ADP
$292.75+1.99%
as of close, Oct 20, 2026
☾ AH $292.75 +1.99%
ADP financial statements
The full income statement, balance sheet, and cash-flow statement for Automatic Data Processing Inc. (ADP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 407.8M2024-09 407.5M2024-12 406.9M2025-03 405.9M2025-06 405.0M2025-09 404.4M2025-12 402.6M2026-03 399.7M2026-06 397.3M-2.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 21.9B+6.7% | 20.6B+7.1% | 19.2B+6.6% | 18.0B+9.2% | 16.5B+9.9% | |
| Cost of revenue | 11.8B+6.0% | 11.1B+5.9% | 10.5B+5.3% | 9.95B+5.2% | 9.46B+9.5% | |
| Research & development | 1.03B+4.1% | 989M+3.4% | 956M+13.1% | 845M+5.8% | 799M | |
| Selling, general & administrative | 4.41B+8.8% | 4.05B+7.2% | 3.78B+6.4% | 3.55B+9.8% | 3.23B+6.3% | |
| Amortization of intangibles | 385M+1.1% | 381M+2.4% | 372M-0.3% | 373M+8.3% | 344M+5.1% | |
| Provision for credit losses | 47.5M-10.7% | 53.2M-2.6% | 54.6M+24.1% | 44.0M+1471.4% | 2.80M | |
| Interest expense | 459M+0.7% | 456M+26.1% | 361M+42.7% | 253M+209.3% | 81.9M+37.2% | |
| Interest & investment income | 371M+16.1% | 320M+32.4% | 241M+61.4% | 150M+264.6% | 41.0M+12.3% | |
| Other non-operating income | 411M+16.0% | 354M+23.5% | 287M+56.2% | 184M+121.6% | 82.8M-14.0% | |
| Pre-tax income | 5.73B+7.9% | 5.31B+9.0% | 4.87B+9.8% | 4.44B+16.7% | 3.80B+13.2% | |
| Income tax | 1.32B+7.0% | 1.23B+9.8% | 1.12B+9.2% | 1.03B+19.9% | 855M+12.1% | |
| Net income | 4.41B+8.2% | 4.08B+8.7% | 3.75B+10.0% | 3.41B+15.7% | 2.95B+13.5% | |
| $10.94+9.6% | $9.98+9.7% | $9.10+10.8% | $8.21+17.3% | $7.00+15.3% | ||
| EPS (basic) | $10.97+9.5% | $10.02+9.6% | $9.14+10.8% | $8.25+17.2% | $7.04+15.4% | |
| Weighted-avg shares (basic) | 402M-1.2% | 407M-0.9% | 411M-0.7% | 414M-1.2% | 419M-1.8% | |
| Weighted-avg shares (diluted) | 403M-1.3% | 409M-0.8% | 412M-0.8% | 416M-1.3% | 421M-1.6% | |
| Dividends per share | $6.64+10.3% | $6.02+10.5% | $5.45+13.8% | $4.79+18.3% | $4.05+9.5% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 52.6B+21.5% | 43.3B-5.0% | 45.5B+8.0% | 42.2B-23.1% | 54.8B+34.5% | ||
| Cash & equivalents | 4.23B+26.4% | 3.35B+14.9% | 2.91B+39.8% | 2.08B+45.1% | 1.44B-44.2% | |
| Short-term investments | 0.00-100.0% | 4.50B+1071.6% | 384M+2512.2% | 14.7M-68.7% | 47.0M+351.9% | |
| Accounts receivable | 3.52B-1.6% | 3.58B+4.4% | 3.43B+13.9% | 3.01B-5.1% | 3.17B+16.2% | |
| Other current assets | 852M+1.3% | 841M+2.4% | 821M+10.3% | 744M+18.3% | 629M+17.9% | |
| 63.2B+18.4% | 53.4B-1.8% | 54.4B+6.7% | 51.0B-19.2% | 63.1B+29.3% | ||
| Property, plant & equipment | 641M-2.2% | 655M-4.4% | 686M+0.6% | 681M+4.4% | 653M-4.7% | |
| Operating lease right-of-use | 389M+3.9% | 374M+0.9% | 371M-7.9% | 402M-10.8% | 451M-2.4% | |
| Goodwill | 3.28B+0.3% | 3.27B+39.1% | 2.35B+0.6% | 2.34B+1.7% | 2.30B-1.6% | |
| Intangible assets | 1.65B+3.1% | 1.60B+20.0% | 1.34B-0.6% | 1.34B+0.8% | 1.33B+10.2% | |
| Long-term investments | 139M | 0.00 | 0.00-100.0% | 105M-14.3% | 122M+419.6% | |
| Other non-current assets | 1.42B+34.4% | 1.06B-4.1% | 1.10B-12.2% | 1.26B+33.9% | 937M+13.5% | |
| 50.0B+21.2% | 41.3B-8.4% | 45.1B+5.4% | 42.8B-22.5% | 55.2B+44.8% | ||
| Accounts payable | 163M-3.9% | 169M+68.1% | 101M+3.9% | 96.8M-12.2% | 110M-21.9% | |
| Accrued liabilities | 3.22B+4.1% | 3.09B-7.7% | 3.35B+43.0% | 2.34B+11.1% | 2.11B+7.4% | |
| Deferred revenue | 268M+1.8% | 263M+31.5% | 200M+5.9% | 189M+0.2% | 188M-7.7% | |
| Short-term & current debt | 1.00M+0.0% | 1.00M-9.1% | 1.10M-8.3% | 1.20M+0.0% | 1.20M+0.0% | |
| Current lease liability | 104M+2.8% | 101M+9.3% | 92.2M-3.5% | 95.5M+0.4% | 95.1M+0.4% | |
| 57.2B+21.2% | 47.2B-5.3% | 49.8B+5.0% | 47.5B-20.7% | 59.8B+38.8% | ||
| Long-term debt | 4.96B+24.9% | 3.97B+32.9% | 2.99B+0.1% | 2.99B+0.1% | 2.99B+0.1% | |
| Deferred revenue (non-current) | 386M+0.2% | 385M+7.0% | 360M+3.4% | 348M+3.9% | 335M-7.6% | |
| Non-current lease liability | 307M-4.5% | 321M-2.3% | 329M-6.1% | 350M-5.7% | 371M+8.1% | |
| Operating lease liability (total) | 410M-2.8% | 422M+0.3% | 421M-5.5% | 445M-4.4% | 466M+6.4% | |
| Deferred tax liabilities | 339M+107.3% | 164M+154.4% | 64.3M-12.6% | 73.6M+9.9% | 67.0M-86.1% | |
| Other non-current liabilities | 1.14B+7.9% | 1.06B+6.8% | 991M+6.1% | 934M+1.0% | 924M+10.8% | |
| 6.03B-2.5% | 6.19B+36.1% | 4.55B+29.6% | 3.51B+8.8% | 3.23B-43.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 63.9M+0.0% | 63.9M+0.0% | 63.9M+0.0% | 63.9M+0.0% | 63.9M+0.0% | |
| Additional paid-in capital | 3.07B+10.0% | 2.79B+15.8% | 2.41B+14.5% | 2.10B+17.2% | 1.79B+17.2% | |
| Retained earnings | 27.0B+6.8% | 25.2B+6.9% | 23.6B+6.8% | 22.1B+6.9% | 20.7B+6.4% | |
| Treasury stock | 23.2B+10.2% | 21.0B+6.5% | 19.7B+6.9% | 18.5B+6.5% | 17.3B+12.7% | |
| Accumulated other comprehensive income | -902M-2.1% | -883M+51.1% | -1.81B+21.6% | -2.31B-15.7% | -1.99B-18908.5% | |
| Total liabilities & equity | 63.2B+18.4% | 53.4B-1.8% | 54.4B+6.7% | 51.0B-19.2% | 63.1B+29.3% | |
| Common shares issued | 639M+0.0% | 639M+0.0% | 639M+0.0% | 639M+0.0% | 639M+0.0% | |
| Common shares outstanding | 398M-1.9% | 405M-0.7% | 408M-1.0% | 412M-1.0% | 416M-1.8% | |
| Shares outstanding (cover) | 397M-1.9% | 405M-0.7% | 408M-1.0% | 412M-0.8% | 416M-1.8% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 5.44B+10.2% | 4.94B+18.8% | 4.16B-1.2% | 4.21B+35.8% | 3.10B+0.2% | ||
| Depreciation & amortization | 586M+0.6% | 582M+3.6% | 562M+2.3% | 549M+6.6% | 515M+0.9% | |
| Intangible amortization | 385M+1.1% | 381M+2.4% | 372M-0.3% | 373M+8.3% | 344M+5.1% | |
| Share-based compensation | 243M-8.8% | 266M+9.3% | 244M+10.5% | 220M+9.3% | 202M+15.1% | |
| Deferred income taxes | 156M+322.4% | 37.0M+198.9% | -37.4M+53.3% | -80.1M-318.9% | 36.6M+114.6% | |
| -4.71B-55.3% | -3.04B-118.5% | -1.39B+44.8% | -2.52B+64.1% | -7.01B-99.6% | ||
| Capital expenditure | 197M+16.5% | 169M-19.0% | 208M+1.0% | 206M+18.3% | 174M-2.4% | |
| Free cash flow | 5.24B+9.9% | 4.77B+20.8% | 3.95B-1.3% | 4.00B+36.8% | 2.93B+0.4% | |
| Acquisitions | 22.8M-98.0% | 1.17B+3367.6% | 33.6M+3.7% | 32.4M+176.9% | 11.7M | |
| Proceeds from sale of PP&E | 0.00-100.0% | 10.8M-61.8% | 28.3M | 0.00-100.0% | 34.2M+81.9% | |
| Other investing activities | 10.9M-26.8% | 14.9M-39.2% | 24.5M | 0.00 | 0.00 | |
| 4.88B+170.0% | -6.97B-387.1% | -1.43B+90.9% | -15.7B-214.8% | 13.7B+112.1% | ||
| Long-term debt issued | 986M-50.2% | 1.98B | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 1.10M-99.9% | 1.00B+111144.4% | 900K-10.0% | 1.00M+11.1% | 900K-99.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.08B+62.7% | 1.28B+4.0% | 1.23B+9.8% | 1.12B-43.1% | 1.97B+43.5% | |
| Dividends paid | 2.63B+9.5% | 2.40B+9.9% | 2.18B+14.7% | 1.90B+14.7% | 1.66B+5.3% | |
| FX effect on cash | -37.8M-201.3% | 37.3M+266.5% | -22.4M-6.2% | -21.1M+78.6% | -98.7M-233.7% | |
| Net change in cash | 5.57B+210.7% | -5.03B-482.8% | 1.31B+109.4% | -14.0B-245.4% | 9.64B+58.3% | |
| Interest paid | 440M+3.0% | 427M+20.6% | 354M+43.6% | 247M+229.5% | 74.8M+40.9% | |
| Income taxes paid | 1.01B-16.0% | 1.20B+1.1% | 1.19B+9.7% | 1.08B+26.1% | 857M-12.0% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 89.1B-28.7% | 125B+27.9% | 97.7B+7.9% | 90.6B+3.8% | 87.3B+3.9% | |
| P/E | 20.2×-34.1% | 30.6×+15.9% | 26.4×-0.5% | 26.5×-10.3% | 29.6×-8.5% | |
| P/S | 4.1×-33.2% | 6.1×+17.6% | 5.2×+2.8% | 5.0×-5.0% | 5.3×-5.5% | |
| P/B | 14.8×-26.9% | 20.2×-4.4% | 21.1×-18.2% | 25.8×-4.6% | 27.1×+82.6% | |
| P/FCF | 17.0×-35.1% | 26.2×+2.6% | 25.5×+12.8% | 22.6×-24.2% | 29.8×+3.5% | |
| Earnings yield | 5.0%+51.7% | 3.3%-13.8% | 3.8%+0.5% | 3.8%+11.5% | 3.4%+9.3% | |
| FCF yield | 5.9%+54.2% | 3.8%-2.5% | 3.9%-11.3% | 4.4%+31.8% | 3.4%-3.4% | |
| Dividend yield | 3.0%+51.7% | 2.0%-14.5% | 2.3%+4.8% | 2.2%+13.0% | 1.9%+3.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ADP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ADP filings on SEC EDGAR → Not investment advice.