Automatic Data Processing, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.47B | 5.94B | 5.36B | 5.18B | 5.13B | 5.55B | 5.05B | 4.83B |
| Cost of Goods Sold | 2.57B | 3.07B | 2.89B | 2.84B | 2.55B | 2.68B | 2.53B | 2.42B |
| Gross Profit | 2.90B | 2.87B | 2.47B | 2.34B | 2.58B | 2.87B | 2.52B | 2.41B |
| R&D Expenses | 265.9M | 0 | 257.8M | 251.2M | 269.3M | 247.1M | 239.5M | 232.6M |
| Operating Expenses | 1.76B | 1.08B | 1.19B | 2.46B | 1.37B | 1.24B | 1.22B | 1.14B |
| Operating Income | 1.14B | 1.79B | 1.28B | -122.5M | 1.21B | 1.63B | 1.30B | 1.27B |
| Other Income / Gains | 119.8M | -3.7M | 105.8M | 1.43B | -16.1M | -11.1M | -38.5M | -35.8M |
| Net Income | 978.6M | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M |
| EPS (Diluted) | 2.45 | 3.39 | 2.63 | 2.50 | 2.24 | 3.07 | 2.36 | 2.34 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.53 | 0.483 | 0.461 | 0.452 | 0.503 | 0.517 | 0.499 | 0.498 |
| General And Administrative Expenses | 1.25B | 1.08B | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.25B | 1.08B | 1.07B | 1.01B | 1.10B | 991.2M | 981.9M | 903.7M |
| Other Expenses | 243.5M | 0 | -133.7M | 1.20B | 0 | 0 | 0 | 0 |
| Cost And Expenses | 4.34B | 4.15B | 4.08B | 5.30B | 3.92B | 3.92B | 3.75B | 3.56B |
| Interest Income | 108.8M | 63.8M | 101.5M | 101.5M | 88.0M | 55.9M | 83.9M | 91.7M |
| Interest Expense | 121.0M | 78.7M | 124.1M | 135.4M | 113.7M | 73.4M | 128.2M | 136.7M |
| Depreciation And Amortization | 122.5M | 122.1M | 122.9M | 123.3M | 121.5M | 147.0M | 151.1M | 138.6M |
| Ebitda | 1.26B | 1.90B | 1.63B | 1.57B | 1.42B | 1.84B | 1.54B | 1.51B |
| Ebitdaratio | 0.23 | 0.319 | 0.304 | 0.303 | 0.277 | 0.332 | 0.305 | 0.313 |
| Operating Income Ratio | 0.208 | 0.301 | 0.238 | -0.024 | 0.235 | 0.294 | 0.257 | 0.263 |
| Income Before Tax | 1.26B | 1.78B | 1.38B | 1.31B | 1.19B | 1.62B | 1.26B | 1.24B |
| Income Before Tax Ratio | 0.23 | 0.30 | 0.258 | 0.253 | 0.232 | 0.292 | 0.25 | 0.256 |
| Income Tax Expense | 279.2M | 422.0M | 321.1M | 294.5M | 280.0M | 372.4M | 298.1M | 279.9M |
| Net Income Ratio | 0.179 | 0.229 | 0.198 | 0.196 | 0.178 | 0.225 | 0.191 | 0.198 |
| Epsdiluted | 2.45 | 3.38 | 2.63 | 2.49 | 2.23 | 3.06 | 2.36 | 2.34 |
| Weighted Average Shs Out | 399.4M | 401.1M | 403.8M | 405.2M | 406.0M | 406.9M | 407.6M | 407.9M |
| Weighted Average Shs Out Dil | 399.4M | 402.3M | 404.7M | 406.8M | 407.7M | 408.5M | 409.0M | 409.5M |