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ADP · XBRL financial data

Automatic Data Processing financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADP's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue——year only———year only———year only—
Revenue from contracts with customers4,6685,2544,769*4,8335,0485,5535,127*5,1755,3595,9395,474*5,491
Cost of goods and services sold2,5622,7682,632*2,6342,7432,9042,817*2,8362,8903,0722,963*2,965
Research and development229243248*233240247269*251258254266*251
Selling, general and administrative9239411,035*9271,0061,0161,103*1,0061,0681,0821,252*1,063
Interest income575682*92845688*1029764109*134
Interest expense10563102*13813075114*13512479121*148
Income tax expense (benefit)265361260*280298372280*295321422279*330
Net income (loss)8781,185829*9569631,250911*1,0131,0621,360979*1,125
Earnings per share, basic USD per share2.142.892.03*2.342.363.072.24*2.502.633.392.46*2.84
Earnings per share, diluted USD per share2.132.882.02*2.342.353.062.23*2.492.623.382.45*2.83
Weighted average shares, basic millions of shares411411409*408408407406*405404402399*397
Weighted average shares, diluted millions of shares413412411*410409409408*407405403399*398

Balance sheet

CSV

Fiscal quarters (ADP's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,6413,2922,9132,1052,2162,6813,3482,4782,4253,2284,2303,277
Marketable securities2403845,242004,4995,466460050
Marketable securities, non-current000941000———139195
Accounts receivable3,3723,4613,4283,3173,5043,5483,5793,4643,4093,5693,5213,524
Total current assets48,54355,64045,54339,91154,25446,53743,25244,20374,47254,23452,56152,826
Property and equipment, net671677686693682670655647623623641644
Right-of-use asset372355371363343336374393406401389383
Goodwill2,3702,3552,3542,3693,1843,3003,2743,2753,2943,2893,2843,281
Total assets57,06964,18254,36349,51164,09756,44953,36954,32184,63964,48463,19363,454
Accounts payable7785101145186146169129143136163139
Accrued liabilities2,6353,7153,3502,9743,0892,9773,0922,9072,4783,0133,2193,329
Commercial paper0004,375004,7705,2080000
Total current liabilities48,09854,90245,08039,37254,30345,84541,27841,93272,14252,02050,02551,366
Long-term debt2,9902,9912,9912,9812,9822,9833,9753,9763,9763,9774,9644,965
Lease liability, non-current327309329316300283321342348318307308
Total liabilities52,75059,55549,81544,16359,01950,59347,18147,94778,24658,13457,16258,362
Retained earnings22,75723,36623,62224,00124,33624,95725,24125,62225,99326,66826,96727,412
Total stockholders' equity4,3204,6274,5485,3495,0785,8556,1886,3746,3936,3506,0315,092
Total liabilities and equity57,06964,18254,36349,51164,09756,44953,36954,32184,63964,48463,19363,454
Common shares outstanding (cover page) millions of shares411409408407407406405404403400397395

Cash flows

CSV

Fiscal quarters (ADP's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)8781,185829*9569631,250911*1,0131,0621,360979*1,125
Stock-based compensation74*56*55*6179*63*64*5973*51*60*67
Depreciation and amortization140*145*136*139151147146*147146146147*155
Net cash from operating activities1,032*1,498*1,301*8241,150*1,526*1,439*6421,133*2,238*1,428*651
Net cash from investing activities138*(1,094)*(217)*(1,644)(1,258)*(556)*423*(1,863)(677)*(1,216)*(958)*(882)
Share repurchases255*292*436*373272*312*324*366516*581*620*759
Dividends paid516*576*575*573573*628*626*627629*687*683*677
Proceeds from long-term debt0*0*0*9890*0*991*00*0*986*—
Repayments of long-term debt0*0*0*00*0*1,000*00*0*0*0
Net cash from financing activities5,720*5,868*(11,116)*(6,492)13,974*(9,399)*(5,057)*16429,179*(22,043)*(2,419)*305
Net change in cash6,917*6,246*(10,039)*(7,295)13,813*(8,405)*(3,145)*(1,063)29,670*(21,064)*(1,973)*80

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Automatic Data Processing3,2775,491651394.8M 10-QSep 30, 2026
AppLovin3,0531,924869*335.3M 10-QJun 30, 2026
CrowdStrike Holdings5,0141,471530*1.0B 10-QJul 31, 2026
Cadence Design Systems1,4521,633424*274.4M 10-QSep 30, 2026
Intuit4,7054,354*1,331*267.2M 10-KJul 31, 2026
Shopify1,8683,742818not reported 10-QSep 30, 2026
Adobe4,3596,7602,523*389.2M 10-QAug 28, 2026
Snowflake1,7071,54791*352.8M 10-QJul 31, 2026
Roblox1,0931,572395*not reported 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.