Automatic Data Processing (ADP) is trading up at $265.08 (+1.03%) on NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Industrials sector.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $12.4B | $13.3B | $14.1B | $14.6B | $15.0B | $16.5B | $18.0B | $19.2B | $20.6B | $21.9B |
| Growth (year over year) | +6.0% | +7.3% | +6.3% | +3.4% | +2.8% | +9.9% | +9.2% | +6.6% | +7.1% | +6.7% |
| Gross profit | $5.13B | $5.52B | $6.09B | $6.14B | $6.37B | $7.04B | $8.06B | $8.73B | $9.46B | $10.2B |
| Gross margin | 41.4% | 41.6% | 43.2% | 42.1% | 42.4% | 42.6% | 44.7% | 45.4% | 46.0% | 46.4% |
| Net income | $1.79B | $1.88B | $2.29B | $2.47B | $2.60B | $2.95B | $3.41B | $3.75B | $4.08B | $4.41B |
| Net margin | 14.5% | 14.2% | 16.2% | 16.9% | 17.3% | 17.9% | 18.9% | 19.5% | 19.8% | 20.1% |
| EPS (diluted) | $3.97 | $4.25 | $5.24 | $5.70 | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $10.94 |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.78B | $2.17B | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Total assets | $38.9B | $38.8B | $41.9B | $39.2B | $48.8B | $63.1B | $51.0B | $54.4B | $53.4B | $63.2B |
| Total liabilities | $33.2B | $34.1B | $36.5B | $33.4B | $43.1B | $59.8B | $47.5B | $49.8B | $47.2B | $57.2B |
| Long-term debt | $2.00B | $2.00B | $2.00B | $1.00B | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B |
| Shareholders' equity | $3.98B | $4.74B | $5.40B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
| Cash flow | ||||||||||
| Operating cash flow | $2.13B | $2.52B | $2.69B | $3.03B | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B | $5.44B |
| Dividends paid | $995.2M | $1.06B | $1.29B | $1.47B | $1.58B | $1.66B | $1.90B | $2.18B | $2.40B | $2.63B |
| Share buybacks | $1.26B | $989.3M | $937.7M | $1.01B | $1.37B | $1.97B | $1.12B | $1.23B | $1.28B | $2.08B |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.83B | $5.05B | $5.55B | $5.13B | $5.18B | $5.36B | $5.94B | $5.47B |
| Growth (year over year) | +7.1% | +8.1% | +5.7% | +7.5% | +7.1% | +6.2% | +7.0% | +6.8% |
| Gross profit | $2.20B | $2.31B | $2.65B | $2.31B | $2.34B | $2.47B | $2.87B | $2.51B |
| Gross margin | 45.5% | 45.7% | 47.7% | 45.1% | 45.2% | 46.1% | 48.3% | 45.9% |
| Net income | $956.3M | $963.2M | $1.25B | $910.7M | $1.01B | $1.06B | $1.36B | $978.7M |
| Net margin | 19.8% | 19.1% | 22.5% | 17.8% | 19.6% | 19.8% | 22.9% | 17.9% |
| EPS (diluted) | $2.34 | $2.35 | $3.06 | $2.23 | $2.49 | $2.62 | $3.38 | $2.45 |
| Balance sheet | ||||||||
| Cash and equivalents | $2.10B | $2.22B | $2.68B | $3.35B | $2.48B | $2.42B | $3.23B | $4.23B |
| Total assets | $49.5B | $64.1B | $56.4B | $53.4B | $54.3B | $84.6B | $64.5B | $63.2B |
| Total liabilities | $44.2B | $59.0B | $50.6B | $47.2B | $47.9B | $78.2B | $58.1B | $57.2B |
| Long-term debt | $2.98B | $2.98B | $2.98B | $3.97B | $3.98B | $3.98B | $3.98B | $4.96B |
| Shareholders' equity | $5.35B | $5.08B | $5.86B | $6.19B | $6.37B | $6.39B | $6.35B | $6.03B |
| Cash flow | ||||||||
| Operating cash flow | $824.4M | $1.15B | $1.53B | $1.44B | $642.3M | $1.13B | $2.24B | $1.43B |
| Dividends paid | $572.6M | $572.5M | $628.0M | $625.8M | $626.7M | $629.3M | $687.1M | $683.2M |
| Share buybacks | $372.6M | $272.3M | $311.6M | $324.0M | $366.0M | $515.8M | $581.4M | $620.1M |
From Automatic Data Processing's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.
Source: Wikipedia — ADP (company)