Stocktoria
AUTOMATIC DATA PROCESSING INC ADP
AUTOMATIC DATA PROCESSING INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.9B | $20.6B | $19.2B | $18.0B | $16.5B | $15.0B | $14.6B | $14.1B | $13.3B | $12.4B |
| R&D expense | $1.0B | $988.6M | $955.7M | $844.8M | $798.6M | — | — | — | — | — |
| SG&A expense | $4.4B | $4.1B | $3.8B | $3.6B | $3.2B | $3.0B | $3.0B | $3.1B | $3.0B | $2.8B |
| Interest expense | $459.3M | $455.9M | $361.4M | $253.3M | $81.9M | $59.7M | $107.1M | $129.9M | $102.7M | $80.0M |
| Income tax | $1.3B | $1.2B | $1.1B | $1.0B | $855.2M | $762.7M | $716.1M | $712.8M | $397.7M | $829.1M |
| Net income | $4.4B | $4.1B | $3.8B | $3.4B | $2.9B | $2.6B | $2.5B | $2.3B | $1.9B | $1.8B |
| EPS (diluted) | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 |
| Operating cash flow | $5.4B | $4.9B | $4.2B | $4.2B | $3.1B | $3.1B | $3.0B | $2.7B | $2.5B | $2.1B |
| Cash & equivalents | $4.2B | $3.3B | $2.9B | $2.1B | $1.4B | $2.6B | $1.9B | $1.9B | $2.2B | $2.8B |
| Total assets | $63.2B | $53.4B | $54.4B | $51.0B | $63.1B | $48.8B | $39.2B | $41.9B | $38.8B | $38.9B |
| Total liabilities | $57.2B | $47.2B | $49.8B | $47.5B | $59.8B | $43.1B | $33.4B | $36.5B | $34.1B | $33.2B |
| Shareholders' equity | $6.0B | $6.2B | $4.5B | $3.5B | $3.2B | $5.7B | $5.8B | $5.4B | $4.7B | $5.0B |
Growth · year-over-year · Revenue CAGR 6.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.7% | +7.1% | +6.6% | +9.2% | +9.9% | +2.8% | +3.4% | +6.3% | +7.3% | +6.0% |
| Net income growth | +8.2% | +8.7% | +10.0% | +15.7% | +13.5% | +5.4% | +7.6% | +21.6% | +5.4% | +19.8% |
| EPS growth | +9.6% | +9.7% | +10.8% | +17.3% | +15.3% | +6.5% | +8.8% | +23.3% | +7.1% | +22.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.