balance equationreview2019-06-30
Difference 5657200000 exceeds tolerance 41887700.000. Presentation or filing-vintage differences need review.
Revenue
$21.95B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30AUTOMATIC DATA PROCESSING INC (ADP) reported revenue of $21.95B and net income of $4.41B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AUTOMATIC DATA PROCESSING INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B |
| Research & development | $1.03B | $988.60M | $955.70M | $844.80M | $798.60M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 403.30M | shares 408.70M | shares 412.20M | shares 415.70M | shares 421.10M | shares 428.10M | shares 432.70M | shares 437.60M | shares 443.30M | shares 450.30M |
| Pretax income | $5.73B | $5.31B | $4.87B | $4.44B | $3.80B | $3.36B | $3.18B | $3.01B | $2.28B | $2.62B |
| Income tax expense | $1.32B | $1.23B | $1.12B | $1.03B | $855.20M | $762.70M | $716.10M | $712.80M | $397.70M | $829.10M |
| Diluted EPS | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 |
| Selling, general & administrative | $4.41B | $4.05B | $3.78B | $3.55B | $3.23B | $3.04B | $3.00B | $3.06B | $2.96B | $2.77B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B | $1.91B | $1.95B | $2.17B | $2.78B |
| Total assets | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B | $39.17B | $41.89B | $38.85B | $38.89B |
| Current assets | $52.56B | $43.25B | $45.54B | $42.17B | $54.80B | $40.74B | $31.56B | $34.34B | $31.82B | $32.66B |
| Total liabilities | $57.16B | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B | $33.41B | $36.49B | $34.11B | $33.20B |
| Current liabilities | $50.02B | $41.28B | $45.08B | $42.77B | $55.16B | $38.09B | $30.13B | $32.63B | $30.41B | $29.82B |
| Total equity incl. NCI | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B | $5.75B | -$257.30M | -$679.80M | $4.98B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.52B | $3.58B | $3.43B | $3.01B | $3.17B | $2.73B | $2.44B | $2.44B | $1.98B | $1.70B |
| Goodwill | $3.28B | $3.27B | $2.35B | $2.34B | $2.30B | $2.34B | $2.31B | $2.32B | $2.24B | $1.74B |
| Long-term debt | $4.96B | $3.97B | $2.99B | $2.99B | $2.99B | $2.98B | $1.00B | $2.00B | $2.00B | $2.00B |
| Accounts payable | $162.50M | $169.10M | $100.60M | $96.80M | $110.20M | $141.10M | $102.00M | $125.50M | $135.40M | $149.70M |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.44B | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 |
| Net change in cash | $5.57B | -$5.03B | $1.31B | -$14.01B | $9.64B | $6.09B | $257.40M | $254.10M | -$1.64B | -$7.28B |
| Stock-based compensation | $242.60M | $266.10M | $243.50M | $220.40M | $201.70M | $175.30M | $130.80M | $167.30M | $175.40M | $138.90M |
| Common dividends paid | $2.63B | $2.40B | $2.18B | $1.90B | $1.66B | $1.58B | $1.47B | $1.29B | $1.06B | $995.20M |
| Common share repurchases | $2.08B | $1.28B | $1.23B | $1.12B | $1.97B | $1.37B | $1.01B | $937.70M | $989.30M | $1.26B |
| Depreciation & amortization | $585.90M | $582.40M | $561.90M | $549.30M | $515.10M | $510.70M | $480.00M | $409.00M | $377.60M | $316.10M |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 46.4% | 46.0% | 45.4% | 44.7% | 42.6% | 42.4% | 42.1% | 43.2% | 41.6% | 41.4% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.1% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 0.9% | 1.2% | 1.3% | 1.1% |
| Current ratio | 1.05x | 1.05x | 1.01x | 0.99x | 0.99x | 1.07x | 1.05x | 1.05x | 1.05x | 1.10x |
| Revenue YoY growth | 6.7% | 7.1% | 6.6% | 9.2% | 9.9% | 2.8% | 3.4% | 6.3% | 7.3% | Unavailable |
| Net margin | 20.1% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% | 16.9% | 16.2% | 14.2% | 14.5% |
| R&D / revenue | 4.7% | 4.8% | 5.0% | 4.7% | 4.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.82x | 0.64x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.0% | 23.2% | 23.0% | 23.1% | 22.5% | 22.7% | 22.5% | 23.7% | 17.4% | 31.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-K · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2018-06-30
Difference 5415700000 exceeds tolerance 38849100.000. Presentation or filing-vintage differences need review.
balance equationreview2017-06-30
Difference 699800000 exceeds tolerance 38886900.000. Presentation or filing-vintage differences need review.