FN2 Earnings Intelligence
Automatic Data Processing, Inc. financials (quarterly)
Automatic Data Processing, Inc. (ADP) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,216.4 | $2,680.6 | $2,478 | $2,424.7 | $3,228.4 | - | - |
| + Debt | $3,982.5 | $3,983.2 | $3,976.6 | $3,977.5 | $3,978.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,048.4 | $5,553 | $5,175.2 | $5,359.3 | $5,939.2 | $5,437.2 | $5,480.5 |
| % Growth | - | - | - | - | - | - | 5.9% |
| Gross Profit | $2,305.9 | $2,648.8 | $2,339.1 | $2,469.6 | $2,867.2 | - | - |
| % Margin | 45.7% | 47.7% | 45.2% | 46.1% | 48.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $963.2 | $1,249.5 | $1,013 | $1,062 | $1,359.8 | - | - |
| % Margin | 19.1% | 22.5% | 19.6% | 19.8% | 22.9% | - | - |
| Diluted EPS | $2.35 | $3.06 | $2.49 | $2.62 | $3.38 | $2.59 | $2.75 |
| % Growth | - | - | - | - | - | - | 10.5% |
| Operating Cash Flow | - | - | $642.3 | - | - | - | - |
| CapEx | - | - | $46.7 | - | - | - | - |
| Free Cash Flow | - | - | $595.6 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,048.4 | $5,553 | $5,175.2 | $5,359.3 | $5,939.2 | $5,437.2 | $5,480.5 |
| Gross Profit | $2,305.9 | $2,648.8 | $2,339.1 | $2,469.6 | $2,867.2 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $963.2 | $1,249.5 | $1,013 | $1,062 | $1,359.8 | - | - |
| Diluted EPS | $2.35 | $3.06 | $2.49 | $2.62 | $3.38 | $2.59 | $2.75 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,216.4 | $2,680.6 | $2,478 | $2,424.7 | $3,228.4 |
| Short-term Debt | $1,000.5 | $1,000.7 | $1 | $1.1 | $1.1 |
| Long-term Debt | $2,982 | $2,982.5 | $3,975.6 | $3,976.4 | $3,977.3 |
| Total Debt | $3,982.5 | $3,983.2 | $3,976.6 | $3,977.5 | $3,978.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $642.3 | - | - |
| Capital Expenditure | - | - | $46.7 | - | - |
| Free Cash Flow | - | - | $595.6 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.7% | 47.7% | 45.2% | 46.1% | 48.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 19.1% | 22.5% | 19.6% | 19.8% | 22.9% |
| FCF Margin | - | - | 11.5% | - | - |
| Diluted EPS Growth | - | - | - | - | - |