ADPAutomatic Data Processing
In 1949, our founders established ADP with a simple, innovative idea: help clients focus on their business by solving their payroll challenges. 10-K, Item 1
- Headquarters
- Roseland, NJ
- CEO
- Maria Black
- Next results
- around Jan 27, 2027
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARDiluted shares: 403.30M in the year to Jun 30, 2026 2026 -1.3%2025 -0.8%2024 -0.8%2023 -1.3%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2026, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $5.4B |
| Debt raised | $985.7M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$3.9B |
Went to
| Acquisitions | $22.8M |
| Buybacks | $2.1B |
| Dividends | $2.6B |
| Debt repaid | $1.1M |
| Added to cash | $5.6B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Ms. Black
- Operating cash flow
- $18.7B
- Acquisitions
- $1.3B
- Buybacks
- $5.7B
- Dividends
- $9.1B
- Stock-based pay
- $972.6M
- Diluted shares since FY2022
- -4.2%
- Revenue since FY2022
- +33%
- Debt since FY2022
- +$2.0B
- CEO pay (reported)
- $90.5M
Mr. Rodriguez
- Operating cash flow
- $3.1B
- Acquisitions
- $11.7M
- Buybacks
- $2.0B
- Dividends
- $1.7B
- Stock-based pay
- $201.7M
- Diluted shares since FY2021
- -1.6%
- Revenue since FY2021
- +10%
- Debt since FY2021
- +$2.1M
- CEO pay (reported)
- $20.8M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2026-06-30 | $2.1B | $2.6B | $242.6M | - | 403.30M |
| 2025-06-30 | $1.3B | $2.4B | $266.1M | - | 408.70M |
| 2024-06-30 | $1.2B | $2.2B | $243.5M | - | 412.20M |
| 2023-06-30 | $1.1B | $1.9B | $220.4M | - | 415.70M |
| 2022-06-30 | $2.0B | $1.7B | $201.7M | - | 421.10M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on ADP in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ADP/export.csv") into a cell.