Automatic Data Processing... (ADP)

NASDAQ: ADP · Real-Time Price · USD

295.69

2.12 (0.72%)

At close: Apr 29, 2025, 3:59 PM

297.50

0.61%

Pre-market: Apr 30, 2025, 06:25 AM EDT

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	19.9B	19.52B	19.2B	18.91B	18.59B	18.12B	17.68B	17.21B	16.67B	16.39B	16.05B	15.68B	15.28B	14.95B	14.58B	14.21B	14.11B	14.05B	14.04B	14.13B	13.93B	13.77B	13.61B	13.45B	13.33B	13.08B	12.86B	12.63B	12.37B	12.13B	11.98B	11.82B	11.67B	11.49B	11.29B	11.09B	10.87B	10.73B
Cost of Revenue	10.55B	10.37B	10.25B	10.33B	10.19B	10.08B	9.95B	9.85B	9.74B	9.63B	9.46B	9.28B	9.05B	8.83B	8.64B	8.5B	8.46B	8.43B	8.45B	8.4B	8.27B	8.19B	8.09B	8.02B	7.98B	7.92B	7.84B	7.74B	7.57B	7.39B	7.27B	7.12B	7.02B	6.94B	6.84B	6.74B	6.62B	6.52B
Gross Profit	9.35B	9.15B	8.95B	8.58B	8.4B	8.05B	7.73B	7.35B	6.93B	6.76B	6.58B	6.4B	6.23B	6.12B	5.94B	5.71B	5.64B	5.61B	5.6B	5.74B	5.65B	5.58B	5.53B	5.44B	5.35B	5.17B	5.02B	4.89B	4.8B	4.74B	4.71B	4.7B	4.65B	4.55B	4.45B	4.35B	4.25B	4.2B
Operating Income	3.85B	5.11B	4.95B	4.89B	4.71B	4.43B	4.19B	3.86B	3.54B	3.44B	3.35B	3.24B	3.13B	3.04B	2.9B	2.74B	2.68B	2.65B	2.6B	2.64B	2.57B	2.5B	2.46B	2.39B	2.3B	2.14B	2.04B	1.92B	1.92B	1.94B	1.93B	1.98B	1.95B	1.88B	1.81B	1.75B	1.69B	1.67B
Interest Income	839.6M	539.8M	241.3M	226M	194.2M	353.4M	477.6M	554.8M	654.3M	552.7M	492.8M	459.6M	448.1M	449.4M	458.9M	477.5M	536.4M	584M	629.9M	673.5M	684.9M	678.7M	659.5M	636.3M	599.7M	571.9M	550.1M	527.4M	503.3M	487M	451M	438.1M	428.9M	422.4M	439.6M	433.9M	430M	432.7M
Pretax Income	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	3.18B	3.28B	3.19B	3.1B	3.01B	2.58B	2.44B	2.27B	2.17B	2.35B	2.33B	2.55B	2.53B	2.57B	2.54B	2.26B	2.23B	2.19B	2.14B	2.13B
Net Income	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	2.47B	2.53B	2.46B	2.37B	2.29B	1.93B	1.82B	1.72B	1.62B	1.78B	1.72B	1.77B	1.73B	1.75B	1.69B	1.52B	1.49B	1.55B	1.5B	1.49B
Selling & General & Admin	3.92B	3.83B	3.79B	3.7B	3.7B	3.63B	3.55B	3.51B	3.39B	3.31B	3.23B	3.16B	3.11B	3.08B	3.04B	2.97B	2.96B	2.96B	3B	3.09B	3.09B	3.08B	3.06B	3.05B	3.05B	3.02B	2.97B	2.96B	2.87B	2.8B	2.78B	2.72B	2.69B	2.68B	2.64B	2.59B	2.56B	2.52B
Research & Development	962.7M	951.9M	955.8M	930.2M	896.1M	871.6M	844.9M	835.4M	824.1M	819.6M	798.6M	780.7M	583.4M	383.7M	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	4.36B	3.24B	2.23B	1.25B	43.2M	47.8M	50.9M	46.4M	51.1M	55.7M	61.8M	71.5M	69.2M	63M	58.7M	53.8M	68.3M	69.8M	74.5M	62.5M	38.4M	26.3M	6.6M	5.2M	1.09B	2.09B	3.08B	3.08B	3.02B	2.94B	1.98B	1.98B	1.92B	1.85B	2.66B	2.66B	2.56B	2.51B
Operating Expenses	6.52B	5.06B	4B	3.69B	3.68B	3.62B	3.54B	3.5B	3.39B	3.31B	3.23B	3.16B	3.11B	3.08B	3.04B	2.97B	2.96B	2.96B	3B	3.09B	3.09B	3.08B	3.06B	3.05B	3.05B	3.02B	2.97B	2.96B	2.87B	2.8B	2.78B	2.72B	2.69B	2.68B	2.64B	2.59B	2.56B	2.52B
Interest Expense	432.3M	407.6M	361.4M	366.1M	341.7M	293.8M	253.4M	173.1M	153.2M	114.6M	81.9M	72.5M	67.6M	63.1M	59.7M	58.1M	64.6M	82.3M	107.1M	125.2M	126.9M	133.9M	129.9M	124.7M	121.6M	110.5M	102.6M	97M	95.2M	88.2M	80.1M	75.3M	74.8M	71.1M	56.1M	39.5M	24M	9.4M
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	-1.47B	-1.47B	-1.47B	-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	16.05B	14.42B	14.25B	14.02B	13.87B	13.69B	13.49B	13.35B	13.13B	12.95B	12.7B	12.44B	12.15B	11.91B	11.68B	11.47B	11.42B	11.39B	11.45B	11.49B	11.36B	11.27B	11.15B	11.06B	11.03B	10.94B	10.81B	10.7B	10.45B	10.19B	10.05B	9.84B	9.72B	9.62B	9.48B	9.34B	9.18B	9.05B
Income Tax Expense	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	716.2M	754.2M	729.2M	728.1M	712.8M	650.8M	629.5M	544.9M	550.2M	577M	607.5M	784.6M	797.9M	820.3M	842.6M	733.8M	741.3M	720.9M	709.2M	709.8M
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)	9.62	9.40	9.15	9.00	8.63	8.45	8.24	7.86	7.56	7.25	7.03	6.80	6.48	6.34	6.08	5.77	5.78	5.78	5.73	5.87	5.70	5.47	5.28	4.43	4.15	3.93	3.70	4.05	3.91	3.99	3.88	3.90	3.75	3.36	3.27	3.37	3.24	3.19
EPS (Diluted)	9.59	9.37	9.11	8.96	8.59	8.41	8.20	7.83	7.53	7.23	7.01	6.77	6.46	6.32	6.07	5.77	5.77	5.76	5.70	5.83	5.66	5.43	5.24	4.40	4.12	3.90	3.68	4.02	3.88	3.96	3.84	3.87	3.73	3.34	3.25	3.35	3.21	3.16
EBITDA	6.11B	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	3.77B	3.87B	3.77B	3.66B	3.54B	3.1B	2.96B	2.77B	2.65B	2.81B	2.77B	2.96B	2.93B	2.95B	2.91B	2.63B	2.58B	2.26B	2.19B	2.16B
EBIT	5.57B	5.42B	5.23B	5.15B	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	3.29B	3.41B	3.32B	3.23B	3.14B	2.7B	2.59B	2.42B	2.33B	2.51B	2.46B	2.66B	2.61B	2.65B	2.61B	2.33B	2.29B	2.22B	2.15B	2.13B
Depreciation & Amortization	545.8M	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	480M	464.9M	447.4M	427.3M	409M	398.9M	392.1M	389.4M	377.6M	360.8M	342.1M	325.7M	316.1M	307.5M	303.2M	297.4M	288.6M	284.2M	281.3M	278.4M