AUTOMATIC DATA PROCESSING INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.9B | $20.6B | $19.2B | $18.0B | $16.5B |
| Cost of revenue | $11.8B | $11.1B | $10.5B | $10.0B | $9.5B |
| Selling, general & administrative | $4.4B | $4.1B | $3.8B | $3.6B | $3.2B |
| Research and development | $1.0B | $988.6M | $955.7M | $844.8M | $798.6M |
| Interest expense | $459.3M | $455.9M | $361.4M | $253.3M | $81.9M |
| Pretax income | $5.7B | $5.3B | $4.9B | $4.4B | $3.8B |
| Income tax expense | $1.3B | $1.2B | $1.1B | $1.0B | $855.2M |
| Net income | $4.4B | $4.1B | $3.8B | $3.4B | $2.9B |
| Balance Sheet | |||||
| Cash and equivalents | $4.2B | $3.3B | $2.9B | $2.1B | $1.4B |
| Current assets | $52.6B | $43.3B | $45.5B | $42.2B | $54.8B |
| Total assets | $63.2B | $53.4B | $54.4B | $51.0B | $63.1B |
| Current liabilities | $50.0B | $41.3B | $45.1B | $42.8B | $55.2B |
| Total liabilities | $57.2B | $47.2B | $49.8B | $47.5B | $59.8B |
| Stockholders' equity | $6.0B | $6.2B | $4.5B | $3.5B | $3.2B |
| Cash Flow Statement | |||||
| Cash from operations | $5.4B | $4.9B | $4.2B | $4.2B | $3.1B |
| Depreciation and amortization | $585.9M | $582.4M | $561.9M | $549.3M | $515.1M |
| Stock-based compensation | $242.6M | $266.1M | $243.5M | $220.4M | $201.7M |
| Capital expenditure | $196.6M | $168.7M | $208.4M | $206.3M | $174.4M |
| Free cash flow | $5.2B | $4.8B | $3.9B | $4.0B | $2.9B |
| Dividends paid | $2.6B | $2.4B | $2.2B | $1.9B | $1.7B |
| Share repurchases | $2.1B | $1.3B | $1.2B | $1.1B | $2.0B |
| Impairments | — | $0 | $0 | $2.1M | $23.0M |
Shares outstanding 399.7M · Free float 94.5%
Annual filing data through FY ended June 30, 2026; float as of August 7, 2026.