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

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 5, 2026Aug 6, 2025Aug 7, 2024Aug 3, 2023Aug 3, 2022Aug 4, 2021Aug 5, 2020Aug 9, 2019Aug 3, 2018Aug 4, 2017
Revenue21,947.420,560.919,202.618,012.216,498.315,005.414,589.814,110.2r13,274.2r12,372.0r
For lenders
Interest expense on deposits and borrowings··361.4253.381.9·····
Cost of revenue11,760.211,097.310,476.79,953.49,461.98,640.38,445.18,021.6r7,757.4r7,244.5
Research and development1,028.8988.6955.7844.8798.6·····
Selling, general and administrative4,408.24,051.73,778.93,551.43,233.23,040.53,003.03,064.22,959.4r2,773.8r
Total costs and expenses16,627.715,604.914,617.013,758.112,777.011,740.511,555.211,215.7r10,819.5r10,098.3r
Interest expense459.3455.9361.4253.381.959.7107.1129.9102.780.0
Interest and investment income371.0319.5241.3149.541.036.584.597.683.576.7
Total non-operating income (expense)410.6354.1286.7183.582.896.3148.0111.1-172.1r343.2r
Income before income taxes5,730.35,310.14,872.34,437.63,804.13,361.23,182.63,005.62,282.6r2,616.9r
Income tax expense1,316.81,230.41,120.31,025.6855.2762.7716.1712.8397.7r829.1r
Income from continuing operations········1,620.81,733.4
Income from discontinued operations········0.00.0
Net income4,413.54,079.73,752.03,412.02,948.92,598.52,466.52,292.81,884.9r1,787.8r
Earnings per share, basic10.9710.029.148.257.046.105.735.274.28r3.99r
Earnings per share, diluted10.949.989.108.217.006.075.705.244.25r3.97r
Weighted average shares, basic402.3407.1410.6413.7418.8426.3430.8435.0440.6447.8
Weighted average shares, diluted403.3408.7412.2415.7421.1428.1432.7437.6443.3450.3
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ADP · research, not advice