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ADP AUTOMATIC DATA PROCESSING INC

NasdaqTechnologyServices-Computer Processing & Data PreparationRoseland, NJFY ends June 30

Profitable 5/5: Fiscal years with net income above zero, out of the last five reported.FY2026 10-K filed Aug 5, 2026 (SEC EDGAR)

FY2026 at a glance

Fundamentals from SEC filings, not quotes
Revenue
$21.9BYoYup 6.74%ended Jun 30, 2026
Net income
$4.41B20.1% margin
Diluted EPS
$10.94YoYup 9.62%
Free cash flow
—
Cash
$4.23BNet debt $734M
Total debt
$4.96BD/E 0.82×
About AUTOMATIC DATA PROCESSING INC

Overview

AUTOMATIC DATA PROCESSING INC (ADP) is listed on Nasdaq; the SEC classifies it under "Services-Computer Processing & Data Preparation".

For fiscal 2026 (ended Jun 30, 2026) it reported revenue of $21.95B, up 6.7% from fiscal 2025.

Net income was $4.41B, a net margin of 20.1%.

At fiscal year end it had total assets of $63.19B and stockholders' equity of $6.03B (9.5% of assets).

Fiscal years shown
FY2017–FY2026 (10 years)
Latest 10-K
Aug 5, 2026
Latest filing
10-QOct 30, 2026
FY2017–FY2026 · annual 10-K

Charts

Revenue and net income

Revenue and net income, fiscal years FY2017 to FY2026.
PeriodRevenueNet incomeNet margin
FY2017$12.4B$1.73B14.0%
FY2018$13.3B$1.62B12.2%
FY2019$14.2B$2.29B16.2%
FY2020$14.6B$2.47B16.9%
FY2021$15B$2.6B17.3%
FY2022$16.5B$2.95B17.9%
FY2023$18B$3.41B18.9%
FY2024$19.2B$3.75B19.5%
FY2025$20.6B$4.08B19.8%
FY2026$21.9B$4.41B20.1%

Gross, operating and net margin

Gross, operating and net margin, fiscal years FY2017 to FY2026.
PeriodGross marginNet margin
FY2017—14.0%
FY2018—12.2%
FY201943.0%16.2%
FY202042.1%16.9%
FY202142.4%17.3%
FY202242.6%17.9%
FY202344.7%18.9%
FY202445.4%19.5%
FY202546.0%19.8%
FY202646.4%20.1%

Diluted EPS

Diluted EPS, fiscal years FY2017 to FY2026.
PeriodEPS (diluted)
FY2017$3.85
FY2018$3.66
FY2019$5.24
FY2020$5.70
FY2021$6.07
FY2022$7.00
FY2023$8.21
FY2024$9.10
FY2025$9.98
FY2026$10.94

Diluted shares

Diluted shares, fiscal years FY2017 to FY2026.
PeriodDiluted shares (weighted)
FY2017450M
FY2018443M
FY2019438M
FY2020433M
FY2021428M
FY2022421M
FY2023416M
FY2024412M
FY2025409M
FY2026403M

Cash vs total debt

Cash vs total debt, fiscal years FY2017 to FY2026.
PeriodCash & equivalentsTotal debt
FY2017$2.78B$2B
FY2018$2.17B$2B
FY2019$1.95B$2B
FY2020$1.91B$2B
FY2021$2.58B$2.99B
FY2022$1.44B$2.99B
FY2023$2.08B$2.99B
FY2024$2.91B$2.99B
FY2025$3.35B$8.74B
FY2026$4.23B$4.96B

Each bar is one fiscal year as reported in its 10-K; bars below the zero line are negative and gaps are years not reported. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

FY2026 · 5-year trend

Ratios

Profitability

Gross margin
46.4%
Net margin
20.1%
Return on equity
72.2%
Return on assets
7.6%

Growth

Growth. Compound annual growth: (end ÷ start)^(1 ÷ years) − 1, both ends positive.
Metric1y3y CAGR5y CAGR9y CAGR
Revenueup 6.74%up 6.81%up 7.90%up 6.57%
EPS (diluted)up 9.62%up 10.04%up 12.50%up 12.30%
Free cash flow————
Change in share count
-1.32%

Financial strength

Current ratio
1.05×
Debt / equity
0.82×
Liabilities / assets
90.5%
Net debt
$734M
Equity / assets
9.5%

Shareholder returns

Dividends per share
$6.64
Dividends paid
$2.63B
Buybacks
$2.08B
Payout ratio
59.5%
Stock comp. / revenue
1.1%
Piotroski F-Score · Altman Z''-Score

Quality screens

Piotroski F-Score

8 of 9 checks passed

FY2026 vs FY2025

  • PassPositive return on assets8.3%
  • PassPositive operating cash flow$5.44B
  • PassReturn on assets improved8.3% vs 7.5%
  • PassOperating cash flow above net income10.2% vs 8.3%
  • FailLong-term debt / assets fell7.9% vs 7.4%
  • PassCurrent ratio improved1.05× vs 1.05×
  • PassNo increase in share count403M vs 409M
  • PassGross margin improved46.4% vs 46.0%
  • PassAsset turnover improved0.41× vs 0.38×

Altman Z''-Score

Needs current assets and liabilities, retained earnings, operating income, total assets, liabilities and equity from the latest 10-K.

Screening heuristic, not a recommendation. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Last 10 fiscal years · newest first

Financial statements

USD millions, except per-share figures (USD). Share counts in millions.

Income statement

Income statement. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Revenue21,94720,56119,20318,01216,49815,00514,59014,17513,32612,380
YoY (Revenue)+6.74%+7.07%+6.61%+9.18%+9.95%+2.85%+2.92%+6.37%+7.64%—
Gross profit10,1879,4648,7268,0597,0366,3656,1456,089——
Research & development1,029989956———————
Selling, general & admin.4,4084,0523,7793,5513,2333,0413,0033,0642,9722,783
Interest expense459456—25381.959.710713010380
Pretax income5,7305,3104,8724,4383,8043,3613,1833,0062,1712,531
Income tax1,3171,2301,1201,026855763716713550798
Net income4,4144,0803,7523,4122,9492,5992,4672,2931,6211,733
YoY (Net income)+8.18%+8.73%+9.96%+15.70%+13.48%+5.35%+7.58%+41.46%-6.50%—
EPS (basic)10.9710.029.148.257.046.105.735.273.683.87
EPS (diluted)10.949.989.108.217.006.075.705.243.663.85
YoY (EPS (diluted))+9.62%+9.67%+10.84%+17.29%+15.32%+6.49%+8.78%+43.17%-4.94%—
Diluted shares (weighted)403409412416421428433438443450

Balance sheet

Balance sheet. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Cash & equivalents4,2303,3482,9132,0841,4362,5751,9091,9492,1702,780
Receivables3,5213,5793,4283,0103,1712,7272,4412,4391,9841,704
Current assets52,56143,25245,54342,17154,80540,74231,56434,34232,05032,659
Goodwill3,2843,2742,3542,3392,3012,3382,3092,3232,2441,741
Intangible assets1,6531,6031,3361,3441,3331,2101,2161,072886620
Total assets63,19353,36954,36350,97163,06848,77339,16641,88837,08937,180
Current liabilities50,02541,27845,08042,76855,15938,09530,12732,62830,41429,816
Short-term debt04,77000001,002000
Long-term debt4,9643,9752,9912,9892,9872,9851,0032,0022,0022,002
Total liabilities57,16247,18149,81547,46259,84343,10233,41336,48833,62933,203
Retained earnings26,96725,24123,62222,11820,69619,45118,43617,50115,27114,728
Stockholders' equity6,0316,1884,5483,5093,2255,6705,7525,4003,4603,977
Shares outstanding398405408412416424430434439445

Cash flow

Cash flow. USD millions, except per-share figures (USD). Share counts in millions.
MetricFY2026Jun 30, 2026FY2025Jun 30, 2025FY2024Jun 30, 2024FY2023Jun 30, 2023FY2022Jun 30, 2022FY2021Jun 30, 2021FY2020Jun 30, 2020FY2019Jun 30, 2019FY2018Jun 30, 2018FY2017Jun 30, 2017
Operating cash flow5,4414,9404,1584,2083,1003,0933,0262,6882,5152,126
Depreciation & amortization586582562549515511480409378316
Stock-based compensation243266244220202175131167175139
Share repurchases2,0831,2811,2321,1211,9691,3721,0069389891,260
Dividends paid2,6262,3992,1831,9041,6591,5761,4711,2931,064995
Dividends per share6.646.025.454.794.053.703.523.062.522.24
Key financials (annual, 10-K)

Values as reported in each fiscal year's Form 10-K (XBRL data on SEC EDGAR); growth and ratios are computed from those values. Revenue is the total revenue figure the company tagged (omitted when the only figure tagged is evidently partial, e.g. below net income); growth is only shown between consecutive ~12-month fiscal years reported with the same revenue measure. Per-share figures and share counts are as reported and not adjusted for later stock splits. — = not reported.

FY2026 · per diluted weighted share

Per share and valuation context

EPS (diluted)
$10.94
Revenue per share
$54.42
Book value per share
$14.95
Tangible book per share
$2.71
Cash per share
$10.49
Dividends per share
$6.64
Public floatas of Dec 31, 2025
$104B

Price ratios need a live quote. This page shows no stock prices. Per-share figures are as reported, not adjusted for stock splits; comparisons across a likely split are left blank.

Price ratio calculator

Type a share price to compute ratios from the latest 10-K figures. Nothing is stored or sent. (FY2026)

Market capPrice × diluted weighted shares
—
P/EPrice ÷ diluted EPS
—
P/BPrice ÷ book value per share
—
P/SPrice ÷ revenue per share
—
P/FCFPrice ÷ FCF per share
—
Dividend yieldDividends per share ÷ price
—
SEC EDGAR

Filing timeline

  1. 10-QNew
    Quarterly report· Sep 30, 2026(SEC EDGAR)
  2. 8-K
    Current report· Oct 28, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  3. DEF 14A
    Proxy statement· Nov 11, 2026(SEC EDGAR)
  4. 10-K
    Annual report· Jun 30, 2026(SEC EDGAR)
  5. 8-K
    Current report· Jul 29, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  6. 8-K
    Current report· Jun 26, 2026(SEC EDGAR)
    • 1.01Material agreement
    • 2.03New financial obligation
    • 9.01Financial statements and exhibits
  7. 8-K
    Current report· May 4, 2026(SEC EDGAR)
    • 1.01Material agreement
    • 8.01Other events
    • 9.01Financial statements and exhibits
  8. 10-Q
    Quarterly report· Mar 31, 2026(SEC EDGAR)
  9. 8-K
    Current report· Apr 29, 2026(SEC EDGAR)
    • 2.02Results of operations
    • 9.01Financial statements and exhibits
  10. 10-Q
    Quarterly report· Dec 31, 2025(SEC EDGAR)
All filings on SEC EDGAR

Frequently asked questions

What does AUTOMATIC DATA PROCESSING INC do?

The SEC classifies AUTOMATIC DATA PROCESSING INC under Standard Industrial Classification (SIC) code 7374, "Services-Computer Processing & Data Preparation". It is headquartered in Roseland, NJ. It is incorporated in DE. In fiscal 2026 it reported revenue of $21.95B and net income of $4.41B in its annual 10-K report.

What was AUTOMATIC DATA PROCESSING INC's revenue in 2026?

AUTOMATIC DATA PROCESSING INC reported revenue of $21.95B for fiscal 2026, which ended Jun 30, 2026, up 6.7% from $20.56B in fiscal 2025, according to its annual 10-K report filed with the SEC on Aug 5, 2026.

What was AUTOMATIC DATA PROCESSING INC's net income in 2026?

AUTOMATIC DATA PROCESSING INC reported net income of $4.41B for fiscal 2026, a net margin of 20.1% of revenue.

Where is AUTOMATIC DATA PROCESSING INC listed?

According to the SEC, AUTOMATIC DATA PROCESSING INC's ticker ADP is listed on Nasdaq.

When does AUTOMATIC DATA PROCESSING INC's fiscal year end?

According to the SEC, AUTOMATIC DATA PROCESSING INC's fiscal year ends on June 30; its latest reported fiscal year (2026) ended Jun 30, 2026.

Source: SEC EDGAR · Last updated:

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Not investment advice: This page shows financial data that companies reported to the US Securities and Exchange Commission, for information only. It is not investment advice or a recommendation to buy or sell any security, and it shows no stock prices. Data may be incomplete, restated or out of date — check the original filings on SEC EDGAR before making decisions.