Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Automatic Data Processing Inc. Revenue & Financial Statements
Automatic Data Processing Inc. reported revenue of $20.6B for the fiscal year ended June 30, 2025, up 7.1% year over year, with net income of $4.1B and diluted EPS of $9.98.
- Company
- Automatic Data Processing Inc. ADP · NASDAQ
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 15.0B | 16.5B | 18.0B | 19.2B | 20.6B |
| Cost of revenue | 8.6B | 9.5B | 10.0B | 10.5B | 11.1B |
| Gross profit | 6.4B | 7.0B | 8.1B | 8.7B | 9.5B |
| Operating income | — | — | — | — | — |
| Pretax income | 3.0B | 3.5B | 4.1B | 4.4B | 4.8B |
| Net income | 2.6B | 2.9B | 3.4B | 3.8B | 4.1B |
| Diluted EPS | 6.07 | 7.00 | 8.21 | 9.10 | 9.98 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3B | 4.8B | 4.8B | 5.0B | 5.6B | 5.1B | 5.2B | 5.4B |
| Cost of revenue | 2.8B | 2.6B | 2.6B | 2.7B | 2.9B | 2.8B | 2.8B | 2.9B |
| Gross profit | 2.5B | 2.1B | 2.2B | 2.3B | 2.6B | 2.3B | 2.3B | 2.5B |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 1.5B | 1.1B | 1.2B | 1.3B | 1.6B | 1.2B | 1.3B | 1.4B |
| Net income | 1.2B | 829.3M | 956.3M | 963.2M | 1.2B | 910.7M | 1.0B | 1.1B |
| Diluted EPS | 2.88 | 2.03 | 2.34 | 2.35 | 3.06 | 2.23 | 2.49 | 2.62 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 48.8B | 63.1B | 51.0B | 54.4B | 53.4B |
| Current assets | 40.7B | 54.8B | 42.2B | 45.5B | 43.3B |
| Cash & equivalents | 2.6B | 1.4B | 2.1B | 2.9B | 3.3B |
| Total liabilities | 43.1B | 59.8B | 47.5B | 49.8B | 47.2B |
| Current liabilities | 38.1B | 55.2B | 42.8B | 45.1B | 41.3B |
| Long-term debt | 3.0B | 3.0B | 3.0B | 3.0B | 4.0B |
| Total debt | 3.0B | 3.0B | 3.0B | 3.0B | 4.0B |
| Stockholders’ equity | 5.7B | 3.2B | 3.5B | 4.5B | 6.2B |
| Net debt | 409.8M | 1.6B | 905.5M | 77.9M | 626.9M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.1B | 3.1B | 4.2B | 4.2B | 4.9B |
| Investing cash flow | (3.5B) | (7.0B) | (2.5B) | (1.4B) | (3.0B) |
| Financing cash flow | 6.4B | 13.7B | (15.7B) | (1.4B) | (7.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 1.6B | 1.7B | 1.9B | 2.2B | 2.4B |
| Stock-based compensation | 175.3M | 201.7M | 220.4M | 243.5M | 266.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every ADP filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.