ADP
AUTOMATIC DATA PROCESSING INC
NASDAQ · Industrials · Staffing & Employment Services · US
$296.01
−0.93%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 22.3B | 21.9B | 20.6B | 19.2B | 18.0B |
| Cost of Revenue | 11.1B | 11.4B | 10.1B | 9.6B | 9.2B |
| Gross Profit | 11.1B | 10.6B | 10.5B | 9.6B | 8.8B |
| Operating Expenses | |||||
| R&D Expense | 775.0M | 774.9M | 988.6M | 955.7M | 844.8M |
| SG&A Expense | 4.5B | 4.4B | 4.1B | 3.7B | 3.5B |
| General & Admin Expense | 3.4B | 4.4B | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 386.9M | 1.3B | — | — | — |
| Total Operating Expenses | 5.6B | 6.5B | 5.0B | 4.6B | 4.3B |
| Cost and Expenses | 16.7B | 17.9B | 15.1B | 14.3B | 13.5B |
| Operating Income (EBIT) | 5.5B | 4.1B | 5.4B | 4.9B | 4.5B |
| Non-Operating | |||||
| Interest Income | 407.8M | 375.6M | 319.5M | 241.3M | 149.5M |
| Interest Expense | 471.9M | 459.2M | 455.9M | 365.8M | 257.7M |
| Net Interest Income | (64.1M) | (83.6M) | (136.4M) | (124.5M) | (108.2M) |
| Other Non-Op Income/Expense | 362.2M | 1.7B | (101.8M) | (70.7M) | (68.6M) |
| Non-Operating Income (excl Interest) | (507.1M) | (1.8B) | (344.1M) | (295.1M) | (189.1M) |
| EBT (Pre-Tax Income) | 5.9B | 5.7B | 5.3B | 4.9B | 4.4B |
| Income Tax Expense | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B |
| Bottom Line | |||||
| Net Income | 4.5B | 4.4B | 4.1B | 3.8B | 3.4B |
| Earnings from Cont. Ops | 4.5B | 4.4B | 4.1B | 3.8B | 3.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.5B | 4.4B | 4.1B | 3.8B | 3.4B |
| Per Share | |||||
| Basic EPS | $11.31 | $10.97 | $10.02 | $9.14 | $8.25 |
| Diluted EPS | $11.29 | $10.95 | $9.98 | $9.10 | $8.21 |
| Revenue Per Share | $56.15 | $54.95 | $50.51 | $46.77 | $43.54 |
| Shares | |||||
| Basic Shares Outstanding | 396.5M | 399.4M | 407.1M | 410.6M | 413.7M |
| Diluted Shares Outstanding | 397.6M | 399.4M | 408.7M | 412.2M | 415.7M |
| Profitability Metrics | |||||
| EBITDA | 6.6B | 6.4B | 6.2B | 5.8B | 5.2B |
| D&A | 594.2M | 585.9M | 486.0M | 561.9M | 549.3M |
| EBIT | 6.0B | 5.9B | 5.8B | 5.2B | 4.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026