Automatic Data Processing Inc.
ADP | NASDAQ
$299.47
+$5.63 (+1.92%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13B | 978.6M | 1.36B | 1.06B | 1.01B | 910.6M | 1.25B | 963.2M | 956.3M | 829.3M | 1.18B | 878.4M | 859.4M | 776.7M | 1.04B | 813.2M | 779M | 625.5M | 928.5M | 694.4M | 700.5M |
Depreciation & Amortization | 155M | 147.2M | 146.4M | 145.6M | 146.7M | 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 |
Stock-Based Compensation | 67.2M | 59.7M | 51M | 73.2M | 58.7M | n/a | 62.8M | 79.1M | 60.6M | 54.8M | 56.3M | 73.6M | 58.8M | 43.8M | 67.6M | 58.4M | 50.6M | 55.5M | 48.3M | 55.6M | 42.3M |
Other Working Capital | -998.7M | -2.53B | 525.9M | -545.8M | -990M | 7.1M | -119.8M | -136.5M | -810.3M | 16.9M | -23.7M | -276.1M | -261.9M | -44.8M | -144.7M | -167.9M | -698.7M | -302.2M | 198.7M | -123.9M | 2.38B |
Other Non-Cash Items | 268.8M | 2.6B | 287.9M | 286.6M | 285.1M | 369.5M | 286M | 279.3M | 273.1M | 273.5M | 266.9M | 260.9M | 253.7M | 263.2M | 258.5M | 262.2M | 260.8M | 297.1M | 239.8M | 252.5M | 246.1M |
Deferred Income Tax | 80.6M | -17M | 54.3M | 54.3M | 64.8M | 19.8M | -15.3M | -10.2M | 42.7M | -33M | -26.9M | -4.3M | 26.8M | -62.5M | -27.5M | -10.6M | 20.5M | 34.5M | -44.3M | 20.8M | 25.6M |
Change in Working Capital | -1.05B | -2.46B | 338.6M | -488.9M | -926M | 17.8M | -204.2M | -312.2M | -646.9M | 40.3M | -127.7M | -316.3M | -1.01B | 24.1M | -74.6M | -360.3M | -527.9M | -230.2M | -330.3M | -56.1M | -1.02B |
Operating Cash Flow | 651M | 1.31B | 2.24B | 1.13B | 642.3M | 1.44B | 1.53B | 1.15B | 824.4M | 1.3B | 1.5B | 1.03B | 326.5M | 1.19B | 1.4B | 899.7M | 718.1M | 912.9M | 971M | 1.09B | 121.9M |
Capital Expenditures | -52.7M | -72.8M | -193.9M | -26.5M | -46.7M | -34.1M | -36.4M | -39.4M | -58.8M | -146.5M | -157.1M | -133.5M | -126.3M | -140.9M | -157.2M | -141.8M | -131.7M | -144.3M | -152.6M | -127.4M | -129.1M |
Cash Acquisitions | n/a | 100K | n/a | -23.4M | 500K | 7.5M | -4.5M | -1.16B | 3.3M | n/a | 1.9M | 4.4M | -33.6M | 140.9M | -18M | -14.4M | 86.3M | n/a | 8M | n/a | 35.9M |
Purchase of Investments | -2.67B | -2.76B | -3.95B | -2.05B | -3.6B | -2.2B | -1.67B | -1.22B | -2.77B | -2.47B | -3.06B | -595.3M | -710.2M | -1.15B | -1.76B | -642.6M | -3.06B | -1.79B | -3.72B | -2.81B | -2.41B |
Sales Maturities Of Investments | 1.96B | 1.98B | 2.93B | 1.54B | 1.9B | 2.76B | 1.26B | 1.26B | 1.27B | 2.41B | 2.12B | 871.2M | 632M | 824.1M | 1.36B | 907M | 1.62B | 882.8M | 1.37B | 717.8M | 1.28B |
Other Investing Acitivies | -122.5M | -103.5M | -5.1M | -119.7M | -107.8M | -3.4M | -7M | -1.4M | -3.1M | -16M | n/a | -8.5M | 22M | -140.9M | n/a | n/a | -86.3M | n/a | 8M | -11.7M | -9.7M |
Investing Cash Flow | -882.4M | -958M | -1.22B | -676.9M | -1.86B | 423.2M | -555.9M | -1.26B | -1.64B | -217.2M | -1.09B | 138.3M | -216.1M | -464.5M | -583.4M | 108.2M | -1.58B | -1.05B | -2.5B | -2.23B | -1.24B |
Debt Repayment | 49.6M | -3.78B | -47M | -5.21B | 438.2M | 4.76B | -346.5M | -4.38B | 5.36B | 67.3M | -16.7M | -300K | -200K | 97.3M | -9.7M | -187.9M | 54.6M | 144.3M | -16.4M | -46.1M | 22.1M |
Common Stock Repurchased | -758.8M | -620.1M | -581.4M | -515.8M | -366M | -324M | -311.6M | -272.3M | -372.6M | -435.5M | -291.5M | -254.7M | -250M | -303.9M | -264M | -220.2M | -333.3M | -487.5M | -491.4M | -462.5M | -528M |
Dividend Paid | -677M | -683.2M | -687.1M | -629.3M | -626.7M | -625.8M | -628M | -572.5M | -572.6M | -575.1M | -575.9M | -516.3M | -515.8M | -517.5M | -520.6M | -432.6M | -432.9M | -434.3M | -437.7M | -393.8M | -393.2M |
Other Financial Acitivies | 1.69B | 2.05B | -20.75B | 35.53B | 718.6M | -9B | -8.11B | 19.19B | -10.91B | -10.17B | 6.75B | 6.49B | -1.14B | -9.27B | 4.73B | 7.52B | -15.59B | -8.04B | 13.66B | -617.7M | 12.08B |
Financial Cash Flow | 305M | -3.04B | -22.04B | 29.18B | 164.1M | -5.06B | -9.4B | 13.97B | -6.49B | -11.12B | 5.87B | 5.72B | -1.9B | -9.99B | 3.94B | 6.68B | -16.3B | -8.73B | 12.71B | -1.52B | 11.18B |
Net Cash Flow | 80.2M | -2.71B | -21.06B | 29.67B | -1.06B | 667.2M | -8.41B | 13.81B | -7.29B | -10.04B | 6.25B | 6.92B | -1.81B | -9.27B | 4.76B | 7.71B | -17.21B | -8.95B | 11.2B | -2.66B | 10.05B |
Free Cash Flow | 598.3M | 1.23B | 2.04B | 1.11B | 595.6M | 1.41B | 1.49B | 1.11B | 765.6M | 1.15B | 1.34B | 898.9M | 200.2M | 1.04B | 1.25B | 757.9M | 586.4M | 768.6M | 818.4M | 966.3M | -7.2M |
Adj. Free Cash Flow | 531.1M | 1.17B | 1.99B | 1.03B | 536.9M | 1.41B | 1.43B | 1.03B | 705M | 1.1B | 1.28B | 825.3M | 141.4M | 1B | 1.18B | 699.5M | 535.8M | 713.1M | 770.1M | 910.7M | -49.5M |
Maintenance CapEx | -52.7M | -51.71M | -170.43M | -7.6M | -25.88M | -11.7M | -17.69M | -15.61M | -38.77M | -127.75M | -136.08M | -115.64M | -107.16M | -117.77M | -129.8M | -117.65M | -106.38M | -118.41M | -125.36M | -105.55M | -105.14M |
Growth CapEx | n/a | -21.09M | -23.47M | -18.9M | -20.82M | -22.4M | -18.71M | -23.79M | -20.03M | -18.75M | -21.02M | -17.86M | -19.14M | -23.13M | -27.4M | -24.15M | -25.32M | -25.89M | -27.24M | -21.85M | -23.96M |
Owner Earnings | 598.3M | 1.25B | 2.07B | 1.13B | 616.42M | 1.43B | 1.51B | 1.13B | 785.63M | 1.17B | 1.36B | 916.76M | 219.34M | 1.07B | 1.27B | 782.05M | 611.72M | 794.49M | 845.64M | 988.15M | 16.76M |
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