ADP Earnings & Financial Statements
Automatic Data Processing, Inc.
$270.15
+$6.14(+2.33%)
62
Overall
80
Value
30
Tech
78
Quality
Market Cap
$104.61B
Volume
605.56K
52W Range
$188.16 - $294.35
Target Price
$289.41
ADP earnings and financial statements: Automatic Data Processing, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADP Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $21.95B | $20.56B | $19.20B | $18.01B | $16.50B |
| Cost of revenue | - | $11.10B | $10.48B | $9.95B | $410.70M |
| Operating income | $37.63B | $35.22B | $5.42B | $4.25B | $4.60B |
| EBITDA | $3.22B | $2.98B | $5.80B | $5.24B | $4.40B |
| Net income | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B |
| EPS (diluted) | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B |
| Total liabilities | $57.16B | $47.18B | $49.82B | $47.46B | $59.84B |
| Shareholders’ equity | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B |
| Cash and equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B |
| Long-term debt | $5.27B | $4.30B | $3.32B | $3.34B | $3.36B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $5.44B | $4.94B | $4.16B | $4.21B | $3.10B |
| Capital expenditure | -$665.10M | -$536.20M | -$563.40M | -$571.60M | -$553.40M |
| Free cash flow | $4.78B | $4.39B | $3.59B | $3.64B | $2.55B |
| Dividends paid | $2.63B | $2.40B | $2.18B | $1.90B | $1.66B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADP | $270.15 | +2.3% | 605.56K |
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