Automatic Data Processing (ADP) financial statements

+151.3%since 2008
FY2026 revenue
$21.9B▲ +6.7%
FY2026 net income
$4.4B▲ +8.2%
FY2026 diluted EPS
$10.94▲ +9.6%
FY2026 free cash flow
$5.2B▲ +9.9%

Automatic Data Processing income statement

Automatic Data Processing income statement
USD millionsFY2026FY2025FY2024
Period ended30 Jun 202630 Jun 202530 Jun 2024
Revenue21,94720,56119,203
Pretax income5,7305,3104,872
Net income4,4144,0803,752
Diluted earnings per share10.949.989.10

Automatic Data Processing balance sheet

Automatic Data Processing balance sheet
USD millionsFY2026FY2025FY2024
Period ended30 Jun 202630 Jun 202530 Jun 2024
Cash and cash equivalents4,2305,0552,913
Total assets63,19353,36954,363
Total liabilities57,16247,18149,815
Total equity6,0316,1884,548
Long-term debt4,9643,9752,991

Automatic Data Processing cash flow statement

Automatic Data Processing cash flow statement
USD millionsFY2026FY2025FY2024
Period ended30 Jun 202630 Jun 202530 Jun 2024
Operating cash flow5,4414,9404,158
Capital expenditure-197-169-208
Free cash flow (derived)5,2454,7713,949
Dividends paid-2,626-2,399-2,183
Share repurchases-2,083-1,280-1,232

Quarterly highlights

Quarterly highlights
USD millionsQ1 FY2027Q4 FY2026Q3 FY2026Q2 FY2026
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue5,491n/a5,9395,359
Net income (derived)1,1259791,3601,062
Diluted earnings per share2.83n/a3.382.62
Operating cash flow (derived)6511,4282,2381,133
Total assets63,45463,19364,48484,639

Automatic Data Processing major shareholders

Automatic Data Processing major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%30,265,51329 April 2026

Automatic Data Processing 10-K and SEC filings

Automatic Data Processing 10-K and SEC filings
FiledFormTypeDescription
30 October 202610-QQuarterly reportQuarterly report
28 October 20268-KCurrent reportCurrent report
5 August 202610-KAnnual reportAnnual report
29 July 20268-KCurrent reportCurrent report
26 June 20268-KCurrent reportFORM 8-K
7 May 20268-KCurrent reportCurrent report
30 April 202610-QQuarterly reportQuarterly report
29 April 20268-KCurrent reportCurrent report

Common questions

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

Automatic Data Processing reported $21.9 billion in revenue for fiscal 2026, the year ended 30 June 2026, up 6.7% from fiscal 2025.

What was Automatic Data Processing's net income in fiscal 2026?

Automatic Data Processing reported net income of $4.4 billion for fiscal 2026, the year ended 30 June 2026, up 8.2% from fiscal 2025. Diluted earnings per share were $10.94.

What was Automatic Data Processing's free cash flow in fiscal 2026?

Automatic Data Processing had $5.2 billion in free cash flow in fiscal 2026. Operating cash flow was $5.4 billion and capital expenditure was $197 million.

What were Automatic Data Processing's total assets at the end of fiscal 2026?

Automatic Data Processing reported total assets of $63.2 billion at the end of fiscal 2026, the year ended 30 June 2026.

How much Automatic Data Processing history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.