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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,428 | 2,238 | 1,133 | 642 | 1,439 | 1,526 | 1,150 | 824 | 1,301 | 1,498 | 1,032 | 327 |
| Depreciation and amortization | 147 | 146 | 146 | 147 | 146 | 147 | 151 | 139 | 136 | 145 | 140 | 142 |
| Capital expenditure | -72.8 | -50.6 | -26.5 | -46.7 | -34.1 | -36.4 | -39.4 | -58.8 | -54.7 | -59.6 | -54.8 | -39.3 |
| Investing cash flow | -958 | -1,216 | -677 | -1,863 | 423 | -556 | -1,258 | -1,644 | -217 | -1,094 | 138 | -216 |
| Financing cash flow | -2,419 | -22,043 | 29,179 | 164 | -5,057 | -9,399 | 13,974 | -6,492 | -11,116 | 5,868 | 5,720 | -1,904 |
| Dividends paid | -683 | -687 | -629 | -627 | -626 | -628 | -573 | -573 | -575 | -576 | -516 | -516 |
| Share repurchases | -601 | -561 | -498 | -424 | -324 | -312 | -272 | -373 | -436 | -292 | -255 | -250 |
| Debt issued | 1,092 | -18.5 | -635 | 653 | 5,761 | — | -4,673 | 5,661 | 320 | — | -274 | 274 |
| Debt repaid | 27.9 | -28.5 | -4,770 | -0.3 | -986 | -1.8 | -345 | -0.3 | 67.3 | -16.7 | -51.3 | -0.2 |
| Effect of exchange rates | -24.1 | -42.5 | 35.5 | -6.7 | 50.0 | 24.0 | -53.7 | 17.0 | -6.7 | -26.3 | 26.9 | -16.3 |
| Net change in cash | -1,973 | -21,064 | 29,670 | -1,063 | -3,145 | -8,405 | 13,813 | -7,295 | -10,039 | 6,246 | 6,917 | -1,810 |
| Free cash flow | 1,355 | 2,187 | 1,106 | 596 | 1,405 | 1,489 | 1,111 | 766 | 1,246 | 1,439 | 978 | 287 |
| Levered free cash flow | 1,585 | 2,347 | 1,250 | 60.8 | 1,092 | 1,055 | 2,208 | -838 | 458 | 2,602 | 362 | 252 |