AUTOMATIC DATA PROCESSING INC

ADP · Large cap · 0 articles

Financial highlights

Metric	FY 06/30/25	FY 06/30/24	FY 06/30/23	FY 06/30/22	FY 06/30/21
Income Statement
Revenue	$20.6B	$19.2B	$18.0B	$16.5B	$15.0B
Cost of revenue	$11.1B	$10.5B	$10.0B	$9.5B	$8.6B
Selling, general & administrative	$4.1B	$3.8B	$3.6B	$3.2B	$3.0B
Research and development	$988.6M	$955.7M	$844.8M	$798.6M	—
Interest expense	$455.9M	$361.4M	$253.3M	$81.9M	$59.7M
Pretax income	$5.3B	$4.9B	$4.4B	$3.8B	$3.4B
Income tax expense	$1.2B	$1.1B	$1.0B	$855.2M	$762.7M
Net income	$4.1B	$3.8B	$3.4B	$2.9B	$2.6B
Balance Sheet
Cash and equivalents	$3.3B	$2.9B	$2.1B	$1.4B	$2.6B
Current assets	$43.3B	$45.5B	$42.2B	$54.8B	$40.7B
Total assets	$53.4B	$54.4B	$51.0B	$63.1B	$48.8B
Current liabilities	$41.3B	$45.1B	$42.8B	$55.2B	$38.1B
Total liabilities	$47.2B	$49.8B	$47.5B	$59.8B	$43.1B
Stockholders' equity	$6.2B	$4.5B	$3.5B	$3.2B	$5.7B
Cash Flow Statement
Cash from operations	$4.9B	$4.2B	$4.2B	$3.1B	$3.1B
Depreciation and amortization	$582.4M	$561.9M	$549.3M	$515.1M	$510.7M
Stock-based compensation	$266.1M	$243.5M	$220.4M	$201.7M	$175.3M
Capital expenditure	$168.7M	$208.4M	$206.3M	$174.4M	$178.6M
Free cash flow	$4.8B	$3.9B	$4.0B	$2.9B	$2.9B
Dividends paid	$2.4B	$2.2B	$1.9B	$1.7B	$1.6B
Share repurchases	$1.3B	$1.2B	$1.1B	$2.0B	$1.4B
Impairments	$0	$0	$2.1M	$23.0M	$19.9M

Shares outstanding 399.7M · Free float 94.5%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.