ADP
NASDAQ · Professional Services
Automatic Data Processing
$269.64
-0.30 (-0.11%)
Financial Highlights (FY 2026)
Revenue
21.62B
Net Income
4.35B
Gross Margin
46.4%
Profit Margin
20.1%
Rev Growth
+6.8%
D/E Ratio
0.82
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.4% | 46.4% | 40.8% | 40.8% |
| Operating Margin | 26.3% | 23.7% | 12.6% | 11.5% |
| Profit Margin | 20.1% | 19.1% | 8.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.62B | 20.24B | 37.03B | 35.01B |
| Gross Profit | 10.04B | 9.40B | 15.10B | 14.28B |
| Operating Income | 5.69B | 4.80B | 4.65B | 4.02B |
| Net Income | 4.35B | 3.66B | 3.23B | 2.94B |
| Gross Margin | 46.4% | 46.4% | 40.8% | 40.8% |
| Operating Margin | 26.3% | 23.7% | 12.6% | 11.5% |
| Profit Margin | 20.1% | 19.1% | 8.7% | 8.4% |
| Rev Growth | +6.8% | +6.8% | -4.9% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.32B | 24.32B | 8.08B | 6.16B |
| Total Equity | 29.55B | 29.55B | 33.81B | 34.72B |
| D/E Ratio | 0.82 | 0.82 | 0.24 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 6.27B | 5.58B | 5.79B | 5.58B |
| Free Cash Flow | — | — | 3.61B | 3.74B |