ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30

AUTOMATIC DATA PROCESSING INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 5, 2026

$287.03−1.87 (-0.65%)

Close on Oct 19, 2026

Market cap: $114.73B
P/E (TTM): 26.2
Dividend yield: 2.31%

AUTOMATIC DATA PROCESSING INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Revenue	21,947	20,561	19,203	18,012	16,498	15,005	14,590	14,110	13,274	12,372	11,668	10,939	10,226	9,442	10,595	9,833	8,928	8,838	8,734
Cost of Revenue	11,760	11,097	10,477	9,953	9,462	8,640	8,445	8,022	7,757	7,245	6,840	6,428	6,041	5,574	6,204	5,708	5,030	4,823	4,657
Gross Profit	10,187	9,464	8,726	8,059	7,036	6,365	6,145	6,089	5,517	5,128	4,828	4,511	4,185	3,868	4,392	4,125	3,898	4,016	4,077
Research & Development	1,029	989	956	845	799	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Admin	4,408	4,052	3,779	3,551	3,233	3,041	3,003	3,064	2,959	2,774	2,637	2,497	2,370	2,200	2,453	2,315	2,127	2,190	2,359
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	10,005	9,308	8,665	8,032	7,166	7,046	7,097
Total Costs & Expenses	16,628	15,605	14,617	13,758	12,777	11,741	11,555	11,216	10,820	10,098	9,534	8,931	8,417	7,826	–	–	–	–	–
Interest Expense	459	456	361	253	82	60	107	130	103	80	56	6.50	6.10	9.10	7.70	8.60	8.60	33	81
Interest & Investment Income	371	320	241	150	41	37	85	98	84	77	62	57	54	63	85	89	99	134	-150
Other Non-Operating Income	411	354	287	184	83	96	148	111	-172	343	100	63	70	94	171	117	101	108	167
Merger & Restructuring Charges	–	–	–	–	–	–	–	6.80	44	92	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	2.10	23	20	30	12	0	–	–	43	0	43	0	0	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	-5.00	4.90	17	29	24	34	1.60	-12	-1.30
Gain (Loss) on Sale of Assets	0	5.00	17	0	7.50	9.80	6.00	4.10	0.70	0	14	0	0	0	66	0	–	–	–
Pretax Income	5,730	5,310	4,872	4,438	3,804	3,361	3,183	3,006	2,283	2,617	2,235	2,071	1,879	1,710	2,102	1,918	1,863	1,900	1,803
Income Tax Expense	1,317	1,230	1,120	1,026	855	763	716	713	398	829	741	694	637	588	727	673	656	575	648
Income from Continuing Operations	–	–	–	–	–	–	–	–	1,621	1,733	1,493	1,377	1,243	1,122	1,375	1,245	1,207	1,325	1,156
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	-0.90	76	273	284	13	9.20	4.10	7.50	80
Net Income	4,414	4,080	3,752	3,412	2,949	2,599	2,467	2,293	1,885	1,788	1,493	1,453	1,516	1,406	1,389	1,254	1,211	1,333	1,236
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,389	1,254	1,207	1,325	1,156
EPS (Basic)(per share)	10.97	10.02	9.14	8.25	7.04	6.10	5.73	5.27	4.28	3.99	3.27	3.07	3.17	2.91	2.85	2.54	2.42	2.65	2.37
EPS (Diluted)(per share)	10.94	9.98	9.10	8.21	7.00	6.07	5.70	5.24	4.25	3.97	3.25	3.05	3.14	2.89	2.82	2.52	2.40	2.63	2.34
Shares Outstanding (Basic, Weighted)(shares)	402	407	411	414	419	426	431	435	441	448	457	473	479	483	487	494	501	503	522
Shares Outstanding (Diluted, Weighted)(shares)	403	409	412	416	421	428	433	438	443	450	459	476	483	487	492	498	504	506	527
Dividend per Share(per share)	6.64	6.02	5.45	4.79	4.05	3.70	3.52	3.06	2.52	2.24	2.08	1.95	1.88	1.70	1.55	1.42	1.35	1.28	1.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 46.4%
Operating margin: –
Net margin: 20.1%
Return on equity, FY2026: 72.2%

Financial strength

Current ratio: 1.05
Debt to equity: 0.82
Debt to assets: 7.9%
Cash to current liabilities: 8.5%

Valuation

P/E ratio: 26.2
Price to sales: 5.23
Price to book: 19.02
Dividend yield: 2.31%