Company Analysis

Automatic Data Processing, Inc. (ADP)

Nasdaq: ADP · Services-Computer Processing & Data Preparation · Roseland, NJ · filing with the SEC since 1994
Grade6.3
◀ Past 7.3● Present 6.6▶ Future 5.0
The companyfiscal 2026, as filed
Revenue$21.95B+6.7%
Net income$4.41B+8.2%
Earnings per share$10.94+9.6%
Operating cash flow$5.44B+10.2%
Cash$4.23B+26.4%
Debt$4.96B+24.9%
Shareholders’ equity$6.03B-2.5%
Shares, diluted403.3M-1.3%
Return on equity73.2%
The recordfrom its filings
Filings in 2026123
Newest filingNov 12 · 4
Annual reportAug 5, 2026
Quarterly reportOct 30, 2026
Next report due10-Q by Feb 9
Insider sales, 12 months$23.7M
Insider buys, 12 months$700,000
Patents granted477
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Net income $4.53BCash from operations $5.45Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ADP · research, not advice