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AUTOMATIC DATA PROCESSING INC Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-07-29

AUTOMATIC DATA PROCESSING INC reported revenue of $5.47B for the period ended 2026-06-30, +6.8% year on year. Net income was $0.98B, a 17.9% net margin on a 45.9% gross margin. The largest revenue line is Employer Services at 68% of the total. Free cash flow for the period was $1.24B.

ItemAmountY/Y
Revenue$5.47B+6.8%
Gross profit$2.51B
Operating income$1.26B
Net income$0.98B+7.5%
Gross margin45.9%Net margin 17.9%
Revenue Q/Q-7.8%

Revenue Segments

SegmentRevenueShare
Employer Services$3.70B67.5%
PEO Services$1.78B32.5%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$2.96B54.1%
SG&A$1.25B22.9%
Tax & other$0.28B5.1%

Balance sheet & cash flow

ItemAmount
Total assets$63.19B
Total liabilities$57.16B
Shareholders' equity$6.03B
Equity / assets9.5%
Operating cash flow$1.43B
Capital expenditure$0.19B
Free cash flow$1.24B
Cash conversion (OCF / net income)146%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies