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Automatic Data Processing, Inc.
ADP•NASDAQ
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.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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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