AUTOMATIC DATA PROCESSING INC ADP
Services-Computer Processing & Data Preparation · Nasdaq
Revenue
$19.20B
+6.6% YoY
Net income
$3.75B
+10.0% YoY
Total assets
$54.36B
+6.7% YoY
EPS
9.10
+10.8% YoY
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Income Statement
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $5.18B | $19.20B | $15.43B | $9.88B | $4.83B | $18.01B | $14.43B | $9.18B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $251.20M | $955.70M | $719.20M | $472.10M | $232.60M | $844.80M | $707.80M | $465.10M |
| SG&A Expense | $1.01B | $3.78B | $2.95B | $1.93B | $926.70M | $3.55B | $2.74B | $1.80B |
| Interest Expense | $135.40M | $361.40M | $342.20M | $267.40M | $137.80M | $253.30M | $259.20M | $196.50M |
| Net Income (Loss) | $1.01B | $3.75B | $3.17B | $1.92B | $956.30M | $3.41B | $2.92B | $1.74B |
| EPS (Diluted) | 2.49 | 9.10 | 7.75 | 4.69 | 2.34 | 8.21 | 7.07 | 4.20 |
Balance Sheet
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.19B | $54.36B | $53.37B | $53.37B | $53.37B | $50.97B | $54.36B | $54.36B |
| Current Assets | $52.56B | $43.25B | $43.25B | $43.25B | $43.25B | $45.54B | $45.54B | $45.54B |
| Cash & Equivalents | $4.23B | $2.91B | $2.68B | $2.22B | $2.10B | $2.08B | $3.29B | $1.64B |
| Accounts Receivable | $3.52B | $3.58B | $3.58B | $3.58B | $3.58B | $3.43B | $3.43B | $3.43B |
| PP&E (Net) | $641.30M | $655.40M | $655.40M | $655.40M | $655.40M | $685.60M | $685.60M | $685.60M |
| Goodwill | $3.28B | $2.35B | $3.27B | $3.27B | $3.27B | $2.34B | $2.35B | $2.35B |
| Total Liabilities | $57.16B | $47.18B | $47.18B | $47.18B | $47.18B | $49.82B | $49.82B | $49.82B |
| Current Liabilities | $50.02B | $41.28B | $41.28B | $41.28B | $41.28B | $45.08B | $45.08B | $45.08B |
| Accounts Payable | $162.50M | $169.10M | $169.10M | $169.10M | $169.10M | $100.60M | $100.60M | $100.60M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $6.19B | $6.19B | $4.55B | $4.55B | $4.55B | $4.55B | $3.51B | $3.51B |
Cash Flow Statement
| Period | 2027 Q1 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $642.30M | $4.16B | $3.50B | $1.97B | $824.40M | $4.21B | $2.86B | $1.36B |
| Investing Cash Flow | $-1.86B | $-1.39B | $-3.46B | $-2.90B | $-1.64B | $-2.52B | $-1.17B | $-77.80M |
| Financing Cash Flow | $164.10M | $-1.43B | $-1.92B | $7.48B | $-6.49B | $-15.68B | $9.68B | $3.82B |
| Stock Repurchases | $366.00M | $1.23B | $956.50M | $644.90M | $372.60M | $1.12B | $796.20M | $504.70M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.