Automatic Data Processing, Inc. (ADP) Quarterly Income Statement

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Automatic Data Processing, Inc. (ADP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ADP Income Statement

Automatic Data Processing, Inc. (ADP) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	5.49B	5.47B	5.94B	5.36B	5.18B	5.13B	5.55B	5.05B	4.83B	4.77B	5.25B	4.67B	4.51B	4.48B	4.93B	4.39B	4.22B	4.13B	4.51B	4.03B
Revenue Growth %	6.1%	6.77%	6.95%	6.16%	7.09%	7.51%	5.69%	8.15%	7.1%	6.49%	6.62%	6.31%	7.04%	8.48%	9.19%	9.08%	10%	10.46%	10.02%	8.92%
Cost of Goods Sold	2.58B	2.57B	3.07B	2.89B	2.84B	2.55B	2.68B	2.53B	2.42B	2.41B	2.55B	2.35B	2.3B	2.29B	2.44B	2.27B	2.21B	2.2B	2.34B	2.17B
COGS % of Revenue	47.08%	47.03%	51.72%	53.92%	54.8%	49.69%	48.29%	50.06%	50.17%	50.5%	48.56%	50.42%	50.95%	51.12%	49.45%	51.73%	52.41%	53.28%	51.88%	53.84%
Gross Profit	2.91B	2.9B	2.87B	2.47B	2.34B	2.58B	2.87B	2.52B	2.41B	2.36B	2.7B	2.31B	2.21B	2.19B	2.49B	2.12B	2.01B	1.93B	2.17B	1.86B
Gross Margin %	52.92%	52.97%	48.28%	46.08%	45.2%	50.31%	51.71%	49.94%	49.83%	49.5%	51.44%	49.58%	49.05%	48.88%	50.55%	48.27%	47.59%	46.72%	48.12%	46.16%
Gross Profit Growth %	24.23%	12.43%	-0.14%	-2.05%	-2.87%	9.27%	6.24%	8.93%	8.81%	7.84%	8.5%	9.19%	10.33%	13.49%	14.71%	14.07%	13.19%	13.45%	9.92%	7.96%
Operating Expenses	1.59B	1.76B	1.08B	1.19B	2.46B	1.37B	1.24B	1.22B	1.14B	1.26B	1.16B	1.13B	1.1B	1.15B	1.13B	1.04B	984.4M	1.1B	988.2M	956.3M
OpEx % of Revenue	28.98%	32.18%	18.21%	22.25%	47.57%	26.77%	22.3%	24.19%	23.51%	26.48%	22.04%	24.22%	24.3%	25.7%	22.83%	23.57%	23.35%	26.67%	21.9%	23.76%
Selling, General & Admin	1.06B	1.25B	1.08B	1.07B	1.01B	1.1B	991.2M	981.9M	903.7M	1.01B	915.3M	902M	860.1M	928.6M	916.4M	830.9M	774.6M	888.2M	790.9M	756.6M
SG&A % of Revenue	19.36%	22.88%	18.21%	19.93%	19.44%	21.52%	17.85%	19.45%	18.7%	21.28%	17.42%	19.32%	19.06%	20.74%	18.6%	18.92%	18.37%	21.52%	17.52%	18.8%
Research & Development	251.3M	265.9M	0	257.8M	251.2M	269.3M	247.1M	239.5M	232.6M	247.9M	242.7M	228.7M	236.5M	222.3M	208.6M	204.2M	209.8M	212.8M	197.3M	199.7M
R&D % of Revenue	4.58%	4.86%	-	4.81%	4.85%	5.25%	4.45%	4.74%	4.81%	5.2%	4.62%	4.9%	5.24%	4.96%	4.23%	4.65%	4.98%	5.16%	4.37%	4.96%
Other Operating Expenses	1000K	1000K	0	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	1.31B	1.14B	1.79B	1.28B	-122.5M	1.21B	1.63B	1.3B	1.27B	1.1B	1.54B	1.18B	1.12B	1.04B	1.37B	1.08B	1.02B	827.5M	1.18B	901.9M
Operating Margin %	23.94%	20.79%	30.06%	23.84%	-2.37%	23.54%	29.41%	25.75%	26.32%	23.02%	29.4%	25.36%	24.75%	23.18%	27.72%	24.7%	24.24%	20.05%	26.22%	22.41%
Operating Income Growth %	1173.14%	-5.69%	9.34%	-1.72%	-109.63%	9.94%	5.72%	9.79%	13.91%	5.76%	13.08%	9.16%	9.3%	25.41%	15.44%	20.26%	14.73%	19.81%	11.54%	10.32%
EBITDA	1.47B	1.29B	1.93B	1.42B	24.2M	1.33B	1.78B	1.45B	1.41B	1.23B	1.69B	1.32B	1.26B	1.18B	1.5B	1.22B	1.16B	958M	1.31B	1.03B
EBITDA Margin %	26.77%	23.48%	32.53%	26.55%	0.47%	25.91%	32.05%	28.74%	29.19%	25.86%	32.15%	28.36%	27.88%	26.31%	30.5%	27.82%	27.44%	23.21%	29.08%	25.55%
EBITDA Growth %	5972.73%	-3.24%	8.53%	-1.92%	-98.28%	7.69%	5.37%	9.58%	12.11%	4.68%	12.4%	8.4%	8.77%	22.99%	14.53%	18.77%	13.46%	17.3%	10.48%	8.92%
D&A (Non-Cash Add-back)	155M	147.2M	146.4M	145.6M	146.7M	121.5M	147M	151.1M	138.6M	135.7M	144.6M	140.1M	141.5M	140.4M	137M	136.8M	135.1M	130.5M	129M	126.5M
EBIT	1.6B	1.14B	1.77B	1.51B	1.44B	1.3B	1.7B	1.39B	1.37B	1.19B	1.61B	1.25B	1.19B	1.11B	1.4B	1.11B	1.06B	831M	1.21B	928.5M
Net Interest Income	-14.4M	-12.2M	-14.9M	-22.6M	-33.9M	-25.7M	-17.5M	-44.3M	-45M	-21.1M	-5.7M	-49.1M	-46.2M	-41.3M	-13.1M	-27M	-22.6M	-10.6M	-11.7M	-9.9M
Interest Income	133.7M	108.8M	63.8M	101.5M	101.5M	88M	55.9M	83.9M	91.7M	82.1M	55.9M	56.9M	46.5M	66.7M	24.1M	28.9M	29.7M	17.1M	5.6M	8.5M
Interest Expense	148.1M	121M	78.7M	124.1M	135.4M	113.7M	73.4M	128.2M	136.7M	103.2M	61.6M	106M	92.7M	108M	37.2M	55.9M	52.3M	27.7M	17.3M	18.4M
Other Income/Expense	140.3M	119.8M	-3.7M	105.8M	1.43B	-16.1M	-11.1M	-38.5M	-35.8M	-8.2M	1.6M	-40.1M	-23.9M	-32.3M	-2M	-26.5M	-11.7M	-24.2M	6.6M	8.2M
Pretax Income	1.45B	1.26B	1.78B	1.38B	1.31B	1.19B	1.62B	1.26B	1.24B	1.09B	1.55B	1.14B	1.09B	1.01B	1.36B	1.06B	1.01B	803.3M	1.19B	910.1M
Pretax Margin %	26.5%	22.98%	30%	25.81%	25.26%	23.22%	29.21%	24.98%	25.58%	22.85%	29.43%	24.5%	24.22%	22.46%	27.68%	24.1%	23.96%	19.46%	26.37%	22.61%
Income Tax	329.7M	279.2M	422M	321.1M	294.5M	280M	372.4M	298.1M	279.9M	260.1M	361.4M	265.4M	233.4M	228.9M	320.9M	245M	231M	177.9M	261.4M	215.7M
Effective Tax Rate %	22.66%	22.2%	23.68%	23.21%	22.52%	23.52%	22.96%	23.63%	22.64%	23.88%	23.37%	23.2%	21.36%	22.76%	23.53%	23.15%	22.87%	22.15%	21.97%	23.7%
Net Income	1.13B	978.6M	1.36B	1.06B	1.01B	910.6M	1.25B	963.2M	956.3M	829.3M	1.18B	878.4M	859.4M	776.7M	1.04B	813.1M	779M	625.4M	928.5M	694.4M
Net Margin %	20.49%	17.88%	22.9%	19.82%	19.57%	17.76%	22.5%	19.08%	19.79%	17.39%	22.55%	18.82%	19.05%	17.35%	21.17%	18.52%	18.48%	15.15%	20.57%	17.25%
Net Income Growth %	11.08%	7.47%	8.83%	10.27%	5.93%	9.8%	5.45%	9.65%	11.28%	6.77%	13.59%	8.03%	10.32%	24.19%	12.34%	17.09%	11.21%	16.2%	14.53%	7.24%
Net Income (Continuing)	1.13B	978.6M	1.36B	1.06B	1.01B	910.6M	1.25B	963.2M	956.3M	829.3M	1.18B	878.4M	859.4M	776.7M	1.04B	813.1M	779M	625.4M	928.5M	694.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.83	2.45	3.38	2.63	2.49	2.23	3.06	2.36	2.34	2.02	2.88	2.13	2.08	1.87	2.51	1.95	1.87	1.50	2.21	1.65
EPS Growth %	13.65%	9.87%	10.46%	11.44%	6.41%	10.4%	6.25%	10.83%	12.61%	7.75%	14.72%	9%	11.2%	25.36%	13.61%	18.72%	13.05%	18.34%	16.58%	9.02%
EPS (Basic)	2.84	2.45	3.39	2.63	2.50	2.24	3.07	2.36	2.34	2.03	2.89	2.14	2.09	1.88	2.52	1.96	1.88	1.50	2.22	1.65
Diluted Shares Outstanding	397.6M	399.43M	402.3M	404.7M	406.83M	407.7M	408.5M	409M	409.5M	410.6M	412.1M	412.5M	413.6M	414.3M	415.5M	416.2M	416.9M	418.2M	420.2M	422M
Basic Shares Outstanding	396.5M	399.43M	401.1M	403.8M	405.2M	406M	406.9M	407.6M	407.9M	408.9M	410.5M	411.1M	411.7M	412.4M	413.7M	414.3M	414.6M	415.9M	418.1M	419.8M
Dividend Payout Ratio	60.17%	69.81%	50.53%	59.25%	61.87%	68.72%	50.26%	59.44%	59.88%	69.35%	48.6%	58.78%	60.02%	66.63%	49.91%	53.2%	55.57%	69.44%	47.14%	56.71%