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ADPAutomatic Data Processing

Industrials · Data Processing · Nasdaq
ADP quote by TradingView
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FY2026 at a glance

Sales up 6.7%

XBRL, from each 10-K
RevenueStatements ↓
$21.9B
from $20.6B in FY2025
FY2017FY2026
Net incomeStatements ↓
$4.4B
from $4.1B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$10.94
from $9.98 in FY2025
FY2017FY2026
Total debtStatements ↓
$5.0B
from $8.7B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (35, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)11.28Sales (ttm)22.3BNet income (ttm)4.5BSales growth+6.7%EPS growth+9.6%Sales Q/Q+6.1%
Free cash flow-Gross margin46.6%Oper. margin-Net margin20.3%FCF margin-ROE88.9%
ROA7.1%R&D / sales4.7%Dividend6.64Debt/Eq0.98Curr. ratio1.03Cash3.3B
Op. cash flow (ttm)5.4BNet debt1.7BQuick ratio1.03Payout ratio60.7%Tax rate23.0%Stock pay / sales1.1%
Shares out.394.8MShares Y/Y-1.3%Book / share12.90Cash / share8.30Sales / share56.40Asset turnover0.35
Days sales out.59Sales 3Y CAGR+6.8%Sales 5Y CAGR+7.9%EPS 3Y CAGR+10.0%EPS 5Y CAGR+12.5%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Debt fell 43%$8.7B → $5.0B · Short-term + long-term debt at year end
What management wrote about it → · Every company →

ADP against Industrials peers

Ten years, side by side → · All 83 →
GrowthProfitBalanceCleanInsiders
ADPPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.

Sales growth
+6.7%32nd of 82 · median +4.8%
Net margin
20.3%10th of 82 · median 13.0%
Return on equity
88.9%4th of 77 · median 24.9%
Debt / equity (less is better)
0.9846th of 72 · median 0.72
ADP and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
ADP Automatic Data Processing$22.3B +6.7%46.6%20.3%88.9%-0.98
JCI Johnson Controls$24.4B +2.8%36.6%14.5%26.1%10.9%0.70
TT Trane Technologies$23.2B +7.5%-13.6%34.6%16.4%0.46
LHX L3Harris$22.8B +9.8%25.7%9.0%10.1%16.0%0.54
CARR Carrier Global$22.8B -3.3%--7.9%-17.3%10.4%1.10
PH Parker Hannifin$22.4B +8.3%37.7%16.6%23.3%17.2%1.09
Where each dollar goes

From $16.5B of sales to $2.9B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $7.0BRevenue to Cost of revenue: $9.5BGross profit to Net profit: $2.9BGross profit to Costs, tax, other: $4.1B Revenue: $16.5B Revenue$16.5B +10% Y/Y Gross profit: $7.0B · 43% margin Gross profit$7.0B43% margin Cost of revenue: $9.5B · 57% of revenue Cost of revenue$9.5B57% of revenue Net profit: $2.9B · 18% margin Net profit$2.9B18% margin +13% Y/Y Costs, tax, other: $4.1B · 25% of revenue Costs, tax, other$4.1B25% of revenue

Swipe sideways for the whole flow →

From $18.0B of sales to $3.4B of profit

FY2023, from the 10-K income statement and revenue by segment
Employer Services to Revenue: $12.0BProfessional Employee Organization Services to Revenue: $6.0BRevenue to Gross profit: $8.1BRevenue to Cost of revenue: $10.0BGross profit to Net profit: $3.4BGross profit to Costs, tax, other: $4.6B Employer Services: $12.0B · 67% Employer Services$12.0B67% Professional Employee Organization Services: $6.0B · 33% Professional Employee O…$6.0B33% Revenue: $18.0B Revenue$18.0B +9% Y/Y Gross profit: $8.1B · 45% margin Gross profit$8.1B45% margin Cost of revenue: $10.0B · 55% of revenue Cost of revenue$10.0B55% of revenue Net profit: $3.4B · 19% margin Net profit$3.4B19% margin +16% Y/Y Costs, tax, other: $4.6B · 26% of revenue Costs, tax, other$4.6B26% of revenue

Swipe sideways for the whole flow →

From $19.2B of sales to $3.8B of profit

FY2024, from the 10-K income statement and revenue by segment
Employer Services to Revenue: $13.0BProfessional Employee Organization Services to Revenue: $6.2BRevenue to Gross profit: $8.7BRevenue to Cost of revenue: $10.5BGross profit to Net profit: $3.8BGross profit to Costs, tax, other: $5.0B Employer Services: $13.0B · 68% Employer Services$13.0B68% Professional Employee Organization Services: $6.2B · 32% Professional Employee O…$6.2B32% Revenue: $19.2B Revenue$19.2B +7% Y/Y Gross profit: $8.7B · 45% margin Gross profit$8.7B45% margin Cost of revenue: $10.5B · 55% of revenue Cost of revenue$10.5B55% of revenue Net profit: $3.8B · 20% margin Net profit$3.8B20% margin +10% Y/Y Costs, tax, other: $5.0B · 26% of revenue Costs, tax, other$5.0B26% of revenue

Swipe sideways for the whole flow →

From $20.6B of sales to $4.1B of profit

FY2025, from the 10-K income statement and revenue by segment
Employer Services to Revenue: $13.9BProfessional Employee Organization Services to Revenue: $6.7BRevenue to Gross profit: $9.5BRevenue to Cost of revenue: $11.1BGross profit to Net profit: $4.1BGross profit to Costs, tax, other: $5.4B Employer Services: $13.9B · 67% Employer Services$13.9B67% Professional Employee Organization Services: $6.7B · 33% Professional Employee O…$6.7B33% Revenue: $20.6B Revenue$20.6B +7% Y/Y Gross profit: $9.5B · 46% margin Gross profit$9.5B46% margin Cost of revenue: $11.1B · 54% of revenue Cost of revenue$11.1B54% of revenue Net profit: $4.1B · 20% margin Net profit$4.1B20% margin +9% Y/Y Costs, tax, other: $5.4B · 26% of revenue Costs, tax, other$5.4B26% of revenue

Swipe sideways for the whole flow →

From $21.9B of sales to $4.4B of profit

FY2026, from the 10-K income statement and revenue by segment
Employer Services to Revenue: $14.8BProfessional Employee Organization Services to Revenue: $7.1BRevenue to Gross profit: $10.2BRevenue to Cost of revenue: $11.8BGross profit to Net profit: $4.4BGross profit to Costs, tax, other: $5.8B Employer Services: $14.8B · 68% Employer Services$14.8B68% Professional Employee Organization Services: $7.1B · 32% Professional Employee O…$7.1B32% Revenue: $21.9B Revenue$21.9B +7% Y/Y Gross profit: $10.2B · 46% margin Gross profit$10.2B46% margin Cost of revenue: $11.8B · 54% of revenue Cost of revenue$11.8B54% of revenue Net profit: $4.4B · 20% margin Net profit$4.4B20% margin +8% Y/Y Costs, tax, other: $5.8B · 26% of revenue Costs, tax, other$5.8B26% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • Costs, tax, other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 3
  • ✓
    Net margin above the peer median20.3% vs 13.0%
  • ✓
    Return on equity above 15%88.9%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 14.5% → 20.1%

Balance sheet

2 of 2
  • ✓
    Debt smaller than equityDebt / equity 0.98 on the latest balance sheet (peer median 0.72)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.03
Debt / equity at each year end, FY2017 to FY2026: 0.50 → 0.82

Cash and shareholders

3 of 3
  • ✓
    Share count down over 5 years−5.8%
  • ✓
    Dividend per share up over 5 years$3.70 → $6.64
  • ✓
    Cash from operations above net income$5.4B vs $4.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2017 to FY2026

Revenue 21.9B Net income 4.4B
FY2017 revenue 12.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-19-000021 FY2017 net income 1.8B · NetIncomeLoss, 0000008670-19-000021 12.4B FY2017 FY2018 revenue 13.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-20-000032 FY2018 net income 1.9B · NetIncomeLoss, 0000008670-20-000032 13.3B FY2018 FY2019 revenue 14.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-21-000027 FY2019 net income 2.3B · NetIncomeLoss, 0000008670-21-000027 14.1B FY2019 FY2020 revenue 14.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-22-000038 FY2020 net income 2.5B · NetIncomeLoss, 0000008670-22-000038 14.6B FY2020 FY2021 revenue 15.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-23-000030 FY2021 net income 2.6B · NetIncomeLoss, 0000008670-23-000030 15.0B FY2021 FY2022 revenue 16.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-24-000024 FY2022 net income 2.9B · NetIncomeLoss, 0000008670-24-000024 16.5B FY2022 FY2023 revenue 18.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-25-000037 FY2023 net income 3.4B · NetIncomeLoss, 0000008670-25-000037 18.0B FY2023 FY2024 revenue 19.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-26-000030 FY2024 net income 3.8B · NetIncomeLoss, 0000008670-26-000030 19.2B FY2024 FY2025 revenue 20.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-26-000030 FY2025 net income 4.1B · NetIncomeLoss, 0000008670-26-000030 20.6B FY2025 FY2026 revenue 21.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000008670-26-000030 FY2026 net income 4.4B · NetIncomeLoss, 0000008670-26-000030 21.9B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

ADP's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue21.9B
FY2017: 12.4BFY2018: 13.3BFY2019: 14.1BFY2020: 14.6BFY2021: 15.0BFY2022: 16.5BFY2023: 18.0BFY2024: 19.2BFY2025: 20.6BFY2026: 21.9B FY2018FY2020FY2022FY2024FY2026
Net income4.4B
FY2017: 1.8BFY2018: 1.9BFY2019: 2.3BFY2020: 2.5BFY2021: 2.6BFY2022: 2.9BFY2023: 3.4BFY2024: 3.8BFY2025: 4.1BFY2026: 4.4B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)10.94
FY2017: 3.97FY2018: 4.25FY2019: 5.24FY2020: 5.70FY2021: 6.07FY2022: 7.00FY2023: 8.21FY2024: 9.10FY2025: 9.98FY2026: 10.94 FY2018FY2020FY2022FY2024FY2026
Dividend per share6.64
FY2017: 2.24FY2018: 2.52FY2019: 3.06FY2020: 3.52FY2021: 3.70FY2022: 4.05FY2023: 4.79FY2024: 5.45FY2025: 6.02FY2026: 6.64 FY2018FY2020FY2022FY2024FY2026
Diluted shares403.3M
FY2017: 450.3MFY2018: 443.3MFY2019: 437.6MFY2020: 432.7MFY2021: 428.1MFY2022: 421.1MFY2023: 415.7MFY2024: 412.2MFY2025: 408.7MFY2026: 403.3M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jun 30, 2026
RevenueSharevs year before
Employer Services 14.8B67.6% +6.8%
Professional Employee Organization Services 7.1B32.5% +6.5%

10-K 0000008670-26-000030, segment and revenue notes (XBRL).

Revenue by product or service

year to Jun 30, 2026
RevenueSharevs year before
Revenues Other Than Interest On Funds Held For Client 20.6B93.8% +6.3%
Revenues, other than interest on funds held for clients and PEO revenues 13.5B61.4% +6.2%
HCM 9.1B41.5% +5.0%
PEO revenues 7.1B32.4% +6.5%
PEO zero-margin benefits pass-throughs 4.6B21.0% +7.4%
HRO, excluding PEO zero-margin benefits pass-throughs 4.0B18.1% +5.1%
Global 2.9B13.2% +10.5%
Interest on funds held for clients 1.4B6.2% +13.9%

10-K 0000008670-26-000030, segment and revenue notes (XBRL).

Revenue by region

year to Jun 30, 2026
RevenueSharevs year before
United States 19.3B87.8% +6.1%
EMEA 1.7B7.9% +13.0%
Canada 523.7M2.4% +7.0%
Other 410.6M1.9% +14.4%

10-K 0000008670-26-000030, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue12.4B13.3B14.1B14.6B15.0B16.5B18.0B19.2B20.6B21.9B
Cost of revenue7.2B7.8B8.0B8.4B8.6B9.5B10.0B10.5B11.1B11.8B
R&D-----798.6M844.8M955.7M988.6M1.0B
SG&A2.8B3.0B3.1B3.0B3.0B3.2B3.6B3.8B4.1B4.4B
Interest expense80.0M102.7M129.9M107.1M59.7M81.9M253.3M361.4M455.9M459.3M
Pretax income2.6B2.3B3.0B3.2B3.4B3.8B4.4B4.9B5.3B5.7B
Income tax829.1M397.7M712.8M716.1M762.7M855.2M1.0B1.1B1.2B1.3B
Net income1.8B1.9B2.3B2.5B2.6B2.9B3.4B3.8B4.1B4.4B
EPS (diluted)3.974.255.245.706.077.008.219.109.9810.94
Diluted shares450.3M443.3M437.6M432.7M428.1M421.1M415.7M412.2M408.7M403.3M
Depreciation & amortization316.1M377.6M409.0M480.0M510.7M515.1M549.3M561.9M582.4M585.9M
Net margin14.5%14.2%16.2%16.9%17.3%17.9%18.9%19.5%19.8%20.1%
Revenue growth-+7.3%+6.3%+3.4%+2.8%+9.9%+9.2%+6.6%+7.1%+6.7%
EPS growth-+7.1%+23.3%+8.8%+6.5%+15.3%+17.3%+10.8%+9.7%+9.6%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash2.8B2.2B1.9B1.9B2.6B1.4B2.1B2.9B3.3B4.2B
Short-term investments3.2M3.3M10.5M010.4M47.0M14.7M384.0M4.5B0
Receivables1.7B2.0B2.4B2.4B2.7B3.2B3.0B3.4B3.6B3.5B
Current assets32.7B31.8B34.3B31.6B40.7B54.8B42.2B45.5B43.3B52.6B
Property & equipment779.9M793.7M764.2M703.9M684.5M652.6M681.4M685.6M655.4M641.3M
Goodwill1.7B2.2B2.3B2.3B2.3B2.3B2.3B2.4B3.3B3.3B
Total assets38.9B38.8B41.9B39.2B48.8B63.1B51.0B54.4B53.4B63.2B
Accounts payable149.7M135.4M125.5M102.0M141.1M110.2M96.8M100.6M169.1M162.5M
Current liabilities29.8B30.4B32.6B30.1B38.1B55.2B42.8B45.1B41.3B50.0B
Total debt2.0B2.0B2.0B1.0B3.0B3.0B3.0B3.0B8.7B5.0B
Total liabilities33.2B34.1B36.5B33.4B43.1B59.8B47.5B49.8B47.2B57.2B
Shareholders' equity4.0B4.7B5.4B5.8B5.7B3.2B3.5B4.5B6.2B6.0B
Retained earnings14.7B16.5B17.5B18.4B19.5B20.7B22.1B23.6B25.2B27.0B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow2.1B2.5B2.7B3.0B3.1B3.1B4.2B4.2B4.9B5.4B
Stock-based pay (added back)138.9M175.4M167.3M130.8M175.3M201.7M220.4M243.5M266.1M242.6M
Dividends paid995.2M1.1B1.3B1.5B1.6B1.7B1.9B2.2B2.4B2.6B
Buybacks1.3B989.3M937.7M1.0B1.4B2.0B1.1B1.2B1.3B2.1B
Acquisitions87.4M612.4M125.5M0011.7M32.4M33.6M1.2B22.8M
Debt raised00002.0B0002.0B985.7M
Debt repaid2.0M7.3M2.1M2.2M1.0B900K1.0M900K1.0B1.1M
Investing cash flow-1.1B-2.5B-2.2B3.2B-3.5B-7.0B-2.5B-1.4B-3.0B-4.7B
Financing cash flow-8.3B-1.7B-207.7M-5.9B6.4B13.7B-15.7B-1.4B-7.0B4.9B
Dividend per share2.242.523.063.523.704.054.795.456.026.64

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)138.9M175.4M167.3M130.8M175.3M201.7M220.4M243.5M266.1M242.6M
Stock-based pay / revenue1.1%1.3%1.2%0.9%1.2%1.2%1.2%1.3%1.3%1.1%
Operating lease cost---163.7M157.8M144.7M135.2M125.0M111.8M124.7M
Operating lease cash paid---224.7M142.2M127.6M129.2M125.5M127.5M157.5M
Right-of-use assets--0493.7M462.2M450.9M402.4M370.6M374.1M388.6M
Operating lease liabilities---439.9M437.9M466.0M445.4M420.8M422.0M410.3M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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