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Automatic Data Processing (ADP)

Automatic Data Processing (ADP)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,175,200 5,126,800 5,553,000 5,048,400 4,832,700
Sales Growth +0.94% -7.68% +10.00% +4.46% +1.35%
Net Income 1,013,000 910,700 1,249,500 963,200 956,300
Net Income Growth +11.23% -27.11% +29.72% +0.72% +15.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 54,320,801 53,369,301 56,448,602 64,096,699 49,511,398
Total Assets Growth +1.78% -5.46% -11.93% +29.46% -8.92%
Total Liabilities 47,947,000 47,181,301 50,593,301 59,018,602 44,162,801
Total Liabilities Growth +1.62% -6.74% -14.28% +33.64% -11.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 642,300 4,939,700 3,500,500 1,974,700 824,400
Operating Cash Flow Growth -87.00% +41.11% +77.27% +139.53% -80.17%
Net Cash Flow -1,062,900 -5,031,400 -1,886,800 6,518,200 -7,294,500
Change in Net Cash Flow +78.87% -166.66% -128.95% +189.36% -654.93%
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