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General information

Country: UNITED STATES

Sector: Staffing and Employment Services

Automatic Data Processing, Inc. is a global provider of business outsourcing solutions. The Company"s services include a wide range of human resource, payroll, tax, and benefits administration solutions. Automatic Data also provides solutions to auto, truck, motorcycle, marine, and recreational vehicle dealers.
Website: adp.com


  • Bad financial results growth rate -14.9% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (17.9%)
  • Dividend yield for the last twelve months 2.5%
  • Free cash flow yield -1.0% (LTM)
  • Share price is 23.5% higher than minimum and 21.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (21.7x vs 24.4x)
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $1.0 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: ADP
Share price, USD:  (0.0%)258.17
year average price 289.24  


year start price 306.65 2025-02-12

max close price 326.81 2025-06-06

min close price 249.06 2025-11-20

current price 258.17 2026-02-12
Common stocks: 418 829 350

Dividend Yield:  2.5%
FCF Yield LTM: -1.0%
EV / LTM EBITDA: 21.7x
EV / EBITDA annualized: 18.9x
Last revenue growth (y/y):  +7.1%
Last growth of EBITDA (y/y):  -36.9%
Historical revenue growth:  +8.3%
Historical growth of EBITDA:  +27.6%
EV / Sales: 5.9x
Margin (EBITDA LTM / Revenue): 27.1%

Target EV / EBITDA (hist percentile): 24.4x
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 108 129
Net Debt ($m): 6 568
EV (Enterprise Value): 114 697
EBITDA LTM (млн $): 5 295
EV / LTM EBITDA: 21.7x
Price to Book: 17.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2026-02-04zacks.com

ADP Payrolls Come in Way Below Expectations

2026-02-04prnewswire.com

ADP National Employment Report: Private Sector Employment Increased by 22,000 Jobs in January; Annual Pay was Up 4.5%

2026-01-28zacks.com

Automatic Data Processing Q2 Earnings Top Estimates, Revenues Rise Y/Y

2026-01-28seekingalpha.com

Automatic Data Processing: Still Expensive Given Macro Headwinds

2026-01-28seekingalpha.com

Automatic Data Processing, Inc. (ADP) Q2 2026 Earnings Call Transcript

2026-01-28prnewswire.com

ADP® Accelerates AI Leadership with Launch of New AI Agents Designed to Solve Workforce Challenges

2026-01-28reuters.com

ADP lifts annual revenue forecast on demand for payroll services

2026-01-28marketbeat.com

3 Large Cap Stocks Announce Big Buyback Boosts Amid +20% Falls

2026-01-27prnewswire.com

ADP National Employment Report Preliminary Estimate for January 3, 2026

2026-01-23zacks.com

ADP to Report Q2 Earnings: Here's What Investors Should Know
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-06-30
symbol ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670
fillingDate 2025-10-31 2024-11-01 2024-05-02 2024-02-01 2023-11-02 2023-05-01 2023-02-02 2022-11-02
acceptedDate 2025-10-31 12:09:56 2025-08-06 16:07:50 2024-11-01 13:08:12 2024-08-07 15:06:59 2024-05-02 12:41:00 2024-02-01 15:48:23 2023-11-02 12:51:01 2023-08-03 16:49:01 2023-05-01 12:35:43 2023-02-02 14:37:14 2022-11-02 11:53:10 2022-08-03 14:16:38 2021-08-04 14:06:37
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
revenue 5 175M 20 561M 4 833M 19 203M 5 254M 4 668M 4 512M 18 012M 4 678M 4 391M 4 075M 16 498M 15 005M
costOfRevenue 2 836M 10 109M 2 634M 9 612M 2 768M 2 562M 2 515M 9 207M 2 624M 2 451M 2 394M 8 768M 8 031M
grossProfit 2 339M 10 452M 2 199M 9 591M 2 486M 2 106M 1 997M 8 806M 2 055M 1 940M 1 681M 7 731M 6 974M
grossProfitRatio 0.452 0.455 0.473 0.451 0.443 0.439 0.442 0.413
researchAndDevelopmentExpenses 251M 989M 233M 956M 243M 229M 237M 845M 0 0 0 799M 717M
generalAndAdministrativeExpenses 0 0 0 0 933M 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 006M 4 052M 927M 3 692M 933M 923M 880M 3 455M 938M 856M 800M 3 129M 2 933M
otherExpenses 1 204M 0 1 019M 0 1 223M 9M 1 041M 0 13M -100 000 0 0 0
operatingExpenses 2 462M 5 040M 1 946M 4 648M 933M 923M 2 158M 4 299M 938M 856M 800M 3 927M 3 649M
costAndExpenses 5 298M 15 149M 3 561M 14 260M 3 701M 3 484M 4 673M 13 506M 3 562M 3 307M 3 194M 12 695M 11 681M
interestIncome 102M 320M 345M 241M 56M 57M 248M 150M 274M 216M 171M 41M 37M
interestExpense 135M 456M 138M 366M 63M 105M 92M 258M 38M 57M 51M 86M 60M
depreciationAndAmortization 123M 486M 139M 562M 145M 140M 121M 549M 137M 137M 135M 515M 511M
ebitda 1 566M 6 242M 1 514M 5 800M 1 409M 1 044M 1 306M 5 245M 1 540M 1 263M 1 196M 4 406M 3 932M
ebitdaratio 0.303 0.313 0.268 0.224 0.289 0.329 0.288 0.294
operatingIncome -123M 5 412M 1 272M 4 943M 1 553M 1 184M -161M 4 506M 1 403M 1 127M 1 061M 3 803M 3 325M
operatingIncomeRatio -0.024 0.263 0.296 0.254 -0.036 0.3 0.257 0.26
totalOtherIncomeExpensesNet 1 430M -102M -36M -71M -7M -40M 1 253M -69M -39M -69M -51M 900 000 37M
incomeBeforeTax 1 308M 5 310M 1 236M 4 872M 1 546M 1 144M 1 093M 4 438M 1 364M 1 058M 1 010M 3 804M 3 361M
incomeBeforeTaxRatio 0.253 0.256 0.294 0.245 0.242 0.292 0.241 0.248
incomeTaxExpense 295M 1 230M 280M 1 120M 361M 265M 233M 1 026M 321M 245M 231M 855M 763M
netIncome 1 013M 4 080M 956M 3 752M 1 185M 878M 859M 3 412M 1 043M 813M 779M 2 949M 2 599M
netIncomeRatio 0.196 0.198 0.226 0.188 0.19 0.223 0.185 0.191
eps 2.5 10.02 2.34 9.14 2.89 2.14 2.09 8.25 2.52 1.96 1.88 7.04 6.1
epsdiluted 2.49 2.34 2.88 2.13 2.08 2.51 1.95 1.87
weightedAverageShsOut 405M 407M 408M 411M 411M 411M 412M 414M 414M 414M 415M 419M 426M
weightedAverageShsOutDil 407M 409M 410M 412M 412M 413M 414M 416M 416M 416M 417M 421M 428M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-08-06 2024-08-07 2023-08-03 2022-08-03 2021-08-04
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -136M -125M -108M -45M -23M
ebit 5 756M 5 238M 4 695M 3 890M 3 421M
nonOperatingIncomeExcludingInterest -344M -295M -189M -87M -96M
netIncomeFromContinuingOperations 4 080M 3 752M 3 412M 2 949M 2 599M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 4 080M 3 752M 3 412M 2 949M 2 599M
epsDiluted 9.98 9.1 8.21 7 6.07

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-06-30
symbol ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670
fillingDate 2025-10-31 2024-11-01 2024-05-02 2024-02-01 2023-11-02 2023-05-01 2023-02-02 2022-11-02
acceptedDate 2025-10-31 12:09:56 2025-08-06 16:07:50 2024-11-01 13:08:12 2024-08-07 15:06:59 2024-05-02 12:41:00 2024-02-01 15:48:23 2023-11-02 12:51:01 2023-08-03 16:49:01 2023-05-01 12:35:43 2023-02-02 14:37:14 2022-11-02 11:53:10 2022-08-03 14:16:38 2021-08-04 14:06:37
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
cashAndCashEquivalents 2 478M 3 348M 2 105M 2 913M 3 292M 1 641M 1 441M 2 084M 1 828M 1 345M 1 208M 1 436M 2 575M
shortTermInvestments 5 219M 4 499M 5 242M 384M 0 24M 147M 15M 0 0 0 47M 0
cashAndShortTermInvestments 7 697M 7 847M 7 347M 3 297M 3 292M 1 641M 1 441M 2 098M 1 828M 1 345M 1 208M 1 483M 2 575M
netReceivables 3 464M 3 579M 3 317M 3 428M 3 461M 3 372M 3 095M 3 010M 3 072M 3 162M 2 939M 3 171M 2 727M
inventory 0 0 0 0 0 1 34 763M 0 0 0 0 0 0
otherCurrentAssets 33 042M 31 827M 29 247M 38 817M 48 887M 1 021M 1 181M 37 063M 46 618M 41 636M 33 822M 50 151M 35 439M
totalCurrentAssets 44 203M 43 252M 39 911M 45 543M 55 640M 48 543M 40 480M 42 171M 51 518M 46 144M 37 969M 54 805M 40 742M
propertyPlantEquipmentNet 1 039M 1 030M 1 055M 1 056M 1 031M 1 043M 1 041M 1 084M 1 058M 1 055M 1 064M 1 104M 1 147M
goodwill 3 275M 3 274M 2 369M 2 354M 2 355M 2 370M 2 353M 2 339M 2 336M 2 315M 2 273M 2 301M 2 338M
intangibleAssets 1 598M 1 603M 1 330M 1 336M 1 295M 1 315M 1 332M 1 344M 1 360M 1 366M 1 369M 1 333M 1 210M
goodwillAndIntangibleAssets 4 873M 4 877M 3 699M 3 690M 3 651M 3 685M 3 684M 3 683M 3 696M 3 681M 3 642M 3 634M 3 549M
longTermInvestments 0 4M 941M 7M 7M 2 734M 2 699M 105M 0 0 0 122M -483M
taxAssets 0 0 7M 0 64M 68M 68M 74M 68M 67M 0 67M 483M
otherNonCurrentAssets 4 206M 4 207M 3 905M 4 067M 3 789M 996M 1 352M 3 855M 3 542M 3 507M 3 690M 3 337M 3 336M
totalNonCurrentAssets 10 118M 10 117M 9 600M 8 820M 8 542M 8 526M 8 844M 8 800M 8 364M 8 309M 8 396M 8 263M 8 031M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 54 321M 53 369M 49 511M 54 363M 64 182M 57 069M 49 324M 50 971M 59 882M 54 453M 46 365M 63 068M 48 773M
accountPayables 129M 169M 145M 101M 85M 77M 67M 97M 75M 85M 83M 110M 141M
shortTermDebt 5 208M 4 770M 5 376M 385M 95M 1M 180M 105M 0 0 168M 136M 24M
taxPayables 117M 9M 170M 15M 110M 1M 180M 44M 62M 11M 177M 38M 58M
deferredRevenue 258M 263M 189M 200M 189M 188M 183M 189M 187M 177M 172M 188M 204M
otherCurrentLiabilities 36 220M 31 382M 4 772M 43 420M 54 533M 47 832M 40 799M 41 391M 51 274M 46 552M 38 744M 53 823M 34 404M
totalCurrentLiabilities 41 932M 41 278M 10 652M 45 080M 54 902M 48 098M 41 229M 42 768M 51 536M 46 814M 39 166M 55 159M 38 095M
longTermDebt 4 317M 3 975M 3 298M 2 991M 2 991M 3 317M 3 324M 2 989M 3 321M 3 322M 3 336M 2 987M 2 985M
deferredRevenueNonCurrent 384M 385M 362M 360M 353M 348M 337M 348M 345M 332M 318M 335M 362M
deferredTaxLiabilitiesNonCurrent 272M 164M 154M 64M 64M 68M 68M 74M 68M 67M 66M 67M 483M
otherNonCurrentLiabilities 1 041M 1 058M 977M 991M 1 245M 919M 893M 934M 919M 932M 4 199M 924M 834M
totalNonCurrentLiabilities 6 015M 5 903M 4 790M 4 735M 4 653M 4 652M 4 622M 4 694M 4 652M 4 653M 4 622M 4 684M 5 008M
otherLiabilities 0 0 28 721M 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 342M 321M 316M 329M 309M 327M 334M 350M 332M 334M 349M 371M 343M
totalLiabilities 47 947M 47 181M 44 163M 49 815M 59 555M 52 750M 45 851M 47 462M 56 188M 51 466M 43 788M 59 843M 43 102M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 64M 64M 64M 64M 64M 64M 64M 64M 64M 64M 64M 64M 64M
retainedEarnings 25 622M 25 241M 24 001M 23 622M 23 366M 22 757M 22 455M 22 118M 21 858M 21 333M 21 039M 20 696M 19 451M
accumulatedOtherComprehensiveIncomeLoss -731M -883M -1 100M -1 808M -1 852M -1 745M -2 468M -2 306M -2 128M -2 451M -2 724M -1 994M 11M
othertotalStockholdersEquity -18 582M -17 616M -16 951M -16 756M -16 579M -16 100M -15 959M -15 802M
totalStockholdersEquity 6 374M 6 188M 5 349M 4 548M 4 627M 4 320M 3 473M 3 509M 3 694M 2 987M 2 577M 3 225M 5 670M
totalEquity 6 374M 6 188M 5 349M 4 548M 4 627M 4 320M 3 473M 3 509M 3 694M 2 987M 2 577M 3 225M 5 670M
totalLiabilitiesAndStockholdersEquity 54 321M 49 511M 64 182M 57 069M 49 324M 59 882M 54 453M 46 365M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 54 321M 53 369M 49 511M 54 363M 64 182M 57 069M 49 324M 50 971M 59 882M 54 453M 46 365M 63 068M 48 773M
totalInvestments 5 219M 4 503M 6 183M 391M 7M 32M 2 699M 119M 0 0 0 169M -483M
totalDebt 9 525M 9 065M 8 673M 3 705M 3 395M 3 317M 3 324M 3 444M 3 321M 3 322M 3 504M 3 494M 3 352M
netDebt 7 047M 5 718M 6 568M 792M 103M 1 676M 1 883M 1 361M 1 492M 1 977M 2 296M 2 058M 777M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-08-06 2024-08-07 2023-08-03 2022-08-03 2021-08-04
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 3 579M 3 428M 3 010M 3 171M 2 727M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 799M 116M 141M 149M 590M
otherPayables 630M 15M 44M 38M 449M
accruedExpenses 4 066M 959M 941M 863M 2 874M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 321M 329M 350M 371M 343M
treasuryStock -21 021M -19 737M -18 469M -17 335M -15 387M
additionalPaidInCapital 2 788M 2 407M 2 102M 1 794M 1 531M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q2
date 2025-09-30 2025-06-30 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-06-30
symbol ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670 8670
fillingDate 2025-10-31 2024-11-01 2024-05-02 2024-02-01 2023-11-02 2023-05-01 2023-02-02 2022-11-02
acceptedDate 2025-10-31 12:09:56 2025-08-06 16:07:50 2024-11-01 13:08:12 2024-08-07 15:06:59 2024-05-02 12:41:00 2024-02-01 15:48:23 2023-11-02 12:51:01 2023-08-03 16:49:01 2023-05-01 12:35:43 2023-02-02 14:37:14 2022-11-02 11:53:10 2022-08-03 14:16:38 2021-08-04 14:06:37
calendarYear 2026 2025 2024 2024 2024 2023 2023 2023
period Q1 FY Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY FY
netIncome 1 013M 4 080M 956M 3 752M 1 185M 878M 859M 3 412M 1 043M 813M 779M 2 949M 2 599M
depreciationAndAmortization 124M 486M 139M 562M 145M 140M 142M 549M 137M 137M 135M 515M 511M
deferredIncomeTax 65M 37M 43M -37M -27M -4M 27M -80M -28M -11M 21M 37M -251M
stockBasedCompensation 59M 266M 61M 244M 56M 74M 59M 220M 68M 58M 51M 202M 175M
changeInWorkingCapital -926M -1 146M -647M -1 417M -128M -316M -1 014M -939M -75M -360M -528M -1 638M -937M
accountsReceivables 102M -147M 115M -484M -114M -274M -108M 129M 81M -203M 202M -487M -340M
inventory 0 0 0 0 0 223M -614M -939M 0 0 0 0 0
accountsPayables -38M 61M 48M 2M 10M 11M -30M -12M -11M 10M -31M -16M 37M
otherWorkingCapital -990M -1 060M -810M -936M -24M -276M -262M -117M -145M -168M -699M -1 135M -635M
otherNonCashItems 308M 1 216M 273M 1 055M 716M 261M 254M 1 045M 259M 262M 261M 1 036M 997M
netCashProvidedByOperatingActivities 642M 4 940M 824M 4 158M 1 498M 1 032M 327M 4 208M 1 404M 900M 718M 3 100M 3 093M
investmentsInPropertyPlantAndEquipment -47M -169M -140M -563M -157M -134M -126M -572M -157M -142M -132M -553M -506M
acquisitionsNet 500 000 -1 165M 0 0 2M 4M -34M -32M -18M 0 0 -12M 506M
purchasesOfInvestments -3 605M -7 858M -2 772M -6 835M -3 060M -595M -710M -6 619M -1 764M -643M -3 065M -10 733M -9 266M
salesMaturitiesOfInvestments 1 896M 6 539M 1 267M 6 040M 2 121M 871M 632M 4 706M 1 356M 907M 1 619M 4 250M 6 238M
otherInvestingActivites -108M 200 000 -1 034M -9M 22M 0 -14M 0
netCashUsedForInvestingActivites -1 863M -1 644M -1 094M 138M -216M -583M 108M -1 578M
debtRepayment 438M 5 364M -17M -300 000 -200 000 -143M -133M -200 000
commonStockIssued 0 0 25M 19M 250M 0 0 0
commonStockRepurchased -366M -1 281M -373M -1 232M -292M -255M -250M -1 121M -264M -220M -333M -1 969M -1 372M
dividendsPaid -627M -573M -576M -516M -516M -521M -433M -433M
otherFinancingActivites 719M -10 910M 6 752M 6 472M -1 388M 4 865M 7 464M -15 536M
netCashUsedProvidedByFinancingActivities 164M -6 492M 5 868M 5 720M -1 904M 3 938M 6 678M -16 303M
effectOfForexChangesOnCash -7M 37M 17M -22M -26M 27M -16M -21M -700 000 20M -45M -99M 74M
netChangeInCash -1 063M -5 031M -7 295M 1 315M 1 650M 6 917M -1 810M -14 012M 4 758M 7 707M -17 207M 9 640M 6 090M
cashAtEndOfPeriod 3 992M 5 055M 2 792M 10 086M 3 292M 13 879M 6 962M 8 772M 18 041M 13 283M 5 576M 22 783M 13 143M
cashAtBeginningOfPeriod 5 055M 10 086M 10 086M 8 772M 1 641M 6 962M 8 772M 22 783M 13 283M 5 576M 22 783M 13 143M 7 054M
operatingCashFlow 642M 4 940M 824M 4 158M 1 498M 1 032M 327M 4 208M 1 404M 900M 718M 3 100M 3 093M
capitalExpenditure -47M -169M -59M -563M -157M -134M -126M -572M -157M -142M -132M -553M -506M
freeCashFlow 596M 4 771M 766M 3 594M 1 341M 899M 200M 3 636M 1 247M 758M 586M 2 546M 2 587M
link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link
filingDate 2025-08-06 2024-08-07 2023-08-03 2022-08-03 2021-08-04
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities -382M -30M 0 34M -487M
netCashProvidedByInvestingActivities -3 035M -1 389M -2 517M -7 014M -3 515M
netDebtIssuance 5 749M 922M -1 000 000 127M 980M
longTermNetDebtIssuance 5 749M -900 000 -1 000 000 -900 000 980M
shortTermNetDebtIssuance 0 923M 0 128M 0
netStockIssuance -1 150M -1 232M -1 030M -1 969M -1 372M
netCommonStockIssuance -1 150M -1 232M -1 121M -1 969M -1 372M
commonStockIssuance 131M 0 0 0 0
netPreferredStockIssuance 0 0 92M 0 0
netDividendsPaid -2 399M -2 183M -1 904M -1 659M -1 576M
commonDividendsPaid -2 399M -2 183M -1 904M -1 659M -1 576M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -9 174M 1 061M -12 746M 17 154M 8 406M
netCashProvidedByFinancingActivities -6 973M -1 432M -15 681M 13 653M 6 438M
incomeTaxesPaid 1 198M 1 185M 1 081M 857M 974M
interestPaid 427M 354M 247M 75M 53M

Earning call transcript

2025 q4
2026-01-28 ET (fiscal 2026 q2)
2025 q3
2025-10-29 ET (fiscal 2026 q1)
2025 q2
2025-07-30 ET (fiscal 2025 q4)
2025 q1
2025-04-30 ET (fiscal 2025 q3)
2024 q4
2025-01-29 ET (fiscal 2025 q2)
2024 q3
2024-10-30 ET (fiscal 2025 q1)
2024 q2
2024-07-31 ET (fiscal 2024 q4)
2024 q1
2024-05-01 ET (fiscal 2024 q3)
2023 q4
2024-01-31 ET (fiscal 2024 q2)
2023 q3
2023-10-25 ET (fiscal 2024 q1)
2023 q2
2023-07-26 ET (fiscal 2023 q4)
2023 q1
2023-04-26 ET (fiscal 2023 q3)
2022 q4
2023-01-25 ET (fiscal 2023 q2)
2022 q3
2022-10-26 ET (fiscal 2023 q1)
2022 q2
2022-07-27 ET (fiscal 2022 q4)
2022 q1
2022-04-27 ET (fiscal 2022 q3)
2021 q4
2022-01-26 ET (fiscal 2022 q2)
2021 q3
2021-10-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-28 06:55 ET
Automatic Data Processing reported for 2025 q4
SEC form 8
2026-01-28 06:55 ET
Automatic Data Processing published news for 2025 q4
SEC form 10
2025-10-31 12:09 ET
Automatic Data Processing published news for 2025 q3
SEC form 8
2025-10-29 10:55 ET
Automatic Data Processing reported for 2025 q3
SEC form 8
2025-10-29 10:55 ET
Automatic Data Processing published news for 2025 q3
SEC form 10
2025-08-06 20:07 ET
Automatic Data Processing reported for 2025 q2
SEC form 8
2025-07-30 10:55 ET
Automatic Data Processing published news for 2025 q2
SEC form 8
2025-07-30 10:55 ET
Automatic Data Processing reported for 2025 q2
SEC form 8
2025-06-12 11:58 ET
Automatic Data Processing published news for 2025 q1
SEC form 8
2025-06-12 11:58 ET
Automatic Data Processing published news for 2025 q1
SEC form 8
2025-05-08 20:30 ET
Automatic Data Processing published news for 2025 q1
SEC form 8
2025-05-08 20:30 ET
Automatic Data Processing published news for 2025 q1
SEC form 8
2025-05-08 20:30 ET
Automatic Data Processing published news for 2025 q1
SEC form 8
2025-05-08 20:30 ET
Automatic Data Processing published news for 2025 q1
SEC form 10
2025-05-01 18:47 ET
Automatic Data Processing reported for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Automatic Data Processing reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Automatic Data Processing reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Automatic Data Processing published news for 2025 q1
SEC form 10
2025-01-30 19:40 ET
Automatic Data Processing reported for 2024 q4
SEC form 10
2025-01-30 00:00 ET
Automatic Data Processing reported for 2024 q4
SEC form 8
2025-01-29 06:55 ET
Automatic Data Processing reported for 2024 q4
SEC form 8
2025-01-29 06:55 ET
Automatic Data Processing published news for 2024 q4
SEC form 10
2024-11-01 13:08 ET
Automatic Data Processing published news for 2024 q3
SEC form 8
2024-10-30 06:55 ET
Automatic Data Processing reported for 2024 q3
SEC form 8
2024-10-30 06:55 ET
Automatic Data Processing published news for 2024 q3
SEC form 10
2024-08-07 00:00 ET
Automatic Data Processing reported for 2024 q2
SEC form 8
2024-07-31 06:55 ET
Automatic Data Processing reported for 2024 q2
SEC form 8
2024-07-31 06:55 ET
Automatic Data Processing published news for 2024 q2
SEC form 10
2024-05-02 12:41 ET
Automatic Data Processing reported for 2024 q1
SEC form 10
2024-05-02 00:00 ET
Automatic Data Processing reported for 2024 q1
SEC form 8
2024-05-01 06:55 ET
Automatic Data Processing reported for 2024 q1
SEC form 8
2024-05-01 06:55 ET
Automatic Data Processing published news for 2024 q1
SEC form 10
2024-02-01 00:00 ET
Automatic Data Processing reported for 2023 q4
SEC form 8
2024-01-31 00:00 ET
Automatic Data Processing published news for 2023 q4
SEC form 8
2024-01-31 00:00 ET
Automatic Data Processing reported for 2023 q4
SEC form 10
2023-11-02 00:00 ET
Automatic Data Processing reported for 2023 q3
SEC form 8
2023-10-25 06:55 ET
Automatic Data Processing reported for 2023 q3
SEC form 10
2023-08-03 00:00 ET
Automatic Data Processing reported for 2023 q2
SEC form 6
2023-07-26 06:55 ET
Automatic Data Processing reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Automatic Data Processing reported for 2023 q2
SEC form 6
2023-06-30 17:01 ET
Automatic Data Processing published news for 2023 q1
SEC form 10
2023-05-01 00:00 ET
Automatic Data Processing reported for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Automatic Data Processing reported for 2023 q1
SEC form 10
2023-02-02 00:00 ET
Automatic Data Processing reported for 2022 q4
SEC form 8
2023-01-25 00:00 ET
Automatic Data Processing reported for 2022 q4
SEC form 10
2022-11-02 00:00 ET
Automatic Data Processing reported for 2022 q3
SEC form 8
2022-10-26 00:00 ET
Automatic Data Processing reported for 2022 q3
SEC form 10
2022-08-03 00:00 ET
Automatic Data Processing reported for 2022 q2
SEC form 8
2022-07-27 00:00 ET
Automatic Data Processing reported for 2022 q2
SEC form 10
2022-04-29 00:00 ET
Automatic Data Processing reported for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Automatic Data Processing reported for 2022 q1
SEC form 10
2022-01-31 00:00 ET
Automatic Data Processing published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
Automatic Data Processing published news for 2021 q4
SEC form 10
2021-10-29 00:00 ET
Automatic Data Processing published news for 2021 q3
SEC form 8
2021-10-27 00:00 ET
Automatic Data Processing published news for 2021 q3
SEC form 10
2021-08-04 00:00 ET
Automatic Data Processing published news for 2021 q2
SEC form 8
2021-07-28 00:00 ET
Automatic Data Processing published news for 2021 q2
SEC form 10
2021-04-30 00:00 ET
Automatic Data Processing published news for 2021 q1
SEC form 8
2021-04-28 00:00 ET
Automatic Data Processing published news for 2021 q1