense | 321,100,000 | 294,500,000 | 372,400,000 | 298,100,000 |
| Net Income | 1,062,100,000 | 1,013,000,000 | 1,249,500,000 | 963,200,000 |
| Per Share | ||||
| EPS | 2.63 | 2.50 | 3.07 | 2.36 |
| 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 | 384,000,000 | 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 | 384,000,000 | 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 |