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Automatic Data Processing Inc (ADP) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Human Resource & Employment Services · DATA UPDATED 2026-08-22

Automatic Data Processing Inc (ADP) operates in the Human Resource & Employment Services industry and is headquartered in Roseland, United States with about 67,000 employees. Its market capitalization is roughly $108 billion. In the fiscal year ended 2026-06-30, ADP reported $21.9B in revenue and $4.4B in net income.

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions.

Interactive charts & full statements → Open the ADP valuation workbench →

ADP Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$21.9B	$21.9B	$20.6B	$19.2B	$18.0B	$16.5B	$15.0B	$14.6B	$14.2B	$13.3B	$12.4B	$11.7B	$10.9B	$12.2B	$11.3B	$10.7B	$9.9B	$8.9B	$8.9B	$8.8B	$7.8B
Gross Profit	$10.6B	$10.6B	$10.5B	$9.6B	$8.8B	$7.7B	$7.0B	$6.7B	$6.6B	$6.0B	$5.6B	$5.4B	$5.0B	$5.6B	$5.3B	$5.0B	$4.7B	$3.9B	$4.5B	$4.5B	$4.1B
Gross Margin %	48.2%	48.2%	50.8%	49.9%	48.9%	46.9%	46.5%	46.0%	46.7%	45.4%	45.6%	45.9%	46.0%	46.1%	46.4%	46.5%	47.2%	43.7%	50.3%	51.7%	52.8%
Operating Income (EBIT)	$4.1B	$4.1B	$5.4B	$4.9B	$4.5B	$3.8B	$3.3B	$3.1B	$3.0B	$2.6B	$2.4B	$2.2B	$2.0B	$2.2B	$2.0B	$2.0B	$1.8B	$1.8B	$1.8B	$1.7B	$1.5B
Operating Margin %	18.6%	18.6%	26.3%	25.7%	25.0%	23.1%	22.2%	21.5%	21.2%	19.3%	19.5%	19.3%	18.4%	18.2%	18.0%	18.4%	18.5%	19.8%	20.6%	19.7%	19.3%
Net Income	$4.4B	$4.4B	$4.1B	$3.8B	$3.4B	$2.9B	$2.6B	$2.5B	$2.3B	$1.6B	$1.7B	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.3B	$1.2B	$1.1B
Net Margin %	20.1%	20.1%	19.8%	19.5%	18.9%	17.9%	17.3%	16.9%	16.2%	12.2%	14.0%	12.8%	13.3%	12.4%	12.4%	13.0%	12.7%	13.6%	15.0%	14.1%	14.6%
EBITDA	$6.4B	$6.4B	$6.2B	$5.8B	$5.2B	$4.4B	$3.9B	$3.8B	$3.5B	$2.8B	$2.9B	$2.6B	$2.4B	$2.6B	$2.4B	$2.5B	$2.3B	$2.1B	$2.2B	$2.2B	$2.0B
Earnings Per Share (EPS)	$10.94	$11.05	$9.98	$9.10	$8.21	$7.00	$6.07	$5.70	$5.24	$3.66	$3.85	$3.25	$3.05	$3.14	$2.89	$2.82	$2.52	$2.41	$2.63	$2.34	$2.04
Shares Outstanding (M)	399M	399M	409M	412M	416M	421M	428M	433M	438M	443M	450M	459M	476M	483M	487M	492M	498M	504M	506M	527M	558M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADP Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$5.5B	$5.9B	$5.4B	$5.2B	$5.1B	$5.6B	$5.0B	$4.8B
Gross Profit	$2.9B	$2.9B	$2.5B	$2.3B	$2.6B	$2.9B	$2.5B	$2.4B
Gross Margin %	53.0%	48.3%	46.1%	45.2%	50.3%	51.7%	49.9%	49.8%
Operating Income (EBIT)	$1.1B	$1.8B	$1.3B	($122M)	$1.2B	$1.6B	$1.3B	$1.3B
Operating Margin %	20.8%	30.1%	23.8%	-2.4%	23.5%	29.4%	25.8%	26.3%
Net Income	$979M	$1.4B	$1.1B	$1.0B	$911M	$1.2B	$963M	$956M
Net Margin %	17.9%	22.9%	19.8%	19.6%	17.8%	22.5%	19.1%	19.8%
EBITDA	$1.3B	$1.9B	$1.6B	$1.6B	$1.4B	$1.8B	$1.5B	$1.5B
Earnings Per Share (EPS)	$2.45	$3.38	$2.62	$2.49	$2.23	$3.06	$2.36	$2.34
Shares Outstanding (M)	399M	402M	405M	407M	408M	408M	409M	410M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADP Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$5.3B	$5.4B	$4.9B	$4.2B	$4.2B	$3.1B	$3.1B	$3.0B	$2.7B	$2.5B	$2.1B	$1.9B	$1.9B	$1.8B	$1.6B	$1.9B	$1.7B	$1.7B	$1.6B	$1.8B	$1.3B
Capital Expenditures (CapEx)	$340M	$197M	$169M	$563M	$572M	$553M	$506M	$616M	$566M	$471M	$471M	$386M	$336M	$368M	$283M	$250M	$278M	$227M	$254M	$278M	$323M
Free Cash Flow (FCF)	$5.0B	$5.2B	$4.8B	$3.6B	$3.6B	$2.5B	$2.6B	$2.4B	$2.1B	$2.0B	$1.7B	$1.5B	$1.6B	$1.5B	$1.3B	$1.7B	$1.4B	$1.5B	$1.3B	$1.5B	$975M
FCF Margin %	22.7%	23.9%	23.2%	18.7%	20.2%	15.4%	17.2%	16.5%	15.0%	15.3%	13.4%	12.6%	14.3%	11.9%	11.4%	15.6%	14.5%	16.3%	14.8%	17.2%	12.5%
Dividends Paid	$2.6B	$2.6B	$2.4B	$2.2B	$1.9B	$1.7B	$1.6B	$1.5B	$1.3B	$1.1B	$995M	$944M	$928M	$883M	$806M	$740M	$692M	$673M	$629M	$549M	$461M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADP Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.3B	$2.2B	$1.1B	$642M	$1.4B	$1.5B	$1.1B	$824M
Capital Expenditures (CapEx)	$73M	$194M	$26M	$47M	$34M	$36M	$39M	$59M
Free Cash Flow (FCF)	$1.2B	$2.0B	$1.1B	$596M	$1.4B	$1.5B	$1.1B	$766M
FCF Margin %	22.5%	34.4%	20.6%	11.5%	27.4%	26.8%	22.0%	15.8%
Dividends Paid	$683M	$687M	$629M	$627M	$626M	$628M	$572M	$573M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADP Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$63.2B	$63.2B	$53.4B	$54.4B	$51.0B	$63.1B	$48.8B	$39.2B	$41.9B	$37.1B	$37.2B	$43.7B	$33.1B	$32.1B	$32.3B	$30.8B	$34.2B	$26.9B	$25.4B	$23.7B	$26.6B
Cash & Cash Equivalents	$4.2B	$4.2B	$3.3B	$2.9B	$2.1B	$1.4B	$2.6B	$1.9B	$1.9B	$2.2B	$2.8B	$3.2B	$1.7B	$1.6B	$1.7B	$1.5B	$1.4B	$1.6B	$2.3B	$918M	$1.7B
Total Liabilities	$57.2B	$57.2B	$47.2B	$49.8B	$47.5B	$59.8B	$43.1B	$33.4B	$36.5B	$33.6B	$33.2B	$39.2B	$28.3B	$25.4B	$26.1B	$24.7B	$28.2B	$21.4B	$20.0B	$18.6B	$21.5B
Total Debt (Short + Long-Term)	$5.0B	$5.0B	$8.7B	$3.4B	$6.8B	$3.1B	$3.0B	$2.0B	$2.3B	$2.0B	$2.4B	$2.0B	$36M	$2.2B	$261M	$56M	$1.7B	$511M	$773M	$1.2B	$1.1B
Total Shareholders' Equity	$6.0B	$6.0B	$6.2B	$4.5B	$3.5B	$3.2B	$5.7B	$5.8B	$5.4B	$3.5B	$4.0B	$4.5B	$4.8B	$6.7B	$6.2B	$6.1B	$6.0B	$5.5B	$5.3B	$5.1B	$5.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADP viewer.

ADP Metric Deep Dives

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