Automatic Data Processing... (ADP)
NASDAQ: ADP
· Real-Time Price · USD
301.78
0.10 (0.03%)
At close: Aug 15, 2025, 3:59 PM
304.00
0.74%
After-hours: Aug 15, 2025, 07:41 PM EDT
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 | 20.56B | 20.2B | 19.9B | 19.52B | 19.2B | 18.91B | 18.59B | 18.31B | 18.01B | 17.66B | 17.25B | 16.88B | 16.5B | 16.11B | 15.7B | 15.37B | 15.01B | 14.65B | 14.59B | 14.56B |
Cost of Revenue | 10.18B | 10.04B | 9.91B | 9.74B | 9.61B | 9.49B | 9.38B | 9.3B | 9.21B | 9.12B | 9.02B | 8.92B | 8.77B | 8.61B | 8.39B | 8.2B | 8.03B | 7.92B | 7.89B | 7.87B |
Gross Profit | 10.38B | 10.16B | 9.99B | 9.79B | 9.59B | 9.42B | 9.21B | 9.01B | 8.81B | 8.55B | 8.23B | 7.96B | 7.73B | 7.5B | 7.31B | 7.17B | 6.97B | 6.72B | 6.7B | 6.69B |
Operating Income | 5.41B | 5.3B | 5.21B | 5.1B | 4.94B | 4.88B | 4.7B | 4.61B | 4.51B | 4.3B | 4.12B | 3.93B | 3.8B | 3.67B | 3.54B | 3.46B | 3.32B | 3.18B | 3.17B | 3.17B |
Interest Income | 319.5M | 313.6M | 313.6M | 286.6M | 241.4M | 226M | 194.2M | 166.2M | 149.4M | 99.8M | 81.3M | 60.9M | 40.9M | 31.3M | 30.4M | 32.3M | 36.4M | 43.4M | 50.8M | 66.1M |
Pretax Income | 5.31B | 5.21B | 5.13B | 5.02B | 4.87B | 4.79B | 4.61B | 4.52B | 4.44B | 4.24B | 4.06B | 3.91B | 3.8B | 3.7B | 3.57B | 3.5B | 3.36B | 3.2B | 3.21B | 3.21B |
Net Income | 4.08B | 4B | 3.93B | 3.85B | 3.75B | 3.7B | 3.56B | 3.49B | 3.41B | 3.26B | 3.15B | 3.03B | 2.95B | 2.86B | 2.74B | 2.7B | 2.6B | 2.47B | 2.48B | 2.49B |
Selling & General & Admin | 3.98B | 3.89B | 3.82B | 3.74B | 3.69B | 3.61B | 3.61B | 3.54B | 3.45B | 3.41B | 3.28B | 3.21B | 3.13B | 3.05B | 3B | 2.97B | 2.93B | 2.86B | 2.85B | 2.85B |
Research & Development | 988.5M | 967.1M | 962.7M | 951.9M | 955.8M | 930.2M | 896.1M | 871.6M | 844.9M | 835.4M | 824.1M | 819.6M | 798.6M | 780.7M | 762M | 736.8M | 716.7M | 686.9M | 680.4M | 674.6M |
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 | 4.97B | 4.86B | 4.78B | 4.69B | 4.65B | 4.54B | 4.5B | 4.41B | 4.3B | 4.25B | 4.11B | 4.03B | 3.93B | 3.84B | 3.76B | 3.71B | 3.65B | 3.54B | 3.53B | 3.52B |
Interest Expense | 452M | 441.5M | 429.7M | 407.5M | 363.5M | 368.3M | 343.9M | 293.8M | 253.4M | 173.1M | 153.2M | 115.7M | 81.9M | 71.4M | 67.6M | 63.1M | 59.7M | 58.1M | 64.6M | 82.3M |
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 | 15.15B | 14.9B | 14.69B | 14.42B | 14.26B | 14.03B | 13.88B | 13.7B | 13.5B | 13.36B | 13.13B | 12.95B | 12.7B | 12.44B | 12.15B | 11.91B | 11.68B | 11.47B | 11.42B | 11.39B |
Income Tax Expense | 1.23B | 1.21B | 1.2B | 1.17B | 1.12B | 1.09B | 1.05B | 1.03B | 1.03B | 974.8M | 915.3M | 886M | 855.3M | 836.3M | 830.4M | 799.8M | 762.6M | 723.5M | 723.8M | 722.6M |
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) | 10.01 | 9.80 | 9.61 | 9.39 | 9.14 | 8.99 | 8.63 | 8.45 | 8.25 | 7.87 | 7.57 | 7.26 | 7.04 | 6.81 | 6.49 | 6.35 | 6.09 | 5.78 | 5.79 | 5.78 |
EPS (Diluted) | 9.99 | 9.78 | 9.59 | 9.36 | 9.10 | 8.96 | 8.59 | 8.42 | 8.21 | 7.83 | 7.53 | 7.22 | 7.00 | 6.77 | 6.46 | 6.32 | 6.07 | 5.76 | 5.77 | 5.76 |
EBITDA | 6.32B | 6.22B | 6.13B | 5.98B | 5.8B | 5.72B | 5.51B | 5.37B | 5.24B | 4.95B | 4.75B | 4.55B | 4.4B | 4.28B | 4.15B | 4.07B | 3.93B | 3.76B | 3.77B | 3.78B |
EBIT | 5.76B | 5.65B | 5.56B | 5.42B | 5.24B | 5.16B | 4.95B | 4.81B | 4.69B | 4.41B | 4.21B | 4.03B | 3.89B | 3.77B | 3.64B | 3.56B | 3.42B | 3.25B | 3.27B | 3.29B |
Depreciation & Amortization | 558.2M | 572.4M | 570M | 559M | 561.9M | 566.6M | 559M | 555.7M | 549.3M | 539.4M | 531.4M | 521.1M | 515.1M | 510.6M | 508.5M | 508.7M | 510.7M | 509.2M | 502.9M | 493.8M |