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Automatic Data Processing, Inc.

ADPNASDAQ
Industrials
Staffing & Employment Services
$306.89
$-1.74(-0.56%)

Automatic Data Processing, Inc. (ADP) Financial Performance & Income Statement Overview

Review Automatic Data Processing, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
6.61%
6.61%
Operating Income Growth
10.42%
10.42%
Net Income Growth
9.96%
9.96%
Operating Cash Flow Growth
-1.19%
1.19%
Operating Margin
17.38%
17.38%
Gross Margin
47.09%
47.09%
Net Profit Margin
19.79%
19.79%
ROE
76.78%
76.78%
ROIC
33.11%
33.11%

Automatic Data Processing, Inc. (ADP) Income Statement & Financial Overview

Review Automatic Data Processing, Inc.'s (ADP) income statement with detailed quarterly and annual figures.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$5.55B$5.05B$4.83B$4.77B
Cost of Revenue$2.90B$2.74B$2.63B$2.41B
Gross Profit$2.65B$2.31B$2.20B$2.36B
Gross Profit Ratio$0.48$0.46$0.46$0.49
R&D Expenses$247.10M$239.50M$232.60M$247.90M
SG&A Expenses$1.02B$1.006B$926.70M$1.04B
Operating Expenses$2.53B$2.38B$926.70M$1.26B
Total Costs & Expenses$5.44B$5.12B$3.56B$3.67B
Interest Income$411.10M$356.70M$345.00M$82.00M
Interest Expense$74.80M$129.60M$137.80M$102.20M
Depreciation & Amortization$122.40M$126.90M$138.60M$135.70M
EBITDA$1.82B$1.52B$1.51B$1.33B
EBITDA Ratio$0.33$0.30$0.31$0.28
Operating Income$114.10M$1.03B$1.27B$1.10B
Operating Income Ratio$0.02$0.20$0.26$0.23
Other Income/Expenses (Net)$1.51B$234.30M-$35.80M-$8.20M
Income Before Tax$1.62B$1.26B$1.24B$1.09B
Income Before Tax Ratio$0.29$0.25$0.26$0.23
Income Tax Expense$372.40M$298.10M$279.90M$260.10M
Net Income$1.25B$963.20M$956.30M$829.30M
Net Income Ratio$0.23$0.19$0.20$0.17
EPS$3.07$2.36$2.34$2.03
Diluted EPS$3.06$2.35$2.34$2.02
Weighted Avg Shares Outstanding$406.90M$407.60M$407.90M$408.90M
Weighted Avg Shares Outstanding (Diluted)$408.50M$409.00M$409.50M$410.60M

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