Price Alert

Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

301.86

0.18 (0.06%)

At close: Aug 15, 2025, 3:10 PM

Automatic Data Processing Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	5.13B	5.55B	5.05B	4.83B	4.77B	5.25B	4.67B	4.51B	4.48B	4.93B	4.39B	4.22B	4.13B	4.51B	4.03B	3.83B	3.74B	4.1B	3.7B	3.47B
Cost of Revenue	2.55B	2.68B	2.53B	2.42B	2.41B	2.55B	2.35B	2.3B	2.29B	2.44B	2.27B	2.21B	2.2B	2.34B	2.17B	2.06B	2.04B	2.13B	1.97B	1.89B
Gross Profit	2.58B	2.87B	2.52B	2.41B	2.36B	2.7B	2.31B	2.21B	2.19B	2.49B	2.12B	2.01B	1.93B	2.17B	1.86B	1.77B	1.7B	1.98B	1.72B	1.58B
Operating Income	1.21B	1.63B	1.3B	1.27B	1.1B	1.54B	1.18B	1.12B	1.04B	1.37B	1.08B	1.02B	827.5M	1.18B	901.9M	890.5M	690.7M	1.06B	817.5M	755.4M
Interest Income	88M	55.9M	83.9M	91.7M	82.1M	55.9M	56.9M	46.5M	66.7M	24.1M	28.9M	29.7M	17.1M	5.6M	8.5M	9.7M	7.5M	4.7M	10.4M	13.8M
Pretax Income	1.19B	1.62B	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
Net Income	910.6M	1.25B	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
Selling & General & Admin	1.1B	991.2M	981.9M	903.7M	1.01B	915.3M	902M	860.1M	928.6M	916.4M	830.9M	774.6M	888.2M	790.9M	756.6M	693.1M	814.2M	736.1M	729.2M	653.4M
Research & Development	269.3M	247.1M	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	178.6M	174.5M	168.7M
Other 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	n/a	n/a
Operating Expenses	1.37B	1.24B	1.22B	1.14B	1.26B	1.16B	1.13B	1.1B	1.15B	1.13B	1.04B	984.4M	1.1B	988.2M	956.3M	881.9M	1.01B	914.7M	903.7M	822.1M
Interest Expense	113.7M	73.4M	128.2M	136.7M	103.2M	61.6M	106M	92.7M	108M	37.2M	55.9M	52.3M	27.7M	17.3M	18.4M	18.5M	17.2M	13.5M	13.9M	15.1M
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	n/a	n/a
Cost & Expenses	3.92B	3.92B	3.75B	3.56B	3.67B	3.71B	3.48B	3.4B	3.44B	3.56B	3.31B	3.19B	3.3B	3.33B	3.12B	2.94B	3.05B	3.04B	2.88B	2.72B
Income Tax Expense	280M	372.4M	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
Shares Outstanding (Basic)	406M	406.9M	407.6M	407.9M	408.9M	410.5M	411.1M	411.7M	412.4M	413.7M	414.3M	414.6M	415.9M	418.1M	419.8M	421.4M	423.5M	425.8M	427.4M	428.6M
Shares Outstanding (Diluted)	407.7M	408.5M	409M	409.5M	410.6M	412.1M	412.5M	413.6M	414.3M	415.5M	416.2M	416.9M	418.2M	420.2M	422M	423.8M	425.9M	427.7M	429M	430M
EPS (Basic)	2.24	3.07	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
EPS (Diluted)	2.23	3.06	2.36	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
EBITDA	1.42B	1.84B	1.54B	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
EBIT	1.3B	1.7B	1.39B	1.37B	1.19B	1.61B	1.25B	1.19B	1.11B	1.4B	1.11B	1.06B	831M	1.21B	928.5M	919.3M	714.3M	1.08B	846.5M	780.3M
Depreciation & Amortization	121.5M	147M	151.1M	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