Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

298.06

2.29 (0.77%)

At close: Apr 30, 2025, 11:36 AM

Automatic Data Processing Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	5.05B	4.83B	4.77B	5.25B	4.67B	4.51B	4.48B	4.93B	4.2B	4.07B	4B	4.39B	3.92B	3.73B	3.63B	3.99B	3.59B	3.36B	3.26B	3.89B	3.53B	3.36B	3.35B	3.68B	3.38B	3.2B	3.19B	3.56B	3.13B	2.98B	2.96B	3.3B	2.9B	2.83B	2.8B	3.15B	2.72B	2.63B
Cost of Revenue	2.74B	2.63B	2.41B	2.77B	2.56B	2.52B	2.49B	2.62B	2.45B	2.39B	2.39B	2.51B	2.34B	2.22B	2.21B	2.28B	2.12B	2.03B	2.07B	2.24B	2.09B	2.04B	2.02B	2.11B	2.01B	1.94B	1.95B	2.08B	1.95B	1.87B	1.85B	1.91B	1.77B	1.74B	1.7B	1.81B	1.68B	1.65B
Gross Profit	2.31B	2.2B	2.36B	2.49B	2.11B	2B	1.99B	2.3B	1.75B	1.68B	1.61B	1.88B	1.58B	1.51B	1.43B	1.72B	1.47B	1.33B	1.19B	1.65B	1.44B	1.32B	1.33B	1.57B	1.36B	1.26B	1.24B	1.48B	1.18B	1.11B	1.11B	1.39B	1.13B	1.08B	1.1B	1.33B	1.04B	979.7M
Operating Income	-70.2M	1.27B	1.1B	1.55B	1.18B	1.12B	1.04B	1.38B	897.4M	880.7M	700.7M	1.07B	795.9M	789.4M	587.5M	953.5M	712.1M	648.9M	429.2M	893.2M	683.4M	590.5M	476.5M	817.8M	617.9M	550.3M	403.9M	725.7M	464.8M	450.6M	283.3M	723.2M	486.9M	436.4M	332.1M	698.7M	408M	374.4M
Interest Income	356.7M	345M	82M	55.9M	56.9M	46.5M	66.7M	24.1M	216.1M	170.7M	143.9M	123.6M	114.5M	110.8M	110.7M	112.1M	115.8M	120.3M	129.3M	171M	163.4M	166.2M	172.9M	182.4M	157.2M	147M	149.7M	145.8M	129.4M	125.2M	127M	121.7M	113.1M	89.2M	114.1M	112.5M	106.6M	106.4M
Pretax Income	1.26B	1.24B	1.09B	1.55B	1.14B	1.09B	1.01B	1.36B	1.06B	1.01B	803.3M	1.19B	910.1M	900.8M	697.1M	1.07B	832.6M	765.2M	531.3M	1.08B	835.5M	739.1M	633.3M	984.5M	741M	646.8M	204.5M	852.6M	565.7M	548.2M	388.4M	827.9M	786.2M	528.7M	427M	794.8M	507.9M	505M
Net Income	963.2M	956.3M	829.3M	1.18B	878.4M	859.4M	776.7M	1.04B	813.1M	779M	625.4M	928.5M	694.4M	700.5M	538.2M	810.7M	647.5M	602.1M	411.5M	820.9M	651.6M	582.4M	475.5M	753.7M	558.2M	505.4M	108.7M	643.1M	467.5M	401.5M	265.8M	587.9M	510.9M	368.7M	282M	532.5M	341.4M	336.6M
Selling & General & Admin	1.01B	926.7M	1.04B	940.9M	922.5M	880.3M	957.4M	938M	855.7M	800.3M	914.2M	817.5M	782.3M	719.2M	840.7M	763M	755.8M	681M	765.6M	756.6M	754.3M	726.5M	854.8M	750.4M	745.2M	713.9M	836.7M	755.1M	717.2M	662.4M	829.6M	665M	640.8M	647.7M	770.3M	634.4M	627.2M	605.3M
Research & Development	239.5M	232.6M	247.9M	242.7M	228.7M	236.5M	222.3M	208.6M	204.2M	209.8M	212.8M	197.3M	199.7M	188.8M	194.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.13B	1.02B	989.3M	1.22B	8.5M	8.5M	13.1M	13.1M	13.1M	11.6M	8.6M	17.8M	17.7M	17.7M	18.3M	15.5M	11.5M	13.4M	13.4M	30M	13M	18.1M	1.4M	5.9M	900K	-1.6M	n/a	1.09B	1B	984.5M	n/a	1.04B	919.6M	23M	n/a	977.2M	852.2M	834.5M
Operating Expenses	2.38B	1.95B	1.26B	932.5M	922.5M	880.3M	957.2M	924.9M	855.7M	800.3M	914.2M	817.5M	782.3M	719.2M	840.7M	763M	755.8M	681M	765.6M	756.6M	754.3M	726.5M	854.8M	750.4M	745.2M	713.9M	836.7M	755.1M	717.2M	662.4M	829.6M	665M	640.8M	647.7M	770.3M	634.4M	627.2M	605.3M
Interest Expense	129.6M	137.8M	102.2M	62.7M	104.9M	91.6M	106.9M	38.3M	57M	51.2M	26.6M	18.4M	18.4M	18.5M	17.2M	13.5M	13.9M	15.1M	15.6M	20M	31.6M	39.9M	33.7M	21.7M	38.6M	35.9M	28.5M	18.6M	27.5M	28M	22.9M	16.8M	20.5M	19.9M	18.1M	16.3M	16.8M	4.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.47B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.12B	3.56B	3.67B	3.7B	3.48B	3.4B	3.44B	3.55B	3.31B	3.19B	3.3B	3.33B	3.12B	2.94B	3.05B	3.04B	2.88B	2.72B	2.83B	3B	2.85B	2.77B	2.88B	2.86B	2.76B	2.65B	2.79B	2.83B	2.66B	2.53B	2.68B	2.58B	2.41B	2.39B	2.47B	2.45B	2.31B	2.25B
Income Tax Expense	298.1M	279.9M	260.1M	361.4M	265.4M	233.4M	228.9M	320.9M	245M	231M	177.9M	261.4M	215.7M	200.3M	158.9M	255.5M	185.1M	163.1M	119.8M	255.8M	183.9M	156.7M	157.8M	230.8M	182.8M	141.4M	95.8M	209.5M	98.2M	146.7M	122.6M	240M	275.3M	160M	145M	262.3M	166.5M	167.5M
Shares Outstanding (Basic)	407.9M	407.9M	408.9M	410.5M	411.1M	411.7M	412.4M	413.7M	414.3M	414.6M	415.8M	418.1M	419.8M	421.4M	423.3M	425.8M	427.4M	428.6M	429M	430M	431.5M	432.7M	433.5M	434.1M	435.7M	436.8M	438M	441M	441.04M	442.2M	444.3M	446.5M	447.9M	452.3M	453.4M	454.4M	457.6M	462.4M
Shares Outstanding (Diluted)	409.5M	409.5M	410.6M	412.1M	412.5M	413.6M	414.3M	415.5M	416.2M	416.9M	418.4M	420.2M	422M	423.8M	425.7M	427.7M	429M	430M	430.3M	431.8M	433.3M	435.4M	436.1M	436.6M	438M	439.9M	440.9M	443.4M	445.24M	445M	447.1M	449.2M	450.3M	455.3M	456.1M	456.9M	460.3M	465.7M
EPS (Basic)	2.36	2.34	2.03	2.89	2.14	2.09	1.88	2.52	1.96	1.88	1.50	2.22	1.65	1.66	1.27	1.90	1.51	1.40	0.96	1.91	1.51	1.35	1.10	1.74	1.28	1.16	0.25	1.46	1.06	0.93	0.60	1.32	1.14	0.82	0.62	1.17	0.75	0.73
EPS (Diluted)	2.35	2.34	2.02	2.88	2.13	2.08	1.87	2.51	1.95	1.87	1.50	2.21	1.65	1.65	1.26	1.90	1.51	1.40	0.96	1.90	1.50	1.34	1.09	1.73	1.27	1.15	0.25	1.45	1.05	0.93	0.59	1.31	1.13	0.81	0.62	1.17	0.74	0.72
EBITDA	1.52B	1.51B	1.33B	1.75B	1.39B	1.33B	1.25B	1.54B	1.25B	1.2B	961.5M	1.34B	1.05B	1.05B	840.3M	1.21B	973.2M	911.4M	671.4M	1.22B	984.7M	896.3M	776.4M	1.11B	877.1M	781.7M	332.3M	967.5M	688M	663.4M	493.8M	922.3M	885.1M	626.2M	519M	884.4M	597.3M	578.7M
EBIT	1.39B	1.37B	1.19B	1.61B	1.25B	1.18B	1.11B	1.4B	1.12B	1.06B	830M	1.21B	928.5M	919.3M	714.4M	1.08B	846.5M	780.3M	546.9M	1.1B	867.1M	779M	667M	1.01B	779.6M	682.7M	233.2M	893.8M	615M	592.9M	411.2M	844.7M	806.7M	548.6M	445.1M	811.1M	524.7M	509.9M
Depreciation & Amortization	126.9M	138.6M	135.7M	144.6M	140.1M	141.5M	140.4M	137M	136.8M	135.1M	130.5M	129M	126.5M	129.1M	126M	126.9M	126.7M	131.1M	124.5M	120.6M	117.6M	117.3M	109.4M	103.1M	97.5M	99M	99.3M	96.3M	94.8M	87.2M	82.5M	77.6M	78.4M	77.6M	73.9M	73.3M	72.6M	68.8M