Automatic Data Processing Inc. (ADP) reported $22.26B of revenue for the twelve months ended Sep 30, 2026. That is up 6.5% from the year before. Revenue for fiscal 2026 was $21.95B.

Yes. Automatic Data Processing Inc. earned $4.53B in net income for the twelve months ended Sep 30, 2026, a net margin of 20.3%.

How much cash and debt does ADP have?

Automatic Data Processing Inc. reported $3.28B in cash and cash equivalents and $4.98B of debt on its most recent balance sheet in SEC filings.

How fast is ADP revenue growing?

Automatic Data Processing Inc.'s revenue changed +6.7% in fiscal 2026, to $21.95B. Its compound annual growth rate was +7.9% over 5 years and +6.5% over 10 years.

What is ADP gross margin?

Automatic Data Processing Inc.'s gross profit was $10.37B on $22.26B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 46.6%.

What is ADP earnings per share?

Diluted earnings per share were $11.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did ADP last report financial results?

The latest statements here come from Automatic Data Processing Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.

Financials · ADP

Automatic Data Processing Inc. (ADP) financials

For the twelve months ended Sep 30, 2026, Automatic Data Processing Inc. reported $22.26B of revenue and $4.53B of net income.

Revenue, TTM: $22.26B
Revenue growth, YoY: +6.5%
Net income, TTM: $4.53B
Net income growth, YoY: +9.4%
Net margin: 20.3%
EPS, diluted, TTM: $11.28
EPS growth, YoY: +11.4%
Cash: $3.28B
Total debt: $4.98B
P/E: 26.46
P/S: 5.38
Market cap: $119.75B

Annual revenue$21.95B

FY2017FY2026

Annual net income$4.41B

FY2017FY2026

ADP revenue and earnings growth

ADP revenueQ1 2027$5.49B

Quarter YoY: +6.1%
QoQ: +0.3%
FY YoY: +6.7%
5Y CAGR: +7.9%
10Y CAGR: +6.5%

ADP revenue was $5.49B in fiscal Q1 2027 (ended Sep 30, 2026), up 6.1% from a year earlier and up 0.3% from the prior quarter. For the full fiscal 2026 it was $21.95B, up 6.7% from fiscal 2025. Compound annual growth was +7.9% over 5 years and +6.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

ADP net incomeQ1 2027$1.13B

Quarter YoY: +11.1%
QoQ: +15.0%
FY YoY: +8.2%
5Y CAGR: +11.2%
10Y CAGR: +11.5%

ADP net income was $1.13B in fiscal Q1 2027 (ended Sep 30, 2026), up 11.1% from a year earlier and up 15.0% from the prior quarter. For the full fiscal 2026 it was $4.41B, up 8.2% from fiscal 2025. Compound annual growth was +11.2% over 5 years and +11.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

ADP EPSQ1 2027$2.83

Quarter YoY: +13.7%
QoQ: +15.5%
FY YoY: +9.6%
5Y CAGR: +12.5%
10Y CAGR: +12.9%

ADP diluted EPS was $2.83 in fiscal Q1 2027 (ended Sep 30, 2026), up 13.7% from a year earlier and up 15.5% from the prior quarter. For the full fiscal 2026 it was $10.94, up 9.6% from fiscal 2025. Compound annual growth was +12.5% over 5 years and +12.9% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
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	$10.19B	$9.46B	$8.73B	$8.06B	$7.04B	$6.37B	$6.14B	$6.09B	$5.52B	$5.13B
Research and development	$1.03B	$988.60M	$955.70M	$844.80M	$798.60M	-	-	-	-	-
Selling, general and admin	$4.41B	$4.05B	$3.78B	$3.55B	$3.23B	$3.04B	$3.00B	$3.06B	$2.96B	$2.77B
Interest expense	$459.30M	$455.90M	$361.40M	$253.30M	$81.90M	$59.70M	$107.10M	$129.90M	$102.70M	$80.00M
Pre-tax income	$5.73B	$5.31B	$4.87B	$4.44B	$3.80B	$3.36B	$3.18B	$3.01B	$2.28B	$2.62B
Income tax	$1.32B	$1.23B	$1.12B	$1.03B	$855.20M	$762.70M	$716.10M	$712.80M	$397.70M	$829.10M
Net income	$4.41B	$4.08B	$3.75B	$3.41B	$2.95B	$2.60B	$2.47B	$2.29B	$1.88B	$1.79B
EPS, basic	$10.97	$10.02	$9.14	$8.25	$7.04	$6.10	$5.73	$5.27	$4.28	$3.99
EPS, diluted	$10.94	$9.98	$9.10	$8.21	$7.00	$6.07	$5.70	$5.24	$4.25	$3.97
Diluted shares	403.3M	408.7M	412.2M	415.7M	421.1M	428.1M	432.7M	437.6M	443.3M	450.3M

Balance sheet

Balance sheet
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Cash and equivalents	$4.23B	$5.05B	$2.91B	$8.77B	$22.78B	$13.14B	$7.05B	$6.80B	$6.54B	$8.18B
Short-term investments	$0	$4.50B	$384.00M	$14.70M	$47.00M	$10.40M	$0	$10.50M	$3.30M	$3.20M
Receivables	$3.52B	$3.58B	$3.43B	$3.01B	$3.17B	$2.73B	$2.44B	$2.44B	$1.98B	$1.70B
Current assets	$52.56B	$43.25B	$45.54B	$42.17B	$54.80B	$40.74B	$31.56B	$34.34B	$31.82B	$32.66B
Goodwill	$3.28B	$3.27B	$2.35B	$2.34B	$2.30B	$2.34B	$2.31B	$2.32B	$2.24B	$1.74B
Total assets	$63.19B	$53.37B	$54.36B	$50.97B	$63.07B	$48.77B	$39.17B	$41.89B	$38.85B	$38.89B
Current liabilities	$50.02B	$41.28B	$45.08B	$42.77B	$55.16B	$38.09B	$30.13B	$32.63B	$30.41B	$29.82B
Short-term debt	$1.00M	$1.00M	$1.10M	$1.20M	$1.20M	$1.20M	$1.00B	$2.50M	$2.50M	$7.80M
Long-term debt	$4.96B	$3.97B	$2.99B	$2.99B	$2.99B	$2.98B	$1.00B	$2.00B	$2.00B	$2.00B
Total debt	$4.97B	$3.98B	$2.99B	$2.99B	$2.99B	$2.99B	$2.00B	$2.00B	$2.00B	$2.01B
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	-$257.30M	-$679.80M	$4.98B

Cash flow

Cash flow
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Operating cash flow	$5.44B	$4.94B	$4.16B	$4.21B	$3.10B	$3.09B	$3.03B	$2.69B	$2.52B	$2.13B
Investing cash flow	-$4.71B	-$3.04B	-$1.39B	-$2.52B	-$7.01B	-$3.52B	$3.16B	-$2.20B	-$2.50B	-$1.11B
Financing cash flow	$4.88B	-$6.97B	-$1.43B	-$15.68B	$13.65B	$6.44B	-$5.89B	-$207.70M	-$1.66B	-$8.28B
Dividends paid	$2.63B	$2.40B	$2.18B	$1.90B	$1.66B	$1.58B	$1.47B	$1.29B	$1.06B	$995.20M
Share repurchases	$2.08B	$1.28B	$1.23B	$1.12B	$1.97B	$1.37B	$1.01B	$937.70M	$989.30M	$1.26B
Stock-based compensation	$242.60M	$266.10M	$243.50M	$220.40M	$201.70M	$175.30M	$130.80M	$167.30M	$175.40M	$138.90M
Depreciation and amortization	$585.90M	$582.40M	$561.90M	$549.30M	$515.10M	$510.70M	$480.00M	$409.00M	$377.60M	$316.10M

Key ratios

Key ratios
Line item	FY2026 Jun 30, 2026	FY2025 Jun 30, 2025	FY2024 Jun 30, 2024	FY2023 Jun 30, 2023	FY2022 Jun 30, 2022	FY2021 Jun 30, 2021	FY2020 Jun 30, 2020	FY2019 Jun 30, 2019	FY2018 Jun 30, 2018	FY2017 Jun 30, 2017
Revenue growth, YoY	6.7%	7.1%	6.6%	9.2%	9.9%	2.8%	3.4%	6.3%	7.3%	6.0%
Net income growth, YoY	8.2%	8.7%	10.0%	15.7%	13.5%	5.4%	7.6%	21.6%	5.4%	19.8%
EPS growth, YoY	9.6%	9.7%	10.8%	17.3%	15.3%	6.5%	8.8%	23.3%	7.1%	22.2%
Gross margin	46.4%	46.0%	45.4%	44.7%	42.6%	42.4%	42.1%	43.2%	41.6%	41.4%
Net margin	20.1%	19.8%	19.5%	18.9%	17.9%	17.3%	16.9%	16.2%	14.2%	14.5%
Return on equity	73.2%	65.9%	82.5%	97.2%	91.4%	45.8%	42.9%	-	-	35.9%
Return on assets	7.0%	7.6%	6.9%	6.7%	4.7%	5.3%	6.3%	5.5%	4.9%	4.6%
Current ratio	1.05	1.05	1.01	0.99	0.99	1.07	1.05	1.05	1.05	1.10
Debt to equity	0.82	0.64	0.66	0.85	0.93	0.53	0.35	-	-	0.40

Income statement

Income statement
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue	$5.49B	$5.47B	$5.94B	$5.36B	$5.18B	$5.13B	$5.55B	$5.05B	$4.83B	$4.77B	$5.25B	$4.67B
Cost of revenue	$2.97B	$2.96B	$3.07B	$2.89B	$2.84B	$2.82B	$2.90B	$2.74B	$2.63B	$2.63B	$2.77B	$2.56B
Gross profit	$2.53B	$2.51B	$2.87B	$2.47B	$2.34B	$2.31B	$2.65B	$2.31B	$2.20B	$2.14B	$2.49B	$2.11B
Research and development	$251.30M	$265.90M	$253.90M	$257.80M	$251.20M	$269.40M	$247.10M	$239.50M	$232.60M	$247.90M	$242.70M	$228.70M
Selling, general and admin	$1.06B	$1.25B	$1.08B	$1.07B	$1.01B	$1.10B	$1.02B	$1.01B	$926.70M	$1.04B	$940.90M	$922.50M
Interest expense	$148.10M	$121.00M	$78.70M	$124.10M	$135.40M	$113.70M	$74.80M	$129.60M	$137.80M	$102.20M	$62.70M	$104.90M
Pre-tax income	$1.45B	$1.26B	$1.78B	$1.38B	$1.31B	$1.19B	$1.62B	$1.26B	$1.24B	$1.09B	$1.55B	$1.14B
Income tax	$329.70M	$279.20M	$422.00M	$321.20M	$294.50M	$280.00M	$372.40M	$298.10M	$279.90M	$260.00M	$361.40M	$265.40M
Net income	$1.13B	$978.60M	$1.36B	$1.06B	$1.01B	$910.70M	$1.25B	$963.20M	$956.30M	$829.30M	$1.18B	$878.40M
EPS, basic	$2.84	$2.45	$3.39	$2.63	$2.50	$2.25	$3.07	$2.36	$2.34	$2.02	$2.89	$2.14
EPS, diluted	$2.83	$2.45	$3.38	$2.62	$2.49	$2.23	$3.06	$2.35	$2.34	$2.01	$2.88	$2.13
Diluted shares	397.6M	-	402.5M	404.7M	406.5M	-	408.5M	409.0M	409.5M	-	412.1M	412.5M

Balance sheet

Balance sheet
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Cash and equivalents	$3.28B	$4.23B	$3.23B	$2.42B	$3.99B	$5.05B	$2.68B	$2.22B	$2.10B	$2.91B	$3.29B	$1.64B
Short-term investments	$50.00M	$0	$0	$45.70M	$5.47B	$4.50B	$0	$0	$5.24B	$384.00M	$0	$24.40M
Receivables	$3.52B	$3.52B	$3.57B	$3.41B	$3.46B	$3.58B	$3.55B	$3.50B	$3.32B	$3.43B	$3.46B	$3.37B
Current assets	$52.83B	$52.56B	$54.23B	$74.47B	$44.20B	$43.25B	$46.54B	$54.25B	$39.91B	$45.54B	$55.64B	$48.54B
Goodwill	$3.28B	$3.28B	$3.29B	$3.29B	$3.28B	$3.27B	$3.30B	$3.18B	$2.37B	$2.35B	$2.36B	$2.37B
Total assets	$63.45B	$63.19B	$64.48B	$84.64B	$54.32B	$53.37B	$56.45B	$64.10B	$49.51B	$54.36B	$64.18B	$57.07B
Current liabilities	$51.37B	$50.02B	$52.02B	$72.14B	$41.93B	$41.28B	$45.85B	$54.30B	$39.37B	$45.08B	$54.90B	$48.10B
Short-term debt	$14.80M	$1.00M	$1.10M	$1.10M	$1.00M	$1.00M	$1.00B	$1.00B	$1.00B	$1.10M	$1.00M	$1.10M
Long-term debt	$4.97B	$4.96B	$3.98B	$3.98B	$3.98B	$3.97B	$2.98B	$2.98B	$2.98B	$2.99B	$2.99B	$2.99B
Total debt	$4.98B	$4.97B	$3.98B	$3.98B	$3.98B	$3.98B	$3.98B	$3.98B	$3.98B	$2.99B	$2.99B	$2.99B
Total liabilities	$58.36B	$57.16B	$58.13B	$78.25B	$47.95B	$47.18B	$50.59B	$59.02B	$44.16B	$49.82B	$59.55B	$52.75B
Shareholders' equity	$5.09B	$6.03B	$6.35B	$6.39B	$6.37B	$6.19B	$5.86B	$5.08B	$5.35B	$4.55B	$4.63B	$4.32B

Cash flow

Cash flow
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Operating cash flow	$651.00M	$1.43B	$2.24B	$1.13B	$642.30M	$1.44B	$1.53B	$1.15B	$824.40M	$1.30B	$1.50B	$1.03B
Investing cash flow	-$882.40M	-$958.00M	-$1.22B	-$676.90M	-$1.86B	$423.20M	-$555.90M	-$1.26B	-$1.64B	-$217.20M	-$1.09B	$138.30M
Financing cash flow	$305.00M	-$2.42B	-$22.04B	$29.18B	$164.10M	-$5.06B	-$9.40B	$13.97B	-$6.49B	-$11.12B	$5.87B	$5.72B
Dividends paid	$677.00M	$683.20M	$687.10M	$629.30M	$626.70M	$625.80M	$628.00M	$572.50M	$572.60M	$575.10M	$575.90M	$516.30M
Share repurchases	$758.80M	$620.10M	$581.40M	$515.80M	$366.00M	$324.00M	$311.60M	$272.30M	$372.60M	$435.50M	$291.50M	$254.70M
Stock-based compensation	$67.20M	$59.70M	$51.00M	$73.20M	$58.70M	$63.60M	$62.80M	$79.10M	$60.60M	$54.80M	$56.30M	$73.60M
Depreciation and amortization	$155.00M	$147.20M	$146.40M	$145.60M	$146.70M	$145.70M	$147.10M	$151.00M	$138.60M	$135.70M	$144.60M	$140.10M

Key ratios

Key ratios
Line item	Q1 2027 Sep 30, 2026	Q4 2026* Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025* Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024* Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023
Revenue growth, YoY	6.1%	6.8%	7.0%	6.2%	7.1%	7.5%	5.7%	8.1%	7.1%	6.5%	6.6%	6.3%
Net income growth, YoY	11.1%	7.5%	8.8%	10.3%	5.9%	9.8%	5.5%	9.7%	11.3%	6.8%	13.6%	8.0%
EPS growth, YoY	13.7%	9.9%	10.5%	11.5%	6.4%	10.9%	6.3%	10.3%	12.5%	6.9%	14.7%	9.2%
Gross margin	46.0%	45.9%	48.3%	46.1%	45.2%	45.1%	47.7%	45.7%	45.5%	44.8%	47.3%	45.1%
Net margin	20.5%	17.9%	22.9%	19.8%	19.6%	17.8%	22.5%	19.1%	19.8%	17.4%	22.6%	18.8%
Current ratio	1.03	1.05	1.04	1.03	1.05	1.05	1.02	1.00	1.01	1.01	1.01	1.01
Debt to equity	0.98	0.82	0.63	0.62	0.62	0.64	0.68	0.78	0.74	0.66	0.65	0.69

Source: XBRL data Automatic Data Processing Inc. files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ADP peers

Company	Revenue	Growth	Net income	Net margin	Market cap
ADP	$22.26B	+6.5%	$4.53B	20.3%	$119.75B
INFYInfosys Limited	$20.16B	+4.6%	$3.31B	16.4%	$50.70B
WDAYWorkday Inc.	$10.15B	+13.3%	$1.25B	12.3%	$46.49B
ZSZscaler Inc.	$3.35B	+25.4%	-$63.18M	-1.9%	$32.23B
CTSHCognizant Technology Solutions Corporation	$21.89B	+5.0%	$2.57B	11.8%	$28.93B
VRSNVeriSign Inc.	$1.73B	+6.5%	$849.80M	49.1%	$27.69B
VRSKVerisk Analytics Inc.	$3.18B	+4.9%	$879.20M	27.7%	$26.63B
IOTSamsara Inc.	$1.85B	+29.5%	$90.55M	4.9%	$24.00B
WITWipro Limited	₹926.24B	+4.0%	₹131.97B	14.2%	$21.39B

ADP FAQ

8 questions

What is ADP revenue?
Automatic Data Processing Inc. (ADP) reported $22.26B of revenue for the twelve months ended Sep 30, 2026. That is up 6.5% from the year before. Revenue for fiscal 2026 was $21.95B.
Is ADP profitable?
Yes. Automatic Data Processing Inc. earned $4.53B in net income for the twelve months ended Sep 30, 2026, a net margin of 20.3%.
How much cash and debt does ADP have?
Automatic Data Processing Inc. reported $3.28B in cash and cash equivalents and $4.98B of debt on its most recent balance sheet in SEC filings.
How fast is ADP revenue growing?
Automatic Data Processing Inc.'s revenue changed +6.7% in fiscal 2026, to $21.95B. Its compound annual growth rate was +7.9% over 5 years and +6.5% over 10 years.
What is ADP gross margin?
Automatic Data Processing Inc.'s gross profit was $10.37B on $22.26B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 46.6%.
What is ADP earnings per share?
Diluted earnings per share were $11.28 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did ADP last report financial results?
The latest statements here come from Automatic Data Processing Inc.'s 10-Q filed on Oct 30, 2026, covering the period ended Sep 30, 2026.
Where does this ADP financial data come from?
Quantisnow builds these statements from the structured XBRL data Automatic Data Processing Inc. files with the SEC. It is provided for information only and is not investment advice.