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Automatic Data Processing, Inc. (ADP)
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ADP Financials

SEC Filings

ADP Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
10.255B2.867B2.470B2.339B2.579B2.871B2.521B2.408B2.360B
21.601B5.939B5.359B5.175B5.127B5.553B5.048B4.833B4.769B
Cost of Goods Sold
11.345B3.072B2.890B2.836B2.548B2.682B2.527B2.424B2.408B
48.3%48.3%46.1%45.2%50.3%51.7%49.9%49.8%49.5%
Total Operating Expenses
6.108B1.082B1.192B2.462B1.372B1.238B1.221B1.136B1.263B
778.300M0.00257.800M251.200M269.300M247.100M239.500M232.600M247.900M
4.259B1.082B1.068B1.006B1.103B991.200M981.900M903.700M1.015B
4.147B1.786B1.277B-122.500M1.207B1.633B1.300B1.272B1.098B
30.1%30.1%23.8%-2.4%23.5%29.4%25.7%26.3%23.0%
5.663B1.782B1.383B1.308B1.191B1.622B1.261B1.236B1.089B
Interest Income
354.800M63.800M101.500M101.500M88.000M55.900M83.900M91.700M82.100M
451.900M78.700M124.100M135.400M113.700M73.400M128.200M136.700M103.200M
Other Income/Expense
1.516B-3.700M105.800M1.430B-16.100M-11.100M-38.500M-35.800M-8.200M
4.346B1.360B1.062B1.013B910.600M1.250B963.200M956.300M829.300M
1.318B422.000M321.100M294.500M280.000M372.400M298.100M279.900M260.100M
22.9%22.9%19.8%19.6%17.8%22.5%19.1%19.8%17.4%
6.513B1.896B1.630B1.566B1.421B1.842B1.541B1.512B1.328B
EBITDA Margin
31.9%31.9%30.4%30.3%27.7%33.2%30.5%31.3%27.9%
489.800M122.100M122.900M123.300M121.500M147.000M151.100M138.600M135.700M
EPS Basic
10.763.392.632.502.243.072.362.342.03
10.733.382.632.492.233.062.362.342.02
Shares Outstanding
401.100M401.100M403.800M405.200M406.000M406.900M407.600M407.900M408.900M
Diluted Shares Outstanding
402.300M402.300M404.700M406.827M407.700M408.500M409.000M409.500M410.600M

ADP Annual Income Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
10.452B9.591B8.806B7.731B6.974B6.706B6.620B6.049B
20.561B19.203B18.012B16.498B15.005B14.590B14.175B13.328B
Cost of Goods Sold
10.109B9.612B9.207B8.768B8.031B7.884B7.555B7.279B
50.8%49.9%48.9%46.9%46.5%46.0%46.7%45.4%
Total Operating Expenses
5.040B4.648B4.299B3.927B3.649B3.564B3.616B3.471B
988.600M955.700M844.800M798.600M716.600M674.100M636.300M635.400M
4.052B3.692B3.454B3.129B2.933B2.890B2.979B2.836B
5.412B4.943B4.506B3.803B3.325B3.142B3.005B2.578B
26.3%25.7%25.0%23.1%22.2%21.5%21.2%19.3%
5.310B4.872B4.438B3.804B3.361B3.183B3.006B2.171B
Interest Income
319.500M241.300M149.500M41.000M36.500M84.500M97.600M83.500M
455.900M365.800M257.700M86.300M59.700M107.100M129.900M102.700M
Other Income/Expense
-101.800M-70.700M-68.600M900K36.600M40.900M1.000M-295.300M
4.080B3.752B3.412B2.949B2.599B2.466B2.293B1.621B
1.230B1.120B1.026B855.200M762.700M716.100M712.800M550.300M
19.8%19.5%18.9%17.9%17.3%16.9%16.2%12.2%
6.242B5.800B5.245B4.405B3.932B3.770B3.545B2.763B
EBITDA Margin
30.4%30.2%29.1%26.7%26.2%25.8%25.0%20.7%
486.000M561.900M549.300M515.100M510.700M480.000M409.000M377.600M
EPS Basic
10.029.148.257.046.105.735.274.28
9.989.108.217.006.075.705.244.25
Shares Outstanding
407.100M410.600M413.700M418.800M426.300M430.800M435.000M440.600M
Diluted Shares Outstanding
408.700M412.200M415.700M421.100M428.100M432.700M437.600M443.300M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Automatic Data Processing, Inc.

Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.

Roseland, NJ
64,000 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Maria Black