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Automatic Data Processing (ADP)

Automatic Data Processing (ADP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Automatic Data Processing, Inc. is one of the leading providers of cloud-based Human Capital Management (HCM) technology solutions - including payroll, talent management, Human Resources and benefits administration, and time and attendance management - to employers around the world. The company delivers it's global HCM strategy and make investments in highly strategic areas and technology in order to strengthen its underlying business model and prospects for continued growth. ADP has two reportable business segments: Employer Services and Professional Employer Organization Services. The Employer Services segment offers a comprehensive suite of HRO and technology-based HCM solutions. The Professional Employer Organization Services segment provides small and medium-sized businesses with employment administration outsourcing solutions.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Sales 21,947,400 20,560,900 19,202,600 18,012,199 16,498,301
Sales Growth +6.74% +7.07% +6.61% +9.18% +9.95%
Net Income 4,413,500 4,079,700 3,752,000 3,412,000 2,948,900
Net Income Growth +8.18% +8.73% +9.96% +15.70% +13.48%
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Total Assets 63,193,301 53,369,301 54,362,699 50,971,000 63,068,199
Total Assets Growth +18.41% -1.83% +6.65% -19.18% +29.31%
Total Liabilities 57,162,102 47,181,301 49,815,102 47,461,898 59,842,898
Total Liabilities Growth +21.15% -5.29% +4.96% -20.69% +38.84%
(Values in U.S. Thousands) Jun, 2026 Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022
Operating Cash Flow 5,441,200 4,939,700 4,157,600 4,207,600 3,099,500
Operating Cash Flow Growth +10.15% +18.81% -1.19% +35.75% +0.20%
Net Cash Flow 5,570,600 -5,031,400 1,314,500 -14,011,500 9,639,800
Change in Net Cash Flow +210.72% -482.76% +109.38% -245.35% +58.30%
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