Automatic Data Processing Inc
ADP- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0000008670
In the last 90 days, Automatic Data Processing Inc insiders filed 0 open-market purchases and 14 sales; 2,302 institutions reported holding it in 13F filings for Q2 2026, worth $79.3B in total; superinvestors Fundsmith and Giverny Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:08 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 29, 2026 | Jul 30, 2025 | Jul 31, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Revenue | $21.9B | $20.6B | $19.2B | $18.0B | $16.5B |
| Cost of revenue | $11.8B | $11.1B | $10.5B | $9.95B | $9.46B |
| Research and development | $1.03B | $988.6M | $955.7M | – | – |
| Selling, general and administrative | $4.41B | $4.05B | $3.78B | $3.55B | $3.23B |
| Interest expense | $459.3M | $455.9M | – | $253.3M | $81.9M |
| Income tax | $1.32B | $1.23B | $1.12B | $1.03B | $855.2M |
| Net income | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B |
| EPS, basic | $10.97 | $10.02 | $9.14 | $8.25 | $7.04 |
| EPS, diluted | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 |
| Weighted shares, basic | 402.3M | 407.1M | 410.6M | 413.7M | 418.8M |
| Weighted shares, diluted | 403.3M | 408.7M | 412.2M | 415.7M | 421.1M |
| Margins and growth | |||||
| Net margin | 20.1% | 19.8% | 19.5% | 18.9% | 17.9% |
| Revenue growth, year over year | +6.7% | +7.1% | +6.6% | +9.2% | +9.9% |
| Net income growth, year over year | +8.2% | +8.7% | +10.0% | +15.7% | +13.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 29, 2026 | Jul 30, 2025 | Jul 31, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Cash and equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B |
| Short-term investments | $0 | $4.50B | $384.0M | $14.7M | $47.0M |
| Accounts receivable | $3.52B | $3.58B | $3.43B | $3.01B | $3.17B |
| Total current assets | $52.6B | $43.3B | $45.5B | $42.2B | $54.8B |
| Property, plant and equipment | $641.3M | $655.4M | $685.6M | $681.4M | $652.6M |
| Goodwill | $3.28B | $3.27B | $2.35B | $2.34B | $2.30B |
| Intangible assets | $1.65B | $1.60B | $1.34B | $1.34B | $1.33B |
| Total assets | $63.2B | $53.4B | $54.4B | $51.0B | $63.1B |
| Accounts payable | $162.5M | $169.1M | $100.6M | $96.8M | $110.2M |
| Short-term debt | $1.00M | $1.00M | $1.10M | $1.20M | $1.20M |
| Total current liabilities | $50.0B | $41.3B | $45.1B | $42.8B | $55.2B |
| Long-term debt | $4.96B | $3.97B | $2.99B | $2.99B | $2.99B |
| Total liabilities | $57.2B | $47.2B | $49.8B | $47.5B | $59.8B |
| Shareholders' equity | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jul 29, 2026 | Jul 30, 2025 | Jul 31, 2024 | Jul 26, 2023 | Jul 27, 2022 |
| Operating cash flow | $5.44B | $4.94B | $4.16B | $4.21B | $3.10B |
| Depreciation and amortization | $585.9M | $582.4M | $561.9M | $549.3M | $515.1M |
| Stock-based compensation | $242.6M | $266.1M | $243.5M | $220.4M | $201.7M |
| Dividends paid | $2.63B | $2.40B | $2.18B | $1.90B | $1.66B |
| Share buybacks | $2.08B | $1.28B | $1.23B | $1.12B | $1.97B |
| Investing cash flow | -$4.71B | -$3.04B | -$1.39B | -$2.52B | -$7.01B |
| Financing cash flow | $4.88B | -$6.97B | -$1.43B | -$15.7B | $13.7B |
| Net change in cash | $5.57B | -$5.03B | $1.31B | -$14.0B | $9.64B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.3% | 1.3% | 1.2% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 394.8M | −2.4% | SEC |
| Jul 31, 2026 | 397.3M | −1.9% | SEC |
| Apr 27, 2026 | 399.7M | −1.5% | SEC |
| Jan 26, 2026 | 402.6M | −1.0% | SEC |
| Oct 28, 2025 | 404.4M | −0.7% | SEC |
| Aug 1, 2025 | 405.0M | −0.7% | SEC |
| Apr 28, 2025 | 405.9M | −0.8% | SEC |
| Jan 27, 2025 | 406.9M | −1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.