AUTOMATIC DATA PROCESSING INC

ADP · CIK 0000008670

18 fiscal years · 66 SEC filings · every number carries its receipt

Revenue (FY)

$20.56B7.1%

FY2025

Net income (FY)

$4.08B8.7%

FY2025

Diluted EPS (FY)

$9.989.7%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.4× since FY2008 · net margin 14.1% → 19.8%

MarginsNet marginFCF margin

FY2025: net 19.8% of revenue

Cash engineOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2009) → 66% (FY2025) · on assets 7.6%

Balance sheetLiabilitiesEquity

FY2025: $53.37B assets · $47.18B liabilities · $6.19B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	5,939	5,359	5,175	5,553	5,048	4,833	5,254	4,668	4,512	4,928	4,391	4,216
Net income	1,360	1,062	1,013	1,250	963	956	1,185	878	859	1,043	813	779
Diluted EPS	3.38	2.62	2.49	3.06	2.35	2.34	2.88	2.13	2.08	2.51	1.95	1.87
Diluted shares	403	405	407	409	409	410	412	413	414	416	416	417
Operating cash flow	—	—	642	—	—	824	—	—	327	—	—	718
Cash & equivalents	3,228	2,425	2,478	2,681	2,216	2,105	3,292	1,641	1,441	1,828	1,345	1,208
Total assets	64,484	84,639	54,321	56,449	64,097	49,511	64,182	57,069	49,324	59,882	54,453	46,365
Total liabilities	58,134	78,246	47,947	50,593	59,019	44,163	59,555	52,750	45,851	56,188	51,466	43,788
Shareholders' equity	6,350	6,393	6,374	5,855	5,078	5,349	4,627	4,320	3,473	3,694	2,987	2,577

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.