Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. The company is headquartered in Roseland, New Jersey and currently employs 67,000 full-time employees. Its segments include Employer Services and Professional Employer Organization (PEO). Its Employer Services segment serves clients ranging from single-employee small businesses to large enterprises with tens of thousands of employees around the world, offering a range of technology-based HCM solutions, including its cloud-based platforms, and human resource outsourcing (HRO) (other than PEO) solutions. Its offerings include Payroll Services, Benefits Administration, Talent Management, HR Management, Workforce Management, Compliance Services, Insurance Services and Retirement Services. Its PEO business, called ADP TotalSource, provides clients with guidance, technology, comprehensive employee benefits, risk management, safety, and workers’ compensation program. Its compensation management software supports the compensation planning needs.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
21,600
5,939
5,359
5,175
5,126
5,553
Revenue Growth (YoY)
7%
7%
6%
7%
8%
6%
Cost of Revenue
11,580
3,064
2,880
2,827
2,808
2,895
Gross Profit
10,019
2,874
2,479
2,347
2,318
2,657
Selling, General & Admin
4,239
1,081
1,068
1,006
1,083
1,015
Research & Development
34
7
9
8
8
8
Operating Expenses
4,293
1,089
1,077
1,015
1,092
1,024
Other Non Operating Income (Expenses)
29
7
7
7
7
7
Pretax Income
5,663
1,781
1,383
1,307
1,190
1,621
Income Tax Expense
1,317
422
321
294
280
372
Net Income
4,345
1,359
1,062
1,013
910
1,249
Net Income Growth
9%
9%
10%
6%
10%
5%
Shares Outstanding (Diluted)
402.5
402.5
404.7
406.5
407.5
408.5
Shares Change (YoY)
-1%
-1%
-1%
-1%
-1%
-1%
EPS (Diluted)
10.79
3.38
2.62
2.49
2.23
3.06
EPS Growth
10%
10%
11%
6%
10%
6%
Free Cash Flow
4,840
2,044
991
501
1,303
1,388
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
46.38%
48.39%
46.25%
45.35%
45.22%
47.84%
Operating Margin
26.5%
30.05%
26.14%
25.73%
23.91%
29.4%
Profit Margin
20.11%
22.88%
19.81%
19.57%
17.75%
22.49%
Free Cash Flow Margin
22.4%
34.41%
18.49%
9.68%
25.41%
24.99%
EBITDA
6,310
1,931
1,546
1,478
1,371
1,780
EBITDA Margin
29.21%
32.51%
28.84%
28.56%
26.74%
32.05%
D&A For EBITDA
584
146
145
146
145
147
EBIT
5,726
1,785
1,401
1,332
1,226
1,633
EBIT Margin
26.5%
30.05%
26.14%
25.73%
23.91%
29.4%
Effective Tax Rate
23.25%
23.69%
23.21%
22.49%
23.52%
22.94%
Follow-Up Questions
What are Automatic Data Processing Inc's key financial statements?
According to the latest financial statement (Form-10K), Automatic Data Processing Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for ADP?
Automatic Data Processing Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Automatic Data Processing Inc's revenue broken down by segment or geography?
Automatic Data Processing Inc largest revenue segment is HCM, at a revenue of 8,674,500,000 in the most earnings release.For geography, United States is the primary market for Automatic Data Processing Inc, at a revenue of 18,179,200,000.
Is Automatic Data Processing Inc profitable?
no, according to the latest financial statements, Automatic Data Processing Inc has a net loss of $0
Does Automatic Data Processing Inc have any liabilities?
no, Automatic Data Processing Inc has liability of 0
How many outstanding shares for Automatic Data Processing Inc?
Automatic Data Processing Inc has a total outstanding shares of 0