Automatic Data Processing Inc.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $21.95B $20.56B $19.20B $18.01B $16.50B $15.01B $14.59B $14.18B
Employer Services $13.88B $12.98B $12.04B $10.97B $10.20B $10.09B $9.94B
PEO Services $6.69B $6.23B $5.98B $5.55B $4.82B $4.51B $4.24B
Other/Eliminations $-12.6M $-11.8M $-14.6M $-15.1M $-8.1M $-8.3M $-10.3M
Cost of Revenue $11.76B $11.10B $10.48B $9.95B $9.46B $8.64B $8.45B $8.02B
Gross Profit $10.19B $9.46B $8.73B $8.06B $7.04B $6.37B $6.14B $6.15B
Gross Margin 46.4% 46.0% 45.4% 44.7% 42.6% 42.4% 42.1% 43.4%
Operating Expenses
Research & Development $1.03B $988.6M $955.7M $844.8M $798.6M
SG&A Expense $4.41B $4.05B $3.78B $3.55B $3.23B $3.04B $3.00B $3.06B
Operating Income $6.19B $5.77B $5.23B $4.69B $3.89B $3.42B $3.29B $3.14B
Operating Margin 28.2% 28.0% 27.3% 26.0% 23.6% 22.8% 22.5% 22.1%
Interest Expense $459.3M $455.9M $361.4M $253.3M $81.9M $59.7M $107.1M $129.9M
Pretax Income $5.73B $5.31B $4.87B $4.44B $3.80B $3.36B $3.18B $3.01B
Income Tax Expense $1.32B $1.23B $1.12B $1.03B $855.2M $762.7M $716.1M $712.8M
Net Income $4.41B $4.08B $3.75B $3.41B $2.95B $2.60B $2.47B $2.29B
Net Margin 20.1% 19.8% 19.5% 18.9% 17.9% 17.3% 16.9% 16.2%
EPS (Basic) $10.97 $10.02 $9.14 $8.25 $7.04 $6.10 $5.73 $5.27
EPS (Diluted) $10.94 $9.98 $9.10 $8.21 $7.00 $6.07 $5.70 $5.24
Shares Outstanding (Basic) 402.3M 407.1M 410.6M 413.7M 418.8M 426.3M 430.8M 435.0M
Shares Outstanding (Diluted) 403.3M 408.7M 412.2M 415.7M 421.1M 428.1M 432.7M 437.6M
Dividends Per Share $6.64 $6.02 $5.45 $4.79 $4.05 $3.70 $3.52 $3.06
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