Automatic Data Processing

ADP · NASDAQ · USD

$263.96+2.29%+$5.90

Close · October 1, 2026

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.

ItemQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Total assets63,19364,48484,63954,32153,36956,44964,09749,51154,36364,18257,06949,324
Current assets52,56154,23474,47244,20343,25246,53754,25439,91145,54355,64048,54340,480
Cash and equivalents4,2303,2282,4252,4783,3482,6812,2162,1052,9133,2921,6411,441
Short-term investments0.00.045.75,2194,460——4,664——24.414.9
Receivables3,5213,5693,4093,4643,5793,5483,5043,3173,4283,4613,3723,095
Net property, plant and equipment1,0301,0241,0281,0391,0301,0061,0251,0551,0561,0311,0431,041
Goodwill3,2843,2893,2943,2753,2743,3003,1842,3692,3542,3552,3702,353
Other intangible assets1,6531,6411,6231,5981,6031,6041,7391,3301,3361,2951,3151,332
Long-term investments139——————842————
Current liabilities50,02552,02072,14241,93241,27845,84554,30339,37245,08054,90248,09841,229
Accounts payable16313614312916914618614510184.676.867.4
Long-term debt4,9643,9773,9763,9763,9752,9832,9822,9812,9912,9912,9902,990
Total debt5,2714,2964,3249,5259,065———————
Total liabilities57,16258,13478,24647,94747,18150,59359,01944,16349,81559,55552,75045,851
Total equity (incl. minority)6,0316,3506,3936,3746,1885,8555,0785,3494,5484,6274,3203,473
Retained earnings26,96726,66825,99325,62225,24124,95724,33624,00123,62223,36622,75722,455