Automatic Data Processing financials
$261.800.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $5.94B | $5.36B | $5.18B | $5.13B | $5.55B | $5.05B | $4.83B | $4.77B | $5.25B | $4.67B | $4.51B |
| Gross profit | $5.47B | $5.94B | $2.73B | $5.18B | $5.13B | $5.55B | $2.55B | $4.83B | $11.91B | $2.73B | $2.11B | $2.00B |
| Gross margin | 100.0% | 100.0% | 50.9% | 100.0% | 100.0% | 100.0% | 50.4% | 100.0% | 249.7% | 51.9% | 45.1% | 44.3% |
| Operating income | $1.26B | $1.79B | $1.40B | $1.33B | $1.21B | $1.63B | $1.30B | $1.27B | $1.10B | $1.54B | $1.18B | $1.12B |
| Net income | $978.6M | $1.36B | $1.06B | $1.01B | $910.7M | $1.25B | $963.2M | $956.3M | $829.3M | $1.18B | $878.4M | $859.4M |
| Net margin | 17.9% | 22.9% | 19.8% | 19.6% | 17.8% | 22.5% | 19.1% | 19.8% | 17.4% | 22.6% | 18.8% | 19.0% |
| Diluted EPS | $2.45 | $3.38 | $2.62 | $2.49 | $2.23 | $3.06 | $2.35 | $2.34 | $2.02 | $2.88 | $2.13 | $2.08 |
| EBITDA | $507.3M | $2.23B | $1.85B | $1.78B | $500.5M | $2.07B | $1.74B | $1.69B | $1.10B | $1.96B | $1.59B | $1.52B |
| Operating cash flow | $1.43B | $2.24B | $1.13B | $642.3M | $1.44B | $1.53B | $1.15B | $824.4M | $1.30B | $1.50B | $1.03B | $326.5M |
| Free cash flow | $1.36B | $2.19B | $1.11B | $595.6M | $1.41B | $1.49B | $1.11B | $765.6M | $1.25B | $1.44B | $977.6M | $287.2M |
| Diluted shares | 399.5M | 402.5M | 404.7M | 406.5M | 407.8M | 408.5M | 409.0M | 409.5M | 410.6M | 412.1M | 412.5M | 413.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $3.23B | $2.42B | $2.48B | $3.35B | $2.68B |
| Short-term investments | $0.00 | $0.00 | $45.7M | $5.47B | $4.50B | $0.00 |
| Total debt | $5.10B | $50.75B | $71.64B | $41.28B | $8.78B | $44.05B |
| Total assets | $63.19B | $64.48B | $84.64B | $54.32B | $53.37B | $56.45B |
| Total liabilities | $57.16B | $58.13B | $78.25B | $47.95B | $47.18B | $50.59B |
| Shareholders' equity | $6.03B | $6.35B | $6.39B | $6.37B | $6.19B | $5.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology