ADP
NASDAQ · Professional Services
Automatic Data Processing
$221.60
+1.10 (+0.50%)
Financial Highlights (FY 2026)
Revenue
20.11B
Net Income
3.99B
Gross Margin
46.2%
Profit Margin
19.8%
Rev Growth
+7.6%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 46.2% | 46.2% | 40.8% | 40.8% |
| Operating Margin | 26.3% | 23.7% | 12.6% | 11.5% |
| Profit Margin | 19.8% | 18.9% | 8.7% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.11B | 18.69B | 37.03B | 35.01B |
| Gross Profit | 9.29B | 8.63B | 15.10B | 14.28B |
| Operating Income | 5.29B | 4.43B | 4.65B | 4.02B |
| Net Income | 3.99B | 3.34B | 3.23B | 2.94B |
| Gross Margin | 46.2% | 46.2% | 40.8% | 40.8% |
| Operating Margin | 26.3% | 23.7% | 12.6% | 11.5% |
| Profit Margin | 19.8% | 18.9% | 8.7% | 8.4% |
| Rev Growth | +7.6% | +7.6% | -4.9% | -4.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 25.56B | 25.56B | 8.08B | 6.16B |
| Total Equity | 18.09B | 18.09B | 33.81B | 34.72B |
| D/E Ratio | 1.41 | 1.41 | 0.24 | 0.18 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 5.86B | 5.18B | 5.79B | 5.58B |
| Free Cash Flow | — | — | 3.61B | 3.74B |