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Automatic Data Processing, Inc.
ADP•NASDAQ
Industrials
Staffing & Employment Services
$306.26
$-0.51(-0.17%)
Automatic Data Processing, Inc. (ADP) Financial Performance & Statements
Review Automatic Data Processing, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
6.61%
↑ 6.61%
Operating Income Growth
10.42%
↑ 10.42%
Net Income Growth
9.96%
↑ 9.96%
Operating Cash Flow Growth
-1.19%
↓ 1.19%
Operating Margin
17.38%
↑ 17.38%
Gross Margin
47.09%
↑ 47.09%
Net Profit Margin
19.79%
↑ 19.79%
ROE
76.78%
↑ 76.78%
ROIC
33.11%
↑ 33.11%
Automatic Data Processing, Inc. (ADP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Automatic Data Processing, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $5.05B | $4.83B | $4.77B | $5.25B |
| Cost of Revenue | $2.74B | $2.63B | $2.41B | $2.77B |
| Gross Profit | $2.31B | $2.20B | $2.36B | $2.49B |
| Gross Profit Ratio | $0.46 | $0.46 | $0.49 | $0.47 |
| R&D Expenses | $239.50M | $232.60M | $247.90M | $242.70M |
| SG&A Expenses | $1.006B | $926.70M | $1.04B | $940.90M |
| Operating Expenses | $2.38B | $1.95B | $1.26B | $932.50M |
| Total Costs & Expenses | $5.12B | $3.56B | $3.67B | $3.70B |
| Interest Income | $356.70M | $345.00M | $82.00M | $55.90M |
| Interest Expense | $129.60M | $137.80M | $102.20M | $62.70M |
| Depreciation & Amortization | $126.90M | $138.60M | $135.70M | $144.60M |
| EBITDA | $1.52B | $1.51B | $1.33B | $1.75B |
| EBITDA Ratio | $0.30 | $0.31 | $0.28 | $0.33 |
| Operating Income | -$70.20M | $1.27B | $1.10B | $1.55B |
| Operating Income Ratio | -$0.01 | $0.26 | $0.23 | $0.30 |
| Other Income/Expenses (Net) | $1.33B | -$35.80M | -$8.20M | -$6.80M |
| Income Before Tax | $1.26B | $1.24B | $1.09B | $1.55B |
| Income Before Tax Ratio | $0.25 | $0.26 | $0.23 | $0.29 |
| Income Tax Expense | $298.10M | $279.90M | $260.10M | $361.40M |
| Net Income | $963.20M | $956.30M | $829.30M | $1.18B |
| Net Income Ratio | $0.19 | $0.20 | $0.17 | $0.23 |
| EPS | $2.36 | $2.34 | $2.03 | $2.89 |
| Diluted EPS | $2.35 | $2.34 | $2.02 | $2.88 |
| Weighted Avg Shares Outstanding | $407.90M | $407.90M | $408.90M | $410.50M |
| Weighted Avg Shares Outstanding (Diluted) | $409.50M | $409.50M | $410.60M | $412.10M |
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