TickerFacts.

Company research / ADP

Automatic Data Processing Inc (ADP)

Build a valuation ↗↓ Download CSV

SEC name AUTOMATIC DATA PROCESSING INC · CIK 0000008670 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Automatic Data Processing Inc reported revenue of $21.95B. Revenue grew 6.7% from the prior annual period.

Key ratios (year ended 2026-06-30)

46.4%
Gross margin (computed)
20.1%
Net margin
73.2%
Return on year-end equity
6.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-09-24

Headquarters locality: Roseland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$21.95B$20.56B$19.20B$18.01B$16.50B$15.01B$14.59B$14.11B$13.27B$12.37B
Cost of Revenue$11.76B$11.10B$10.48B$9.95B$9.46B$8.64B$8.45B$8.02B$7.76B$7.24B
Gross Profit (computed)$10.19B$9.46B$8.73B$8.06B$7.04B$6.37B$6.14B$6.09B$5.52B$5.13B
R&D Expense$1.03B$988.60M$955.70M$844.80M$798.60Mn/an/an/an/an/a
Depreciation & Amortization$585.90M$582.40M$561.90M$549.30M$515.10M$510.70M$480.00M$409.00M$377.60M$316.10M
Net Income$4.41B$4.08B$3.75B$3.41B$2.95B$2.60B$2.47B$2.29B$1.88B$1.79B
EPS (Diluted)$10.94$9.98$9.10$8.21$7.00$6.07$5.70$5.24$4.25$3.97
Total Assets$63.19B$53.37B$54.36B$50.97B$63.07B$48.77B$39.17B$41.89B$38.85B$38.89B
Total Liabilities$57.16B$47.18B$49.82B$47.46B$59.84B$43.10B$33.41B$36.49B$34.11B$33.20B
Shareholders' Equity$6.03B$6.19B$4.55B$3.51B$3.23B$5.67B$5.75B$5.40B$4.74B$3.98B
Cash & Equivalents$4.23B$3.35B$2.91B$2.08B$1.44B$2.58B$1.91B$1.95B$2.17B$2.78B
Operating Cash Flow$5.44B$4.94B$4.16B$4.21B$3.10B$3.09B$3.03B$2.69B$2.52B$2.13B
Capital Expenditures$196.60M$168.70M$208.40M$206.30M$174.40M$178.60M$172.70M$162.00M$206.10M$240.20M
Free Cash Flow$5.24B$4.77B$3.95B$4.00B$2.93B$2.91B$2.85B$2.53B$2.31B$1.89B
Share Repurchases$2.08B$1.28B$1.23B$1.12B$1.97B$1.37B$1.01B$937.70M$989.30M$1.26B
Dividends Paid$2.63B$2.40B$2.18B$1.90B$1.66B$1.58B$1.47B$1.29B$1.06B$995.20M
Shares Outstanding397.80M405.30M408.10M412.10M416.10M423.70M429.90M434.20M438.80M445.00M
Dividends Per Share$6.64$6.02$5.45$4.79$4.05$3.70$3.52$3.06$2.52$2.24
Weighted Average Diluted Shares403.30M408.70M412.20M415.70M421.10M428.10M432.70M437.60M443.30M450.30M
EPS (Basic)$10.97$10.02$9.14$8.25$7.04$6.10$5.73$5.27$4.28$3.99

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView