ADP · XBRL financial data

Automatic Data Processing financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	15,005	16,498	18,012	19,203	20,561	21,947
Revenue from contracts with customers	15,005	16,498	18,012	19,203	20,561	21,947
Cost of goods and services sold	8,640	9,462	9,953	10,477	11,097	11,760
Research and development	—	799	845	956	989	1,029
Selling, general and administrative	3,041	3,233	3,551	3,779	4,052	4,408
Interest income	37	41	150	241	320	371
Interest expense	60	82	253	361	456	459
Income tax expense (benefit)	763	855	1,026	1,120	1,230	1,317
Net income (loss)	2,599	2,949	3,412	3,752	4,080	4,414
Earnings per share, basic USD per share	6.10	7.04	8.25	9.14	10.02	10.97
Earnings per share, diluted USD per share	6.07	7.00	8.21	9.10	9.98	10.94
Weighted average shares, basic millions of shares	426	419	414	411	407	402
Weighted average shares, diluted millions of shares	428	421	416	412	409	403

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	2,575	1,436	2,084	2,913	3,348	4,230
Marketable securities	10	47	15	384	4,499	0
Marketable securities, non-current	24	122	105	0	0	139
Accounts receivable	2,727	3,171	3,010	3,428	3,579	3,521
Total current assets	40,742	54,805	42,171	45,543	43,252	52,561
Property and equipment, net	685	653	681	686	655	641
Right-of-use asset	462	451	402	371	374	389
Goodwill	2,338	2,301	2,339	2,354	3,274	3,284
Total assets	48,773	63,068	50,971	54,363	53,369	63,193
Accounts payable	141	110	97	101	169	163
Accrued liabilities	1,963	2,108	2,343	3,350	3,092	3,219
Commercial paper	0	0	0	0	4,770	0
Total current liabilities	38,095	55,159	42,768	45,080	41,278	50,025
Long-term debt	2,985	2,987	2,989	2,991	3,975	4,964
Lease liability, non-current	343	371	350	329	321	307
Total liabilities	43,102	59,843	47,462	49,815	47,181	57,162
Retained earnings	19,451	20,696	22,118	23,622	25,241	26,967
Total stockholders' equity	5,670	3,225	3,509	4,548	6,188	6,031
Total liabilities and equity	48,773	63,068	50,971	54,363	53,369	63,193
Common shares outstanding (cover page) millions of shares	423	416	412	408	405	397

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	2,599	2,949	3,412	3,752	4,080	4,414
Stock-based compensation	175	202	220	244	266	243
Depreciation and amortization	511	515	549	562	582	586
Net cash from operating activities	3,093	3,100	4,208	4,158	4,940	5,441
Net cash from investing activities	(3,515)	(7,014)	(2,517)	(1,389)	(3,035)	(4,714)
Share repurchases	1,372	1,969	1,121	1,232	1,281	2,083
Dividends paid	1,576	1,659	1,904	2,183	2,399	2,626
Proceeds from long-term debt	1,982	0	0	0	1,980	986
Repayments of long-term debt	1,002	1	1	1	1,001	1
Net cash from financing activities	6,438	13,653	(15,681)	(1,432)	(6,973)	4,881
Net change in cash	6,090	9,640	(14,012)	1,315	(5,031)	5,571

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Automatic Data Processing	3,277	5,491	651	394.8M	Q1 FY27 10-QSep 30, 2026
AppLovin	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Snowflake	1,707	1,547	91*	352.8M	Q2 FY27 10-QJul 31, 2026
Roblox	1,093	1,572	395*	not reported	Q3 FY26 10-QSep 30, 2026

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