AUTOMATIC DATA PROCESSING, INC. financials
Source: EDGAR filings · Built 2026-08-07T01:20:06Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | 2.54B | 1.97B | 462.50M | -597.00M | -353.80M | 2.65B |
| Net Debt | 1.18B | 5.85B | 512.60M | 1.37B | 2.04B | 869.60M |
| Gross Margin | 46.42% | 46.03% | 45.44% | 44.74% | 42.65% | 42.42% |
| Net Margin | 20.11% | 19.84% | 19.54% | 18.94% | 17.87% | 17.32% |
| Return on Equity (ROE) | 73.18% | 65.93% | 82.51% | 97.23% | 91.43% | 45.83% |
| Return on Assets (ROA) | 6.98% | 7.64% | 6.90% | 6.69% | 4.68% | 5.33% |
| Current Ratio | 1.05× | 1.05× | 1.01× | 0.99× | 0.99× | 1.07× |
| Debt-to-Equity | 0.90× | 1.49× | 0.75× | 0.98× | 1.08× | 0.61× |
| Effective Tax Rate | 22.98% | 23.17% | 22.99% | 23.11% | 22.48% | 22.69% |
| Cash Conversion Ratio | 1.23× | 1.21× | 1.11× | 1.23× | 1.05× | 1.19× |
| Accruals Ratio | -0.02× | -0.02× | -0.01× | -0.02× | -0.00× | -0.01× |
| SBC % of Revenue | 1.11% | 1.29% | 1.27% | 1.22% | 1.22% | 1.17% |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 21.95B | 20.56B | 19.20B | 18.01B | 16.50B | 15.01B |
| Revenues | 21.95B | 20.56B | 19.20B | 18.01B | 16.50B | 15.01B |
| Cost of Goods and Services Sold | 11.76B | 11.10B | 10.48B | 9.95B | 9.46B | 8.64B |
| Research and Development Expense | 1.03B | 988.60M | 955.70M | 844.80M | 798.60M | — |
| Selling, General and Administrative Expense | 4.41B | 4.05B | 3.78B | 3.55B | 3.23B | 3.04B |
| Income Tax Expense (Benefit) | 1.32B | 1.23B | 1.12B | 1.03B | 855.20M | 762.70M |
| Net Income (Loss) Attributable to Parent | 4.41B | 4.08B | 3.75B | 3.41B | 2.95B | 2.60B |
| Earnings Per Share, Basic | $10.97 | $10.02 | $9.14 | $8.25 | $7.04 | $6.10 |
| Weighted Average Number of Shares Outstanding, Basic | 402.30M | 407.10M | 410.60M | 413.70M | 418.80M | 426.30M |
| Earnings Per Share, Diluted | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 403.30M | 408.70M | 412.20M | 415.70M | 421.10M | 428.10M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.23B | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B |
| Assets, Current | 52.56B | 43.25B | 45.54B | 42.17B | 54.80B | 40.74B |
| Assets | 63.19B | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B |
| Liabilities, Current | 50.02B | 41.28B | 45.08B | 42.77B | 55.16B | 38.09B |
| Long-term Debt, Excluding Current Maturities | 4.96B | 3.97B | 2.99B | 2.99B | 2.99B | 2.98B |
| Liabilities | 57.16B | 47.18B | 49.82B | 47.46B | 59.84B | 43.10B |
| Stockholders' Equity Attributable to Parent | 6.03B | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B |
| Common Stock, Shares, Outstanding | 397.80M | 405.30M | 408.10M | 412.10M | 416.10M | 423.70M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.44B | 4.94B | 4.16B | 4.21B | 3.10B | 3.09B |
| Net Cash Provided by (Used in) Investing Activities | -4.71B | -3.04B | -1.39B | -2.52B | -7.01B | -3.52B |
| Payments for Repurchase of Common Stock | 2.08B | 1.28B | 1.23B | 1.12B | 1.97B | 1.37B |
| Payments of Dividends | 2.63B | 2.40B | 2.18B | 1.90B | 1.66B | 1.58B |
| Net Cash Provided by (Used in) Financing Activities | 4.88B | -6.97B | -1.43B | -15.68B | 13.65B | 6.44B |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 2.54B | 2.21B | 2.33B | 2.27B | 1.97B | 691.40M |
| Net Debt | 1.18B | 1.19B | 2.03B | 7.17B | 5.85B | 1.71B |
| Gross Margin | 45.88% | 48.28% | 46.08% | 45.20% | 45.06% | 47.70% |
| Net Margin | 17.88% | 22.90% | 19.82% | 19.57% | 17.76% | 22.50% |
| Return on Equity (ROE) | 16.23% | 21.41% | 16.61% | 15.89% | 14.72% | 21.34% |
| Return on Assets (ROA) | 1.55% | 2.11% | 1.25% | 1.86% | 1.71% | 2.21% |
| Current Ratio | 1.05× | 1.04× | 1.03× | 1.05× | 1.05× | 1.02× |
| Debt-to-Equity | 0.90× | 0.70× | 0.70× | 1.51× | 1.49× | 0.75× |
| Effective Tax Rate | 22.20% | 23.68% | 23.22% | 22.52% | 23.52% | 22.96% |
| Cash Conversion Ratio | 1.46× | 2.95× | 1.67× | 0.63× | 1.58× | 2.80× |
| Accruals Ratio | -0.01× | -0.04× | -0.01× | 0.01× | -0.01× | -0.04× |
| SBC % of Revenue | 1.09% | 3.08% | 2.46% | 1.13% | 1.24% | 3.65% |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.47B | 5.94B | 5.36B | 5.18B | 5.13B | 5.55B |
| Cost of Goods and Services Sold | 2.96B | 3.07B | 2.89B | 2.84B | 2.82B | 2.90B |
| Research and Development Expense | 265.90M | 253.90M | 257.80M | 251.20M | 269.40M | 247.10M |
| Selling, General and Administrative Expense | 1.25B | 1.08B | 1.07B | 1.01B | 1.10B | 1.02B |
| Income Tax Expense (Benefit) | 279.20M | 422.00M | 321.20M | 294.50M | 280.00M | 372.40M |
| Net Income (Loss) Attributable to Parent | 978.60M | 1.36B | 1.06B | 1.01B | 910.70M | 1.25B |
| Earnings Per Share, Basic | $2.46 | $3.39 | $2.63 | $2.50 | $2.24 | $3.07 |
| Weighted Average Number of Shares Outstanding, Basic | 402.30M | 401.70M | 403.80M | 405.10M | 407.10M | 406.90M |
| Earnings Per Share, Diluted | $2.45 | $3.38 | $2.62 | $2.49 | $2.23 | $3.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 403.30M | 402.50M | 404.70M | 406.50M | 408.70M | 408.50M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.23B | 3.23B | 2.42B | 2.48B | 3.35B | 2.68B |
| Assets, Current | 52.56B | 54.23B | 74.47B | 44.20B | 43.25B | 46.54B |
| Assets | 63.19B | 64.48B | 84.64B | 54.32B | 53.37B | 56.45B |
| Liabilities, Current | 50.02B | 52.02B | 72.14B | 41.93B | 41.28B | 45.85B |
| Long-term Debt, Excluding Current Maturities | 4.96B | 3.98B | 3.98B | 3.98B | 3.97B | 2.98B |
| Liabilities | 57.16B | 58.13B | 78.25B | 47.95B | 47.18B | 50.59B |
| Stockholders' Equity Attributable to Parent | 6.03B | 6.35B | 6.39B | 6.37B | 6.19B | 5.86B |
| Common Stock, Shares, Outstanding | 397.80M | 400.60M | 403.00M | 404.90M | 405.30M | 406.30M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.43B | 4.01B | 1.78B | 642.30M | 1.44B | 3.50B |
| Net Cash Provided by (Used in) Investing Activities | -958.00M | -3.76B | -2.54B | -1.86B | 423.20M | -3.46B |
| Payments for Repurchase of Common Stock | 620.10M | 1.46B | 881.80M | 366.00M | 324.00M | 956.50M |
| Payments of Dividends | 683.20M | 1.94B | 1.26B | 626.70M | 625.80M | 1.77B |
| Net Cash Provided by (Used in) Financing Activities | -2.42B | 7.30B | 29.34B | 164.10M | -5.06B | -1.92B |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ADP CIK 0000008670),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.