Automatic Data Processing Inc.

ADP ·Technology, Information Technology Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $13.33B $12.38B $11.67B $10.94B $10.23B $9.44B $10.60B $9.83B
Employer Services $10.06B $9.54B $9.21B
PEO Services $3.90B $3.48B $3.07B
Other/Eliminations $-628.6M $-639.0M $-617.2M
Cost of Revenue $7.76B $7.24B
Gross Profit $5.57B $5.14B
Gross Margin 41.8% 41.5%
Operating Expenses
Research & Development
SG&A Expense $2.96B $2.77B $2.64B $2.50B $2.37B $2.20B $2.45B $2.31B
Operating Income $2.39B $2.70B $2.29B $2.08B $1.89B $1.72B $2.11B $1.93B
Operating Margin 17.9% 21.8% 19.6% 19.0% 18.4% 18.2% 19.9% 19.6%
Interest Expense $102.7M $80.0M $56.2M $6.5M $6.1M $9.1M $7.7M $8.6M
Pretax Income $2.28B $2.62B $2.23B $2.07B $1.88B $1.71B $2.10B $1.92B
Income Tax Expense $397.7M $829.1M $741.3M $694.2M $636.6M $587.9M $726.5M $673.0M
Net Income $1.88B $1.79B $1.49B $1.45B $1.52B $1.41B $1.39B $1.25B
Net Margin 14.1% 14.4% 12.8% 13.3% 14.8% 14.9% 13.1% 12.8%
EPS (Basic) $4.28 $3.99 $3.27 $3.07 $3.17 $2.91 $2.85 $2.54
EPS (Diluted) $4.25 $3.97 $3.25 $3.05 $3.14 $2.89 $2.82 $2.52
Shares Outstanding (Basic) 440.6M 447.8M 457.0M 472.6M 478.9M 482.7M 487.3M 493.5M
Shares Outstanding (Diluted) 443.3M 450.3M 459.1M 475.8M 483.1M 487.1M 492.2M 498.3M
Dividends Per Share $2.52 $2.24 $2.08 $1.95 $1.88 $1.70 $1.55 $1.42
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