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Automatic Data P (ADP)
NASDAQ
$219.85+$5.25 (+2.45%)
Price as of Jun 23, 2026 3:03 PM EDT- $85.8BMarket Cap
- -28.91%1-Year Change
- Software - ApplicationIndustry
Automatic Data P (ADP)
$219.85+$5.25 (+2.45%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.7B -33.90% | 19.2B +6.61% | 18.0B +9.18% | 16.5B +9.95% | |
Cost of Revenue | 11.1B +5.92% | 10.5B +5.26% | 10.0B +5.19% | 9.5B +9.51% | |
Gross Profit | 1.6B -81.72% | 8.7B +8.28% | 8.1B +14.53% | 7.0B +10.55% | |
Sales and Marketing Expense | 4.1B +7.22% | 3.8B +6.41% | 3.6B +9.84% | 3.2B +6.34% | |
Research and Development Expense | -988.6M +3.44% | -955.7M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 582.4M +3.65% | 561.9M +2.29% | 549.3M +6.64% | 515.1M +0.86% | |
Total Operating Expenses | 15.6B +6.76% | 14.6B +6.24% | 13.8B +7.68% | 12.8B +8.83% | |
Operating Profit | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | 3.8B +13.18% | |
Interest Income | 319.5M +32.41% | 241.3M +61.40% | 149.5M +264.63% | 41.0M +12.33% | |
Interest Expense | -455.9M N/A | N/A N/A | -253.3M +209.28% | -81.9M +37.19% | |
Interest Income and Expense and Net | -136.4M -156.53% | 241.3M +332.47% | -103.8M +153.79% | -40.9M +76.29% | |
Total Nonoperating Income and Expense | 354.1M +23.51% | 286.7M +56.24% | 183.5M +121.62% | 82.8M -14.02% | |
Income before Taxes | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | 3.8B +13.18% | |
Income Taxes | 1.2B +9.83% | 1.1B +9.23% | 1.0B +19.93% | 855.2M +12.13% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 2.1M -90.87% | 23.0M +15.58% | |
Net Income | 4.1B +8.73% | 3.8B +9.96% | 3.4B +15.70% | 2.9B +13.48% | |
Net Income from Continuing Operations Applicable to Common | 5.3B +8.99% | 4.9B +9.80% | 4.4B +16.65% | 3.8B +46.40% | |
Basic EPS and Net Income | 10.02 +9.63% | 9.14 +10.79% | 8.25 +17.19% | 7.04 +15.41% | |
Diluted EPS and Net Income | 9.98 +9.67% | 9.10 +10.84% | 8.21 +17.29% | 7.00 +15.32% | |
Basic Weighted Average Shares | 407.1M -0.85% | 410.6M -0.75% | 413.7M -1.22% | 418.8M -1.76% | |
Diluted Weighted Average Shares | 408.7M -0.85% | 412.2M -0.84% | 415.7M -1.28% | 421.1M -1.64% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.3B +14.91% | 2.9B +39.83% | 2.1B +45.06% | 1.4B -44.23% | |
Short-Term Investments | 4.5B +1,071.56% | 384.0M +2,512.24% | 14.7M -68.72% | 47.0M +351.92% | |
Cash and Cash Equivalents and Short-Term Investments | 7.8B +137.96% | 3.3B +57.15% | 2.1B +41.45% | 1.5B -42.63% | |
Total Current Assets | 43.3B -5.03% | 45.5B +8.00% | 42.2B -23.05% | 54.8B +34.52% | |
Accumulated Depreciation | 1.9B +5.74% | 1.8B +3.42% | 1.8B +7.89% | 1.6B +4.43% | |
Property and Plant and Equipment and Net | 655.4M -4.40% | 685.6M +0.62% | 681.4M +4.41% | 652.6M -4.66% | |
Total Long-Term Assets | 1.1B -4.49% | 1.1B -12.21% | 1.3B +33.92% | 937.4M +13.51% | |
Total Assets | 53.4B -1.83% | 54.4B +6.65% | 51.0B -19.18% | 63.1B +29.31% | |
Income Taxes Payable | 172.7M +117.51% | 79.4M -32.60% | 117.8M +11.76% | 105.4M -80.52% | |
Total Short-Term Debt | 4.8B +433,490.91% | 1.1M -8.33% | 1.2M 0.00% | 1.2M N/A | |
Total Current Liabilities | 41.3B -8.43% | 45.1B +5.41% | 42.8B -22.46% | 55.2B +44.79% | |
Total Long-Term Debt | 4.0B +32.88% | 3.0B +0.08% | 3.0B +0.06% | 3.0B +0.07% | |
Total Long-Term Liabilities | 1.1B +6.81% | 990.8M +6.12% | 933.7M +1.03% | 924.2M +10.80% | |
Total Liabilities | 47.2B -5.29% | 49.8B +4.96% | 47.5B -20.69% | 59.8B +38.84% | |
Retained Earnings | 25.2B +6.85% | 23.6B +6.80% | 22.1B +6.87% | 20.7B +6.40% | |
Total Stockholders Equity | 6.2B +36.07% | 4.5B +29.59% | 3.5B +8.80% | 3.2B -43.12% | |
Total Shares Outstanding | 405.3M -0.69% | 408.1M -0.97% | 412.1M -0.96% | 416.1M -1.79% | |
Cash Flow | |||||
Cash from Operating Activities | 4.9B +18.81% | 4.2B -1.19% | 4.2B +35.75% | 3.1B +0.20% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -3.0B +118.50% | -1.4B -44.82% | -2.5B -64.11% | -7.0B +99.56% | |
Dividends Paid | 2.4B +9.89% | 2.2B +14.68% | 1.9B +14.74% | 1.7B +5.30% | |
Cash from Financing Activities | -7.0B +387.07% | -1.4B -90.87% | -15.7B -214.85% | 13.7B +112.09% | |
Financials Ratio | |||||
Gross Margin | 12.57% -72.35% | 45.44% +1.57% | 44.74% +4.90% | 42.65% +0.54% | |
Operating Margin | 41.84% +64.89% | 25.37% +2.99% | 24.64% +6.85% | 23.06% +2.94% | |
Return on Assets | 7.57% +6.31% | 7.12% +19.05% | 5.98% +13.47% | 5.27% -10.77% | |
Return on Equity | 76.00% -18.40% | 93.14% -8.08% | 101.33% +52.83% | 66.30% -26.85% | |
Revenue Growth | -33.90% -613.00% | 6.61% -27.98% | 9.18% -7.77% | 9.95% +249.26% | |
Current Ratio | 1.05 +3.71% | 1.01 +2.46% | 0.99 -0.76% | 0.99 -7.10% | |
Cash Ratio | 0.08 +25.54% | 0.06 +32.65% | 0.05 +87.31% | 0.03 -61.54% | |
Debt-to-Equity Ratio | 1.41 +114.76% | 0.66 -22.78% | 0.85 -8.03% | 0.93 +76.01% | |
Debt-to-Assets Ratio | 0.16 +197.82% | 0.06 -6.30% | 0.06 +23.84% | 0.05 -22.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow