Automatic Data Processing, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue5.94B5.36B5.18B5.13B5.55B5.05B4.83B4.77B
Cost of Goods Sold3.07B2.89B2.84B2.55B2.68B2.53B2.42B2.41B
Gross Profit2.87B2.47B2.34B2.58B2.87B2.52B2.41B2.36B
R&D Expenses0257.8M251.2M269.3M247.1M239.5M232.6M247.9M
Operating Expenses1.08B1.19B2.46B1.37B1.24B1.22B1.14B1.26B
Operating Income1.79B1.28B-122.5M1.21B1.63B1.30B1.27B1.10B
Other Income / Gains-3.7M105.8M1.43B-16.1M-11.1M-38.5M-35.8M-8.2M
Net Income1.36B1.06B1.01B910.6M1.25B963.2M956.3M829.3M
EPS (Diluted)3.392.632.502.243.072.362.342.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4830.4610.4520.5030.5170.4990.4980.495
General And Administrative Expenses1.08B0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses1.08B1.07B1.01B1.10B991.2M981.9M903.7M1.01B
Other Expenses0-133.7M1.20B00000
Cost And Expenses4.15B4.08B5.30B3.92B3.92B3.75B3.56B3.67B
Interest Income63.8M101.5M101.5M88.0M55.9M83.9M91.7M82.1M
Interest Expense78.7M124.1M135.4M113.7M73.4M128.2M136.7M103.2M
Depreciation And Amortization122.1M122.9M123.3M121.5M147.0M151.1M138.6M135.7M
Ebitda1.90B1.63B1.57B1.42B1.84B1.54B1.51B1.33B
Ebitdaratio0.3190.3040.3030.2770.3320.3050.3130.279
Operating Income Ratio0.3010.238-0.0240.2350.2940.2570.2630.23
Income Before Tax1.78B1.38B1.31B1.19B1.62B1.26B1.24B1.09B
Income Before Tax Ratio0.300.2580.2530.2320.2920.250.2560.228
Income Tax Expense422.0M321.1M294.5M280.0M372.4M298.1M279.9M260.1M
Net Income Ratio0.2290.1980.1960.1780.2250.1910.1980.174
Epsdiluted3.382.632.492.233.062.362.342.02
Weighted Average Shs Out401.1M403.8M405.2M406.0M406.9M407.6M407.9M408.9M
Weighted Average Shs Out Dil402.3M404.7M406.8M407.7M408.5M409.0M409.5M410.6M