Automatic Data Processing Inc.
ADP | NASDAQ
$299.94
+$6.10 (+2.08%)
Nov 2, 2026, 2:31 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.26B | 21.95B | 21.6B | 21.21B | 20.9B | 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 |
Cost of Revenue | 11.12B | 11.37B | 11.35B | 10.96B | 10.59B | 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 |
Gross Profit | 11.14B | 10.58B | 10.26B | 10.26B | 10.31B | 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 |
Operating Income | 5.52B | 4.08B | 4.15B | 3.99B | 4.02B | 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 |
Interest Income | 407.8M | 375.6M | 354.8M | 346.9M | 329.3M | 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 |
Pretax Income | 5.88B | 5.73B | 5.66B | 5.5B | 5.38B | 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 |
Net Income | 4.53B | 4.41B | 4.35B | 4.24B | 4.14B | 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 |
Selling & General & Admin | 4.46B | 4.41B | 4.26B | 4.17B | 4.08B | 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 |
Research & Development | 775M | 774.9M | 778.3M | 1.03B | 1.01B | 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 |
Other Expenses | 386.9M | 1.31B | 1.07B | 1.07B | 1.2B | 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 | 5.63B | 6.5B | 6.11B | 6.26B | 6.29B | 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 |
Interest Expense | 471.9M | 459.2M | 451.9M | 446.6M | 450.7M | 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 |
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 | n/a |
Cost & Expenses | 16.75B | 17.87B | 17.45B | 17.22B | 16.89B | 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 |
Income Tax Expense | 1.35B | 1.32B | 1.32B | 1.27B | 1.25B | 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 |
Shares Outstanding (Basic) | 396.5M | 399.43M | 401.1M | 403.8M | 405.2M | 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 |
Shares Outstanding (Diluted) | 397.6M | 399.43M | 402.3M | 404.7M | 406.83M | 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 |
EPS (Basic) | 11.31 | 10.97 | 10.76 | 10.44 | 10.17 | 10.01 | 9.80 | 9.62 | 9.40 | 9.14 | 9 | 8.63 | 8.45 | 8.25 | 7.87 | 7.57 | 7.26 | 7.04 | 6.81 | 6.49 | 6.35 |
EPS (Diluted) | 11.29 | 10.95 | 10.73 | 10.41 | 10.14 | 9.99 | 9.78 | 9.60 | 9.37 | 9.11 | 8.96 | 8.59 | 8.42 | 8.21 | 7.83 | 7.53 | 7.22 | 7 | 6.77 | 6.46 | 6.32 |
EBITDA | 6.62B | 6.45B | 6.58B | 6.51B | 6.39B | 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 |
EBIT | 6.02B | 5.86B | 6.02B | 5.94B | 5.83B | 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 |
Depreciation & Amortization | 594.2M | 585.9M | 560.2M | 560.8M | 566.3M | 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 |
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