Automatic Data Processing, Inc. (ADP) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Automatic Data Processing financial statements at a glance

Automatic Data Processing reported revenue of $21.95 billion for fiscal year 2026 (ended June 30, 2026), up 6.7% from fiscal year 2025. Net income was $4.41 billion, a net margin of 20.1%, and diluted earnings per share were $10.94.

At the end of fiscal year 2026 it had total assets of $63.19 billion, total liabilities of $57.16 billion and shareholders' equity of $6.03 billion, with cash and short-term investments of $4.23 billion and total debt of $5.27 billion.

Its operations brought in $5.44 billion of cash; capital spending was $665.10 million, leaving free cash flow of $4.78 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

ADP logo

Automatic Data Processing, Inc.

ADPUnited States
Commercial Services
USD (Local)

Income Statement

Annual • USD

Total Revenue
21.95B
Revenue
-
Prev Year: 20.56B
Operating Revenue
21.95B
Tax Effect of Unusual Items
666.4K
Weighted Average Shares (diluted)
403.30M
Weighted Average Shares (basic)
402.30M
Diluted EPS
10.94
Basic EPS
10.97
Equity in Earnings of Affiliates
8.40M
Cost of Revenue
11.76B
Prev Year: 11.06B
YoY: +6.3%
Gross Profit
10.19B
Prev Year: 9.50B
YoY: +7.2%
Operating Expense
4.41B
SG&A Expenses
-
Prev Year: 4.03B
Selling General and Administrative
4.41B
Operating Income
5.78B
Prev Year: 5.41B
YoY: +6.8%
R&D Expense
-
Prev Year: 36.40M
Net Non Operating Interest Income Expense
-88.30M
Operating Expenses
-
Prev Year: 15.15B
Non-operating Interest Income
371.00M
Non-operating Interest Expense
459.30M
Other Income Expense
39.60M
Gain on Sale of Securities
2.90M
Other Non-operating Income (expense)
28.30M
Pre-tax Income
5.73B
Interest Inc.(Exp.),Net-Non-Op., Total
-
Prev Year: -138.10M
Provision for Income Taxes
1.32B
Prev Year: 1.23B
YoY: +7.0%
Other, Net
-
Prev Year: 31.30M
Net Income Common Stockholders
4.41B
Net Income Before Taxes
-
Prev Year: 5.31B
Net Income
4.41B
Prev Year: 4.08B
YoY: +8.2%
Net Income Including Non-Controlling Interests
4.41B
Net Income from Continuing Operations
4.41B
Diluted NI Available to Com Stockholders
4.41B
Total Expenses
16.17B
Net Income After Taxes
-
Prev Year: 4.08B
Net Income from Continuing and Discontinued Operation
4.41B
Net Income Before Extra. Items
-
Prev Year: 4.08B
Normalized Income
4.41B
Interest Income
371.00M
Income Available to Com Excl ExtraOrd
-
Prev Year: 4.08B
Interest Expense
459.30M
Income Available to Com Incl ExtraOrd
-
Prev Year: 4.08B
Net Interest Income
-88.30M
Diluted Net Income
-
Prev Year: 4.08B
EBIT
6.19B
Diluted Weighted Average Shares
-
Prev Year: 408.70M
EBITDA
6.78B
Diluted EPS Excluding ExtraOrd Items
-
Prev Year: 9.982
Reconciled Cost of Revenue
11.76B
DPS - Common Stock Primary Issue
-
Prev Year: 5.88
Reconciled Depreciation
585.90M
Gain (Loss) on Sale of Assets
-
Prev Year: 5.00M
Net Income from Continuing Operation Net Minority Interest
4.41B
Diluted Normalized EPS
-
Prev Year: 10
Total Unusual Items Excluding Goodwill
2.90M
Unusual Expense (Income)
-
Prev Year: 19.30M
Total Unusual Items
2.90M
Normalized EBITDA
6.77B
Tax Rate for Calcs
0.23
Values in USD

Automatic Data Processing key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$21.9B$20.6B$19.2B$18.0B$16.0B
Gross profit$10.2B$9.5B$8.8B$8.1B$6.6B
Operating income$5.8B$5.4B$4.9B$4.5B$3.4B
Net income$4.4B$4.1B$3.8B$3.4B$2.9B
Diluted EPS$10.94–––$7.00
Total assets$63.2B$53.4B$54.4B$51.0B$63.1B
Total liabilities$57.2B$47.2B$49.8B$47.5B$59.8B
Shareholders' equity$6.0B$6.2B$4.5B$3.5B$3.2B
Cash and short-term investments$4.2B–––$1.4B
Total debt$5.3B$8.7B$3.0B$3.0B$3.4B
Operating cash flow$5.4B$4.9B$4.2B$4.2B$3.1B
Capital spending$665.1M–––$553.4M
Free cash flow$4.8B–––$2.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2018.

Questions and answers

What was Automatic Data Processing's revenue in fiscal year 2026?

$21.95 billion, up 6.7% from $20.56 billion in fiscal year 2025.

How much profit does Automatic Data Processing make?

Automatic Data Processing reported net income of $4.41 billion for fiscal year 2026 (20.1% of revenue); operating income was $5.78 billion.

How much cash and debt does Automatic Data Processing have?

At the end of fiscal year 2026: cash and short-term investments of $4.23 billion and total debt of $5.27 billion.

What is Automatic Data Processing's free cash flow?

$4.78 billion in fiscal year 2026 (operating cash flow of $5.44 billion minus capital spending of $665.10 million).

MoreAutomatic Data Processing stock overviewAutomatic Data Processing executive teamAutomatic Data Processing shareholdersAutomatic Data Processing revenue by segment
RelatedSoftware Publishers industryInformation sectorHealthEquity (HQY)Korn Ferry (KFY)Robert Half (RHI)TriNet (TNET)ManpowerGroup (MAN)Insperity (NSP)
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
© 2026 DataPorium. All rights reserved.|About & MethodologyPrivacy PolicyTerms of Use
LinkedInLinkedInXXYouTubeYouTube