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Automatic Data P (ADP)
NASDAQ
$281.78+$0.97 (+0.35%)
Price as of Aug 21, 2026 7:56 PM EDT- $110.9BMarket Cap
- -6.28%1-Year Change
- Software - ApplicationIndustry
Automatic Data P (ADP)
$281.78+$0.97 (+0.35%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.5B +6.18% | 12.7B -33.90% | 19.2B +6.61% | 18.0B +9.18% | |
Cost of Revenue | 11.8B +5.97% | 11.1B +5.92% | 10.5B +5.26% | 10.0B +5.19% | |
Gross Profit | 1.7B +7.63% | 1.6B -81.72% | 8.7B +8.28% | 8.1B +14.53% | |
Sales and Marketing Expense | 4.4B +8.80% | 4.1B +7.22% | 3.8B +6.41% | 3.6B +9.84% | |
Research and Development Expense | -1.0B +4.07% | -988.6M +3.44% | -955.7M N/A | N/A N/A | |
Depreciation and Amortization Expense | 585.9M +0.60% | 582.4M +3.65% | 561.9M +2.29% | 549.3M +6.64% | |
Total Operating Expenses | 16.6B +6.55% | 15.6B +6.76% | 14.6B +6.24% | 13.8B +7.68% | |
Operating Profit | 5.7B +7.91% | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | |
Interest Income | 371.0M +16.12% | 319.5M +32.41% | 241.3M +61.40% | 149.5M +264.63% | |
Interest Expense | -459.3M +0.75% | -455.9M N/A | N/A N/A | -253.3M +209.28% | |
Interest Income and Expense and Net | -88.3M -35.26% | -136.4M -156.53% | 241.3M +332.47% | -103.8M +153.79% | |
Total Nonoperating Income and Expense | 410.6M +15.96% | 354.1M +23.51% | 286.7M +56.24% | 183.5M +121.62% | |
Income before Taxes | 5.7B +7.91% | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | |
Income Taxes | 1.3B +7.02% | 1.2B +9.83% | 1.1B +9.23% | 1.0B +19.93% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 2.1M -90.87% | |
Net Income | 4.4B +8.18% | 4.1B +8.73% | 3.8B +9.96% | 3.4B +15.70% | |
Net Income from Continuing Operations Applicable to Common | 5.7B +7.91% | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | |
Basic EPS and Net Income | 10.97 +9.48% | 10.02 +9.63% | 9.14 +10.79% | 8.25 +17.19% | |
Diluted EPS and Net Income | 10.94 +9.62% | 9.98 +9.67% | 9.10 +10.84% | 8.21 +17.29% | |
Basic Weighted Average Shares | 402.3M -1.18% | 407.1M -0.85% | 410.6M -0.75% | 413.7M -1.22% | |
Diluted Weighted Average Shares | 403.3M -1.32% | 408.7M -0.85% | 412.2M -0.84% | 415.7M -1.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.2B +26.35% | 3.3B +14.91% | 2.9B +39.83% | 2.1B +45.06% | |
Short-Term Investments | 0 -100.00% | 4.5B +1,071.56% | 384.0M +2,512.24% | 14.7M -68.72% | |
Cash and Cash Equivalents and Short-Term Investments | 4.2B -46.09% | 7.8B +137.96% | 3.3B +57.15% | 2.1B +41.45% | |
Total Current Assets | 52.6B +21.52% | 43.3B -5.03% | 45.5B +8.00% | 42.2B -23.05% | |
Accumulated Depreciation | 2.0B +6.30% | 1.9B +5.74% | 1.8B +3.42% | 1.8B +7.89% | |
Property and Plant and Equipment and Net | 641.3M -2.15% | 655.4M -4.40% | 685.6M +0.62% | 681.4M +4.41% | |
Total Long-Term Assets | 1.4B +34.95% | 1.1B -4.49% | 1.1B -12.21% | 1.3B +33.92% | |
Total Assets | 63.2B +18.41% | 53.4B -1.83% | 54.4B +6.65% | 51.0B -19.18% | |
Income Taxes Payable | 449.4M +160.22% | 172.7M +117.51% | 79.4M -32.60% | 117.8M +11.76% | |
Total Short-Term Debt | 0 -100.00% | 4.8B +433,490.91% | 1.1M -8.33% | 1.2M 0.00% | |
Total Current Liabilities | 50.0B +21.19% | 41.3B -8.43% | 45.1B +5.41% | 42.8B -22.46% | |
Total Long-Term Debt | 5.0B +24.89% | 4.0B +32.88% | 3.0B +0.08% | 3.0B +0.06% | |
Total Long-Term Liabilities | 1.1B +7.85% | 1.1B +6.81% | 990.8M +6.12% | 933.7M +1.03% | |
Total Liabilities | 57.2B +21.15% | 47.2B -5.29% | 49.8B +4.96% | 47.5B -20.69% | |
Retained Earnings | 27.0B +6.84% | 25.2B +6.85% | 23.6B +6.80% | 22.1B +6.87% | |
Total Stockholders Equity | 6.0B -2.53% | 6.2B +36.07% | 4.5B +29.59% | 3.5B +8.80% | |
Total Shares Outstanding | 397.8M -1.85% | 405.3M -0.69% | 408.1M -0.97% | 412.1M -0.96% | |
Cash Flow | |||||
Cash from Operating Activities | 5.4B +10.15% | 4.9B +18.81% | 4.2B -1.19% | 4.2B +35.75% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -4.7B +55.31% | -3.0B +118.50% | -1.4B -44.82% | -2.5B -64.11% | |
Dividends Paid | 2.6B +9.48% | 2.4B +9.89% | 2.2B +14.68% | 1.9B +14.74% | |
Cash from Financing Activities | 4.9B +169.99% | -7.0B +387.07% | -1.4B -90.87% | -15.7B -214.85% | |
Financials Ratio | |||||
Gross Margin | 12.74% +1.36% | 12.57% -72.35% | 45.44% +1.57% | 44.74% +4.90% | |
Operating Margin | 42.52% +1.63% | 41.84% +64.89% | 25.37% +2.99% | 24.64% +6.85% | |
Return on Assets | 7.57% -0.01% | 7.57% +6.31% | 7.12% +19.05% | 5.98% +13.47% | |
Return on Equity | 72.24% -4.95% | 76.00% -18.40% | 93.14% -8.08% | 101.33% +52.83% | |
Revenue Growth | 6.18% +118.23% | -33.90% -613.00% | 6.61% -27.98% | 9.18% -7.77% | |
Current Ratio | 1.05 +0.28% | 1.05 +3.71% | 1.01 +2.46% | 0.99 -0.76% | |
Cash Ratio | 0.08 +4.32% | 0.08 +25.54% | 0.06 +32.65% | 0.05 +87.31% | |
Debt-to-Equity Ratio | 0.82 -41.75% | 1.41 +114.76% | 0.66 -22.78% | 0.85 -8.03% | |
Debt-to-Assets Ratio | 0.08 -52.01% | 0.16 +197.82% | 0.06 -6.30% | 0.06 +23.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow