Automatic Data Processing Inc (ADP) financials · rev $21.95B
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Automatic Data Processing Inc (ADP) rev $21.95B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $21.95B | $20.56B |
| Cost of Revenue | $11.76B | $11.10B |
| Gross Profit | $10.19B | $9.46B |
| Net Income | $4.41B | $4.08B |
| EPS (Diluted) | $10.94 | $9.98 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $63.19B | $53.37B |
| Current Assets | $52.56B | $43.25B |
| Cash & Equivalents | $4.23B | $3.35B |
| PP&E | $641.3M | $655.4M |
| Total Liabilities | $57.16B | $47.18B |
| Current Liabilities | $50.02B | $41.28B |
| Short-term Debt | $1.00M | $1.00M |
| Long-term Debt | $4.96B | $3.97B |
| Total Debt | $4.97B† | $3.98B† |
| Shareholders' Equity | $6.03B | $6.19B |
| Retained Earnings | $26.97B | $25.24B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $5.44B | $4.94B |
| Investing Cash Flow | -$4.71B | -$3.04B |
| Financing Cash Flow | $4.88B | -$6.97B |
| Dividends Paid | $2.63B | $2.40B |
| Net Change in Cash | $5.57B | -$5.03B |
FAQ
What is ADP P/E and revenue?
Automatic Data Processing Inc (ADP) rev $21.95B.
What is ADP revenue?
Automatic Data Processing Inc last cached revenue is $21.95B (FY2026).
Is ADP profitable?
Automatic Data Processing Inc last cached net income is $4.41B (FY2026).
What are ADP total assets?
Automatic Data Processing Inc last cached total assets are $63.19B (FY2026).
What is ADP free cash flow?
No cached cash-flow row for ADP yet.
Not investment advice. Cached statements, not a live tape.