AUTOMATIC DATA PROCESSING INC (ADP) Income statement
Top 20 of 26 line items reported by ADP · 250+ in the full API →
AUTOMATIC DATA PROCESSING INC (ADP) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Revenue | $5,491 | $5,474 | $5,939 | $5,359 | $5,175 | |
| Cost of Revenue | 2,965 | 2,963 | 3,072 | 2,890 | 2,836 | |
| Gross Profit | $2,526 | $2,511 | $2,867 | $2,470 | $2,339 | |
| Other Operating Expenses | 1,211 | 1,373 | 1,160 | 1,192 | 1,142 | |
| Total Operating Expenses | 4,176 | 4,336 | 4,232 | 4,082 | 3,978 | |
| Operating Income | $1,315 | $1,138 | $1,707 | $1,277 | $1,197 | |
| EBIT (Earnings Before Interest & Tax) | 1,315 | 1,138 | 1,707 | 1,277 | 1,197 | |
| Add: Depreciation & Amortization | 458 | 449 | 447 | 445 | 445 | |
| EBITDA (Non-GAAP) | $1,772 | $1,587 | $2,154 | $1,723 | $1,643 | |
| Interest Income | 134 | 109 | 64 | 97 | 102 | |
| Interest Expense | -148 | -121 | -79 | -124 | -135 | |
| Non-Operating Income (Expense) | $140 | $120 | $75 | $106 | $110 | |
| Income Before Taxes (EBT) | $1,455 | $1,258 | $1,782 | $1,383 | $1,308 | |
| Provision for Income Taxes | 330 | 279 | 422 | 321 | 295 | |
| Effective Tax Rate | 22.7% | 22.2% | 23.7% | 23.2% | 22.5% | |
| Net Income | $1,125 | $979 | $1,360 | $1,062 | $1,013 | |
| Shares Outstanding | 397 | 399 | 402 | 404 | 405 | |
| Diluted Shares Outstanding | 398 | 400 | 403 | 405 | 407 | |
| Diluted Earnings Per Share | $2.83 | $2.45 | $3.38 | $2.62 | $2.49 | |
| Gross Margin | 46% | 45.9% | 48.3% | 46.1% | 45.2% | |
6 more line items available via the API
Research & DevelopmentSales, General & AdministrativeBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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