Automatic Data Processing (ADP)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-07-08
$241.37-1.72%
Close 2026-07-08 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 21,600.5 | 20,560.9 | 19,202.6 | 18,012.2 | 16,498.3 | 15,005.4 | 14,589.8 | 14,175.2 | 11,667.8 | 11,667.8 | 11,667.8 | 10,938.5 | 10,595.4 | 10,616.0 | 10,665.2 | 9,879.5 | 8,733.7 |
| Total Revenues | — | 20,560.9 | 19,202.6 | 18,012.2 | 16,498.3 | 15,005.4 | 14,589.8 | 14,175.2 | 11,667.8 | 11,667.8 | 11,667.8 | 10,938.5 | 10,595.4 | 10,616.0 | 10,665.2 | 9,879.5 | 8,733.7 |
| Cost of Revenues | 11,614.7 | 11,097.3 | 10,476.7 | 9,953.4 | 9,461.9 | 8,640.3 | 8,445.1 | 8,086.6 | — | — | — | — | — | — | — | — | 1,227.2 |
| Gross Profit | — | — | — | — | — | — | — | 1,492.2 | 1,288.7 | 1,219.5 | 1,124.5 | 1,070.3 | 1,208.1 | 1,123.5 | 1,063.1 | 1,025.4 | 970.8 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 4,259.2 | 4,051.7 | 3,778.9 | 3,551.4 | 3,233.2 | 3,040.5 | 3,003.0 | 3,064.2 | 2,637.0 | 2,637.0 | 2,637.0 | 2,496.9 | 2,452.9 | 2,456.9 | 2,466.2 | 2,323.3 | 2,359.1 |
| R&D Expenses | 1,032.3 | 988.6 | 955.7 | 844.8 | 798.6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | 5,663.2 | 5,310.1 | 4,872.3 | 4,437.6 | 3,804.1 | 3,361.2 | 3,182.6 | 3,005.6 | 2,234.7 | 2,234.7 | 2,234.7 | 2,070.7 | 2,101.7 | 2,107.9 | 2,122.1 | 1,932.7 | 1,803.4 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 451.9 | 455.9 | 361.4 | 253.3 | 81.9 | 59.7 | 107.1 | 129.9 | 56.2 | 56.2 | 56.2 | 6.5 | 7.7 | 7.7 | 7.7 | 8.6 | 80.5 |
| Interest & Investment Income | 350.1 | 319.5 | 241.3 | 149.5 | 41.0 | 36.5 | 84.5 | 97.6 | 62.4 | 62.4 | 62.4 | 56.9 | 85.2 | 85.2 | 85.2 | 88.8 | (149.5) |
| Net Interest Expenses | 101.8 | 136.4 | 120.1 | 103.8 | 40.9 | 23.2 | 22.6 | 32.3 | (6.2) | (6.2) | (6.2) | (50.4) | (77.5) | (77.5) | (77.5) | (80.2) | 230.0 |
| Other Non-Operating Income / Expenses | 388.5 | 354.1 | 286.7 | 183.5 | 82.8 | 96.3 | 148.0 | 111.1 | 100.4 | 100.4 | 100.4 | 63.2 | 170.8 | 170.8 | 170.8 | 116.6 | 166.5 |
| Asset Writedown | — | 0.0 | 0.0 | 2.1 | 23.0 | 19.9 | 29.9 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 5,663.2 | 5,310.1 | 4,872.3 | 4,437.6 | 3,804.1 | 3,361.2 | 3,182.6 | 3,005.6 | 2,234.7 | 2,234.7 | 2,234.7 | 2,070.7 | 2,101.7 | 2,107.9 | 2,122.1 | 1,932.7 | 1,803.4 |
| Income Tax Expense | 1,317.7 | 1,230.4 | 1,120.3 | 1,025.6 | 855.2 | 762.7 | 716.1 | 712.8 | 741.3 | 741.3 | 741.3 | 694.2 | 726.5 | 728.2 | 733.6 | 678.5 | 647.7 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 1,493.4 | 1,493.4 | 1,493.4 | 1,376.5 | 1,375.2 | 1,379.7 | 1,388.5 | 1,254.2 | 1,155.7 |
| Net Income | |||||||||||||||||
| Net Income | 4,345.5 | 4,079.7 | 3,752.0 | 3,412.0 | 2,948.9 | 2,598.5 | 2,466.5 | 2,292.8 | 1,492.5 | 1,492.5 | 1,492.5 | 1,452.5 | 1,388.5 | 1,388.5 | 1,388.5 | 1,254.2 | 1,235.7 |
| Per Share | |||||||||||||||||
| Basic EPS | 10.82 | 10.02 | 9.14 | 8.25 | 7.04 | 6.10 | 5.73 | 5.27 | 3.27 | 3.27 | 3.27 | 3.07 | 2.85 | 2.85 | 2.85 | 2.54 | 2.37 |
| Diluted EPS | 10.80 | 9.98 | 9.10 | 8.21 | 7.00 | 6.07 | 5.70 | 5.24 | 3.25 | 3.25 | 3.25 | 3.05 | 2.82 | 2.82 | 2.82 | 2.52 | 2.34 |
| Revenue per Share | 53.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 6.02 | 5.45 | 4.79 | 4.05 | 3.70 | 3.52 | 3.06 | 2.08 | 2.08 | 2.08 | 1.95 | 1.55 | 1.55 | 1.55 | 1.42 | 1.10 |
| Basic Weighted Avg Shares | 401.7 | 407.1 | 410.6 | 413.7 | 418.8 | 426.3 | 430.8 | 435.0 | 457.0 | 457.0 | 457.0 | 472.6 | 487.3 | 487.3 | 487.3 | 493.5 | 521.5 |
| Diluted Weighted Avg Shares | 402.5 | 408.7 | 412.2 | 415.7 | 421.1 | 428.1 | 432.7 | 437.6 | 459.1 | 459.1 | 459.1 | 475.8 | 492.2 | 492.2 | 492.2 | 498.3 | 527.2 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 5,892.5 | 5,434.2 | 4,986.9 | 4,319.2 | 3,871.9 | 3,662.6 | 3,414.6 | 2,523.3 | 2,523.3 | 2,523.3 | 2,348.6 | 2,421.0 | 2,427.6 | 2,445.4 | 2,250.9 | 2,121.7 |
| EBIT | 5,663.2 | 5,310.1 | 4,872.3 | 4,437.6 | 3,804.1 | 3,361.2 | 3,182.6 | 3,005.6 | 2,234.7 | 2,234.7 | 2,234.7 | 2,070.7 | 2,101.7 | 2,107.9 | 2,122.1 | 1,932.7 | 1,803.4 |
| Effective Tax Rate | 23.3% | 23.2% | 23.0% | 23.1% | 22.5% | 22.7% | 22.5% | 23.7% | 33.2% | 33.2% | 33.2% | 33.5% | 34.6% | 34.5% | 34.6% | 35.1% | 35.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.