Automatic Data Processing (ADP) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
ADP is a global, cloud-based human capital management provider offering payroll, compliance, talent management, benefits administration, and retirement services. The firm also provides human resour...
Automatic Data Processing's revenue increased 6.7% year over year, from $20.56B to $21.95B.
Net income increased 8.2% over the same period, from $4.08B to $4.41B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 88% in total.
Operating cash flow grew 10.2% to $5.44B.
Automatic Data Processing maintains a strong net profit margin of 20.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $4.83B+1.3% | $956.3M | $2.20B | $1.24B | $824.4M | $49.51B | $7.38B | $5.35B |
| Q2 FY2025 | $5.05B+4.5% | $963.2M | $2.31B | $1.26B | $1.15B | $64.10B | $2.98B | $5.08B |
| Q3 FY2025 | $5.55B+10.0% | $1.25B | $2.65B | $1.62B | $1.53B | $56.45B | $2.98B | $5.86B |
| Q4 FY2025 | $5.13B-7.7% | $910.7M | $2.31B | $1.19B | $1.44B | $53.37B | $8.77B | $6.19B |
| Q1 FY2026 | $5.18B+0.9% | $1.01B | $2.34B | $1.31B | $642.3M | $54.32B | $9.18B | $6.37B |
| Q2 FY2026 | $5.36B+3.6% | $1.06B | $2.47B | $1.38B | $1.13B | $84.64B | $3.98B | $6.39B |
| Q3 FY2026 | $5.94B+10.8% | $1.36B | $2.87B | $1.78B | $2.24B | N/A | N/A | N/A |
| Q4 FY2026 | $5.47B-7.8% | $978.6M | $2.51B | $1.35B | $1.43B | N/A | N/A | N/A |
Balance Sheet Summary (Q2 FY2026)
Automatic Data Processing (ADP) Financial Statements & Revenue History
Automatic Data Processing (ADP) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Processing & Data Preparation industry trading at $287.98 with a market capitalization of $114. This page provides 44 historical financial statements for Automatic Data Processing, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Automatic Data Processing reported revenue of $21.9 billion, representing 6.7% year-over-year growth. The net profit margin of 20.1% reflects strong profitability..
ADP Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Automatic Data Processing's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ADP is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ADP's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Automatic Data Processing converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ADP's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ADP Financial Data
Investors use Automatic Data Processing's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ADP's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ADP's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ADP's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Automatic Data Processing's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ADP trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.