Automatic Data Processing financials
$261.800.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.95B | $20.56B | $19.20B | $18.01B | $16.50B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B |
| Gross profit | $21.95B | $20.56B | $19.20B | $18.01B | $7.04B | $6.37B | $6.14B | $6.39B | $5.79B | $5.35B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 42.6% | 42.4% | 42.1% | 45.3% | 43.6% | 43.3% |
| Operating income | $5.78B | $5.41B | $4.95B | $4.51B | $3.80B | $3.32B | $3.14B | $3.02B | $2.56B | $2.35B |
| Net income | $4.41B | $4.08B | $3.75B | $3.41B | $2.95B | $2.60B | $2.47B | $2.29B | $1.88B | $1.79B |
| Net margin | 20.1% | 19.8% | 19.5% | 18.9% | 17.9% | 17.3% | 16.9% | 16.2% | 14.2% | 14.5% |
| Diluted EPS | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 |
| EBITDA | $6.36B | $5.99B | $5.51B | $6.05B | $5.27B | $4.77B | $4.54B | $4.36B | $3.84B | $3.54B |
| Operating cash flow | $5.44B | $4.94B | $4.16B | $4.21B | $3.10B | $3.09B | $3.03B | $2.69B | $2.52B | $2.13B |
| Free cash flow | $5.24B | $4.77B | $3.95B | $4.00B | $2.93B | $2.91B | $2.85B | $2.53B | $2.31B | $1.89B |
| Diluted shares | 403.3M | 408.7M | 412.2M | 415.7M | 421.1M | 428.1M | 432.7M | 437.6M | 443.3M | 450.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.23B | $3.35B | $2.91B | $2.08B | $1.44B | $2.58B |
| Short-term investments | $0.00 | $4.50B | $384.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $5.10B | $8.78B | $42.50B | $2.99B | $2.99B | $2.98B |
| Total assets | $63.19B | $53.37B | $54.36B | $50.97B | $63.07B | $48.77B |
| Total liabilities | $57.16B | $47.18B | $49.82B | $47.46B | $59.84B | $43.10B |
| Shareholders' equity | $6.03B | $6.19B | $4.55B | $3.51B | $3.23B | $5.67B |
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