Revenue
5.49 billion USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 5490700000 USD Source
Fundies. English
Automatic Data Processing, Inc.
EDGARAnnual consolidated revenue for 2026: about USD 21.95B, using the latest reported figures. The previous period, 2025, was about USD 20.56B.
Latest quarter
- Cash and cash equivalents
- 3.28 billion USD Source
Exact value
3277000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 396 million shares Source
Exact value
395600000 shares
Reported share-count change
-2.30% · -9.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
22.3 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
4.53 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
5.45 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1775200000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 642300000 USD · 2025-07-01 – 2025-09-30 Source
- Operating cash flow: 4013200000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 1775200000 USD · 2025-07-01 – 2025-12-31 Source
- Operating cash flow: 5441200000 USD · 2025-07-01 – 2026-06-30 Source
- Operating cash flow: 4013200000 USD · 2025-07-01 – 2026-03-31 Source
- Operating cash flow: 651000000 USD · 2026-07-01 – 2026-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2026-06-30
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2026-06-30
- Operating cash flow: 11 of 11 periods available· newest 2026-06-30
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-06-30
- Total liabilities: 11 of 11 periods available· newest 2026-06-30
- Current assets: 11 of 11 periods available· newest 2026-06-30
- Current liabilities: 11 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-06-30
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+6.7%Prior period
USD 20.56 billion
–
Current period
USD 21.95 billion
–
Exact inputs and evidence
21947400000 − 20560900000 = 1386500000 USD
20560900000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source21947400000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.2%Prior period
USD 4.08 billion
–
Current period
USD 4.41 billion
–
Exact inputs and evidence
4413500000 − 4079700000 = 333800000 USD
4079700000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source4413500000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.2%Prior period
USD 4.94 billion
–
Current period
USD 5.44 billion
–
Exact inputs and evidence
5441200000 − 4939700000 = 501500000 USD
4939700000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source5441200000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue USD 21.95 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 4.41 billion 20% of revenue
Cash
- Operating cash flow USD 5.44 billion 25% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | 12372000000 | Unavailable | Unavailable | Unavailable | 1787800000 | Unavailable | Source
|
| 2018 2017-07-01 – 2018-06-30 | 13274200000 | Unavailable | Unavailable | Unavailable | 1884900000 | Unavailable | Source
|
| 2019 2018-07-01 – 2019-06-30 | 14110200000 | Unavailable | Unavailable | Unavailable | 2292800000 | Unavailable | Source
|
| 2020 2019-07-01 – 2020-06-30 | 14589800000 | Unavailable | Unavailable | Unavailable | 2466500000 | Unavailable | Source
|
| 2021 2020-07-01 – 2021-06-30 | 15005400000 | Unavailable | Unavailable | Unavailable | 2598500000 | Unavailable | Source
|
| 2022 2021-07-01 – 2022-06-30 | 16498300000 | Unavailable | Unavailable | Unavailable | 2948900000 | Unavailable | Source
|
| 2023 2022-07-01 – 2023-06-30 | 18012200000 | Unavailable | Unavailable | Unavailable | 3412000000 | Unavailable | Source
|
| 2024 2023-07-01 – 2024-06-30 | 19202600000 | Unavailable | Unavailable | Unavailable | 3752000000 | Unavailable | Source
|
| 2025 2024-07-01 – 2025-06-30 | 20560900000 | Unavailable | Unavailable | Unavailable | 4079700000 | Unavailable | Source
|
| 2026 2025-07-01 – 2026-06-30 | 21947400000 | Unavailable | Unavailable | Unavailable | 4413500000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 21.9B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 12372000000 |
|
| 2018 | Revenue | 13274200000 |
|
| 2019 | Revenue | 14110200000 |
|
| 2020 | Revenue | 14589800000 |
|
| 2021 | Revenue | 15005400000 |
|
| 2022 | Revenue | 16498300000 |
|
| 2023 | Revenue | 18012200000 |
|
| 2024 | Revenue | 19202600000 |
|
| 2025 | Revenue | 20560900000 |
|
| 2026 | Revenue | 21947400000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
6.7% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 50.3% |
|
| 2018 | Year over year | 7.3% |
|
| 2019 | Year over year | 6.3% |
|
| 2020 | Year over year | 3.4% |
|
| 2021 | Year over year | 2.8% |
|
| 2022 | Year over year | 9.9% |
|
| 2023 | Year over year | 9.2% |
|
| 2024 | Year over year | 6.6% |
|
| 2025 | Year over year | 7.1% |
|
| 2026 | Year over year | 6.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 20.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-06-30 | Operating margin | Not reported |
|
| 2018-06-30 | Operating margin | Not reported |
|
| 2019-06-30 | Operating margin | Not reported |
|
| 2020-06-30 | Operating margin | Not reported |
|
| 2021-06-30 | Operating margin | Not reported |
|
| 2022-06-30 | Operating margin | Not reported |
|
| 2023-06-30 | Operating margin | Not reported |
|
| 2024-06-30 | Operating margin | Not reported |
|
| 2025-06-30 | Operating margin | Not reported |
|
| 2026-06-30 | Operating margin | Not reported |
|
| 2017 | Net margin | 14.5% |
|
| 2018 | Net margin | 14.2% |
|
| 2019 | Net margin | 16.2% |
|
| 2020 | Net margin | 16.9% |
|
| 2021 | Net margin | 17.3% |
|
| 2022 | Net margin | 17.9% |
|
| 2023 | Net margin | 18.9% |
|
| 2024 | Net margin | 19.5% |
|
| 2025 | Net margin | 19.8% |
|
| 2026 | Net margin | 20.1% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
| 2026 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 5.4B 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 2125900000 |
|
| 2018 | Operating cash flow | 2515200000 |
|
| 2019 | Operating cash flow | 2688300000 |
|
| 2020 | Operating cash flow | 3026200000 |
|
| 2021 | Operating cash flow | 3093300000 |
|
| 2022 | Operating cash flow | 3099500000 |
|
| 2023 | Operating cash flow | 4207600000 |
|
| 2024 | Operating cash flow | 4157600000 |
|
| 2025 | Operating cash flow | 4939700000 |
|
| 2026 | Operating cash flow | 5441200000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
| 2026 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
90.5% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 85.4% |
|
| 2018 | Liabilities / assets | 87.8% |
|
| 2019 | Liabilities / assets | 87.1% |
|
| 2020 | Liabilities / assets | 85.3% |
|
| 2021 | Liabilities / assets | 88.4% |
|
| 2022 | Liabilities / assets | 94.9% |
|
| 2023 | Liabilities / assets | 93.1% |
|
| 2024 | Liabilities / assets | 91.6% |
|
| 2025 | Liabilities / assets | 88.4% |
|
| 2026 | Liabilities / assets | 90.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.05× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 1.1× |
|
| 2018 | Current assets / current liabilities | 1.05× |
|
| 2019 | Current assets / current liabilities | 1.05× |
|
| 2020 | Current assets / current liabilities | 1.05× |
|
| 2021 | Current assets / current liabilities | 1.07× |
|
| 2022 | Current assets / current liabilities | 0.99× |
|
| 2023 | Current assets / current liabilities | 0.99× |
|
| 2024 | Current assets / current liabilities | 1.01× |
|
| 2025 | Current assets / current liabilities | 1.05× |
|
| 2026 | Current assets / current liabilities | 1.05× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-07-01 – 2017-06-30 | USD 1.79 billion Exact valueExact value: 1787800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.13 billion Exact valueExact value: 2125900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-07-01 – 2018-06-30 | USD 1.88 billion Exact valueExact value: 1884900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 billion Exact valueExact value: 2515200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-07-01 – 2019-06-30 | USD 2.29 billion Exact valueExact value: 2292800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.69 billion Exact valueExact value: 2688300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-07-01 – 2020-06-30 | USD 2.47 billion Exact valueExact value: 2466500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 billion Exact valueExact value: 3026200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 2.6 billion Exact valueExact value: 2598500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.09 billion Exact valueExact value: 3093300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-07-01 – 2022-06-30 | USD 2.95 billion Exact valueExact value: 2948900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.1 billion Exact valueExact value: 3099500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-07-01 – 2023-06-30 | USD 3.41 billion Exact valueExact value: 3412000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.21 billion Exact valueExact value: 4207600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-07-01 – 2024-06-30 | USD 3.75 billion Exact valueExact value: 3752000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.16 billion Exact valueExact value: 4157600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-07-01 – 2025-06-30 | USD 4.08 billion Exact valueExact value: 4079700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 billion Exact valueExact value: 4939700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-07-01 – 2026-06-30 | USD 4.41 billion Exact valueExact value: 4413500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.44 billion Exact valueExact value: 5441200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
387 filings · 13,536 latest values · 13,536 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000008670, 8670, ADP, edgar:8670
Also known as AUTOMATIC DATA PROCESSING INC, AUTOMATIC DATA PROCESSING, INC., Automatic Data Processing, Inc.