ADP
ADP
NASDAQ · Professional Services

Automatic Data Processing

$202.11
-2.78 (-1.36%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.26B
Net Income
4.02B
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 20.26B 18.82B 37.03B 35.01B
Gross Profit 9.36B 8.70B 15.10B 14.28B
Operating Income 5.33B 4.46B 4.65B 4.02B
Net Income 4.02B 3.36B 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 26.67B 26.67B 8.08B 6.16B
Total Equity 18.87B 18.87B 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 5.94B 5.25B 5.79B 5.58B
Free Cash Flow 3.61B 3.74B