Automatic Data Processing Inc (ADP) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, Automatic Data Processing reported revenue of $21.95B, up 6.7% from $20.56B the year before. Net income was $4.41B (a 20.1% net margin), or $10.94 per diluted share. Gross margin was 46.4% and operating margin was 21.6%. Operating activities generated $5.44B of cash. At fiscal year end, Automatic Data Processing held $63.19B in total assets against $57.16B in total liabilities, including $4.23B of cash and equivalents.
Open the full interactive Automatic Data Processing financials → Quarterly statements, key ratios, valuation history and price charts.
Automatic Data Processing Key Stats
| Share Price | $275.90 |
|---|---|
| Market Cap | $111.27B |
| P/E Ratio | 25.2 |
| Dividend Yield | 2.36% |
| Revenue YoY Growth | +6.7% |
| 52-Week Range | $186.18 – $285.65 |
| Shares Outstanding | 402.3 million (basic, 2026 Q4) |
Automatic Data Processing Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $15.01B | $16.50B | $18.01B | $19.20B | $20.56B | $21.95B |
| Cost of Goods Sold | $8.64B | $9.46B | $9.95B | $10.48B | $11.10B | $11.76B |
| Gross Profit | $6.37B | $7.04B | $8.06B | $8.73B | $9.46B | $10.19B |
| Operating Income | $3.32B | $3.80B | $4.51B | $3.99B | $4.42B | $4.75B |
| Pre-Tax Income | $3.36B | $3.80B | $4.44B | $4.87B | $5.31B | $5.73B |
| Income Tax | $762.7M | $855.2M | $1.03B | $1.12B | $1.23B | $1.32B |
| Net Income | $2.60B | $2.95B | $3.41B | $3.75B | $4.08B | $4.41B |
| Diluted EPS | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $10.94 |
Automatic Data Processing Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $5.18B | $5.36B | $5.94B | $5.47B |
| Net Income | $1.01B | $1.06B | $1.36B | $978.7M |
| Diluted EPS | $2.49 | $2.62 | $3.38 | $2.43 |
Automatic Data Processing Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Current Assets | $40.74B | $54.80B | $42.17B | $45.54B | $43.25B | $52.56B |
| Total Assets | $48.77B | $63.07B | $50.97B | $54.36B | $53.37B | $63.19B |
| Current Liabilities | $38.09B | $55.16B | $42.77B | $45.08B | $41.28B | $50.02B |
| Total Long-Term Debt | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B | $4.96B |
| Total Liabilities | $43.10B | $59.84B | $47.46B | $49.82B | $47.18B | $57.16B |
| Shareholders' Equity | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
Automatic Data Processing Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B | $5.44B |
| Cash From Investing | -$3.52B | -$7.01B | -$2.52B | -$1.39B | -$3.04B | -$4.71B |
| Cash From Financing | $6.44B | $13.65B | -$15.68B | -$1.43B | -$6.97B | $4.88B |
| Dividends Paid | $1.58B | $1.66B | $1.90B | $2.18B | $2.40B | $2.63B |
Figures from Automatic Data Processing's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Automatic Data Processing financials page for every line item.
Automatic Data Processing Company Profile
| Ticker | ADP |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Roseland, New Jersey |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000008670 |
Frequently Asked Questions
What was Automatic Data Processing's revenue in fiscal 2026?
Automatic Data Processing (ADP) reported revenue of $21.95B for fiscal 2026.
What is Automatic Data Processing's annual revenue history?
Automatic Data Processing's annual revenue by fiscal year: 2021: $15.01B; 2022: $16.50B; 2023: $18.01B; 2024: $19.20B; 2025: $20.56B; 2026: $21.95B.
What was Automatic Data Processing's net income in fiscal 2026?
Automatic Data Processing reported net income of $4.41B for fiscal 2026.
What was Automatic Data Processing's earnings per share (EPS) in fiscal 2026?
Automatic Data Processing's diluted EPS was $10.94 for fiscal 2026 (adjusted for any later stock splits).
What was Automatic Data Processing's revenue last quarter?
In its most recent reported quarter (2026 Q4), Automatic Data Processing reported revenue of $5.47B.
How much debt does Automatic Data Processing have?
Automatic Data Processing reported $4.96B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Automatic Data Processing are outstanding?
Automatic Data Processing reported a weighted average of 402.3 million basic shares outstanding in 2026 Q4.
What is Automatic Data Processing's market cap?
Based on its latest closing price, Automatic Data Processing (ADP) has a market capitalization of about $111.27B.
When does Automatic Data Processing's fiscal year end?
Automatic Data Processing's fiscal year end, as registered with the SEC, is June 30.
Where is Automatic Data Processing headquartered?
Automatic Data Processing lists its business address in Roseland, New Jersey in its SEC filings.