Automatic Data Processing Inc.
ADP | NASDAQ
$299.95
+$6.11 (+2.08%)
Nov 2, 2026, 2:34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.49B | 5.47B | 5.94B | 5.36B | 5.18B | 5.13B | 5.55B | 5.05B | 4.83B | 4.77B | 5.25B | 4.67B | 4.51B | 4.48B | 4.93B | 4.39B | 4.22B | 4.13B | 4.51B | 4.03B | 3.83B |
Cost of Revenue | 2.58B | 2.57B | 3.07B | 2.89B | 2.84B | 2.55B | 2.68B | 2.53B | 2.42B | 2.41B | 2.55B | 2.35B | 2.3B | 2.29B | 2.44B | 2.27B | 2.21B | 2.2B | 2.34B | 2.17B | 2.06B |
Gross Profit | 2.91B | 2.9B | 2.87B | 2.47B | 2.34B | 2.58B | 2.87B | 2.52B | 2.41B | 2.36B | 2.7B | 2.31B | 2.21B | 2.19B | 2.49B | 2.12B | 2.01B | 1.93B | 2.17B | 1.86B | 1.77B |
Operating Income | 1.31B | 1.14B | 1.79B | 1.28B | -122.5M | 1.21B | 1.63B | 1.3B | 1.27B | 1.1B | 1.54B | 1.18B | 1.12B | 1.04B | 1.37B | 1.08B | 1.02B | 827.5M | 1.18B | 901.9M | 890.5M |
Interest Income | 133.7M | 108.8M | 63.8M | 101.5M | 101.5M | 88M | 55.9M | 83.9M | 91.7M | 82.1M | 55.9M | 56.9M | 46.5M | 66.7M | 24.1M | 28.9M | 29.7M | 17.1M | 5.6M | 8.5M | 9.7M |
Pretax Income | 1.45B | 1.26B | 1.78B | 1.38B | 1.31B | 1.19B | 1.62B | 1.26B | 1.24B | 1.09B | 1.55B | 1.14B | 1.09B | 1.01B | 1.36B | 1.06B | 1.01B | 803.3M | 1.19B | 910.1M | 900.8M |
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 | 813.1M | 779M | 625.4M | 928.5M | 694.4M | 700.5M |
Selling & General & Admin | 1.06B | 1.25B | 1.08B | 1.07B | 1.01B | 1.1B | 991.2M | 981.9M | 903.7M | 1.01B | 915.3M | 902M | 860.1M | 928.6M | 916.4M | 830.9M | 774.6M | 888.2M | 790.9M | 756.6M | 693.1M |
Research & Development | 251.3M | 265.9M | n/a | 257.8M | 251.2M | 269.3M | 247.1M | 239.5M | 232.6M | 247.9M | 242.7M | 228.7M | 236.5M | 222.3M | 208.6M | 204.2M | 209.8M | 212.8M | 197.3M | 199.7M | 188.8M |
Other Expenses | 277.1M | 243.5M | n/a | -133.7M | 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 | 1.59B | 1.76B | 1.08B | 1.19B | 2.46B | 1.37B | 1.24B | 1.22B | 1.14B | 1.26B | 1.16B | 1.13B | 1.1B | 1.15B | 1.13B | 1.04B | 984.4M | 1.1B | 988.2M | 956.3M | 881.9M |
Interest Expense | 148.1M | 121M | 78.7M | 124.1M | 135.4M | 113.7M | 73.4M | 128.2M | 136.7M | 103.2M | 61.6M | 106M | 92.7M | 108M | 37.2M | 55.9M | 52.3M | 27.7M | 17.3M | 18.4M | 18.5M |
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 | 4.18B | 4.34B | 4.15B | 4.08B | 5.3B | 3.92B | 3.92B | 3.75B | 3.56B | 3.67B | 3.71B | 3.48B | 3.4B | 3.44B | 3.56B | 3.31B | 3.19B | 3.3B | 3.33B | 3.12B | 2.94B |
Income Tax Expense | 329.7M | 279.2M | 422M | 321.1M | 294.5M | 280M | 372.4M | 298.1M | 279.9M | 260.1M | 361.4M | 265.4M | 233.4M | 228.9M | 320.9M | 245M | 231M | 177.9M | 261.4M | 215.7M | 200.3M |
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) | 2.84 | 2.45 | 3.39 | 2.63 | 2.50 | 2.24 | 3.07 | 2.36 | 2.34 | 2.03 | 2.89 | 2.14 | 2.09 | 1.88 | 2.52 | 1.96 | 1.88 | 1.50 | 2.22 | 1.65 | 1.66 |
EPS (Diluted) | 2.83 | 2.45 | 3.38 | 2.63 | 2.49 | 2.23 | 3.06 | 2.36 | 2.34 | 2.02 | 2.88 | 2.13 | 2.08 | 1.87 | 2.51 | 1.95 | 1.87 | 1.50 | 2.21 | 1.65 | 1.65 |
EBITDA | 1.76B | 1.29B | 1.92B | 1.65B | 1.59B | 1.42B | 1.84B | 1.54B | 1.51B | 1.33B | 1.75B | 1.39B | 1.33B | 1.25B | 1.54B | 1.25B | 1.2B | 961.5M | 1.34B | 1.06B | 1.05B |
EBIT | 1.6B | 1.14B | 1.77B | 1.51B | 1.44B | 1.3B | 1.7B | 1.39B | 1.37B | 1.19B | 1.61B | 1.25B | 1.19B | 1.11B | 1.4B | 1.11B | 1.06B | 831M | 1.21B | 928.5M | 919.3M |
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 |
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