Automatic Data Processing
$263.96Change from previous close: +2.29%Absolute change: +$5.90
At a glance
- Revenue growth
- +6.74%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +8.18%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 20.1%
- FY to Jun 2025: 19.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 5,441 | 4,940 | 4,158 | 4,208 | 3,100 |
| Depreciation and amortization | 586 | 582 | 562 | 549 | 515 |
| Capital expenditure | -197 | -169 | -208 | -206 | -174 |
| Investing cash flow | -4,714 | -3,035 | -1,389 | -2,517 | -7,014 |
| Financing cash flow | 4,881 | -6,973 | -1,432 | -15,681 | 13,653 |
| Dividends paid | -2,626 | -2,399 | -2,183 | -1,904 | -1,659 |
| Share repurchases | -2,084 | -1,281 | -1,232 | -1,121 | -1,969 |
| Debt issued | 1,092 | 6,750 | 320 | 0.0 | 128 |
| Debt repaid | -4,771 | -1,333 | -0.9 | -45.7 | -0.9 |
| Effect of exchange rates | -37.8 | 37.3 | -22.4 | -21.1 | -98.7 |
| Net change in cash | 5,571 | -5,031 | 1,315 | -14,012 | 9,640 |
| Free cash flow | 5,245 | 4,771 | 3,949 | 4,001 | 2,925 |
| Levered free cash flow | 5,243 | 3,516 | 3,676 | 4,785 | 5,263 |