Automatic Data Processing Income Statement (2009-2026) | ADP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3,737.00M	3,832.30M	4,025.40M	4,513.00M	4,127.70M	4,215.60M	4,391.00M	4,927.80M	4,477.80M	4,512.40M	4,668.00M	5,253.80M	4,768.50M	4,832.70M	5,048.40M	5,553.00M	5,126.80M	5,175.20M	5,359.30M	5,939.20M
Cost of Revenue (Quarter)	2,205.50M	2,222.60M	2,341.20M	2,512.20M	2,385.90M	2,393.60M	2,450.70M	2,623.80M	2,485.30M	2,515.40M	2,561.60M	2,768.20M	2,631.60M	2,633.70M	2,742.50M	2,904.20M	2,816.90M	2,836.10M	2,889.70M	3,072.00M
Gross Profit (Quarter)	1,531.50M	1,609.70M	1,684.20M	2,000.80M	1,741.80M	1,822.00M	1,940.30M	2,304.00M	1,992.50M	1,997.00M	2,106.40M	2,485.60M	2,136.90M	2,199.00M	2,305.90M	2,648.80M	2,309.90M	2,339.10M	2,469.60M	2,867.20M
Operating items
Research & Development (Quarter)						209.80M	204.20M	208.60M	222.20M	236.50M	228.70M	242.70M	247.90M	232.60M	239.50M	247.10M	269.40M	251.20M	257.80M	253.90M
Selling, General & Administrative (Quarter)	840.70M	719.20M	782.30M	817.50M	914.20M	800.30M	855.70M	938.00M	957.20M	880.30M	922.50M	940.90M	1,035.30M	926.70M	1,006.10M	1,015.80M	1,103.10M	1,006.30M	1,068.10M	1,081.70M
Other Operating Expenses (Quarter)	1,070.50M	2,241.10M	1,258.40M	2,530.60M	2,412.50M	2,235.00M	2,303.50M	2,453.50M	6,070.00M	2,370.50M	2,437.80M	2,588.20M	2,485.90M	2,538.90M	2,632.60M	2,731.90M	-3321.00M	1,204.10M	2,756.00M	2,896.80M
Operating Expenses (Quarter)	1,911.20M	2,960.30M	2,040.70M	3,348.10M	3,326.70M	3,245.10M	3,363.40M	3,600.10M	7,249.40M	3,487.30M	3,589.00M	3,771.80M	3,769.10M	3,698.20M	3,878.20M	3,994.80M	-1948.50M	2,461.60M	4,081.90M	4,232.40M
Operating Income (Quarter)	-379.70M	-1350.60M	-356.50M	-1347.30M	-1584.90M	-1423.10M	-1423.10M	-1296.10M	-5256.90M	-1490.30M	-1482.60M	-1286.20M	-1632.20M	-1499.20M	-1572.30M	-1346.00M	4,258.40M	-122.50M	-1612.30M	-1365.20M
EBIT (Quarter)	-379.70M	-1350.60M	-356.50M	-1347.30M	-1584.90M	-1423.10M	-1423.10M	-1296.10M	-5256.90M	-1490.30M	-1482.60M	-1286.20M	-1632.20M	-1499.20M	-1572.30M	-1346.00M	4,258.40M	-122.50M	-1612.30M	-1365.20M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	23.60M	28.80M	26.60M	25.00M	2.40M	39.50M	30.50M	36.30M	77.20M	67.70M	64.80M	64.30M	89.90M	101.70M	91.10M	63.70M	97.60M	110.10M	105.80M	75.00M
Net income details
EBT (Quarter)	697.10M	900.80M	910.10M	1,189.90M	803.40M	1,010.00M	1,058.10M	1,364.00M	1,005.60M	1,092.80M	1,143.80M	1,546.30M	1,089.30M	1,236.20M	1,261.30M	1,621.90M	1,190.70M	1,307.50M	1,383.20M	1,781.80M
Tax Provisions (Quarter)	158.90M	200.30M	215.70M	261.40M	177.90M	231.00M	245.00M	320.90M	228.90M	233.40M	265.40M	361.40M	260.00M	279.90M	298.10M	372.40M	280.00M	294.50M	321.20M	422.00M
Profit After Tax (Quarter)	538.20M	700.50M	694.40M	928.50M	625.50M	779.00M	813.10M	1,043.10M	776.70M	859.40M	878.40M	1,184.90M	829.30M	956.30M	963.20M	1,249.50M	910.70M	1,013.00M	1,062.00M	1,359.80M
Income from Continuing Operations (Quarter)	538.20M	700.50M	694.40M	928.50M	625.50M	779.00M	813.10M	1,043.10M	776.70M	859.40M	878.40M	1,184.90M	829.30M	956.30M	963.20M	1,249.50M	910.70M	1,013.00M	1,062.00M	1,359.80M
Consolidated Net Income (Quarter)	538.20M	700.50M	694.40M	928.50M	625.50M	779.00M	813.10M	1,043.10M	776.70M	859.40M	878.40M	1,184.90M	829.30M	956.30M	963.20M	1,249.50M	910.70M	1,013.00M	1,062.00M	1,359.80M
Income towards Parent Company (Quarter)	538.20M	700.50M	694.40M	928.50M	625.50M	779.00M	813.10M	1,043.10M	776.70M	859.40M	878.40M	1,184.90M	829.30M	956.30M	963.20M	1,249.50M	910.70M	1,013.00M	1,062.00M	1,359.80M
Net Income towards Common Stockholders (Quarter)	538.20M	700.50M	694.40M	928.50M	625.50M	779.00M	813.10M	1,043.10M	776.70M	859.40M	878.40M	1,184.90M	829.30M	956.30M	963.20M	1,249.50M	910.70M	1,013.00M	1,062.00M	1,359.80M
Additional items
EPS (Basic) (Quarter)	1.28	1.66	1.65	2.22	1.51	1.88	1.96	2.52	1.89	2.09	2.14	2.89	2.03	2.34	2.36	3.07	2.24	2.50	2.63	3.39
EPS (Weighted Average and Diluted) (Quarter)	1.27	1.65	1.65	2.21	1.49	1.87	1.95	2.51	1.88	2.08	2.13	2.88	2.03	2.34	2.35	3.06	2.23	2.49	2.62	3.38
Shares Outstanding (Weighted Average) (Quarter)	426.30M	421.40M	419.80M	419.80M	418.80M	414.60M	414.30M	414.20M	413.70M	411.70M	411.10M	411.10M	410.60M	407.90M	407.70M	406.90M	407.10M	405.10M	403.80M	401.70M
Shares Outstanding (Diluted Average) (Quarter)	428.10M	423.80M	422.90M	420.20M	421.10M	416.90M	416.60M	415.50M	415.70M	413.60M	412.50M	412.10M	412.20M	409.50M	409.30M	409.10M	408.70M	406.50M	404.70M	404.50M
EBITDA (Quarter)	-379.70M	-1350.60M	-356.50M	-1347.30M	-1584.90M	-1423.10M	-1423.10M	-1296.10M	-5256.90M	-1490.30M	-1482.60M	-1286.20M	-1632.20M	-1499.20M	-1572.30M	-1346.00M	4,258.40M	-122.50M	-1612.30M	-1365.20M
Interest Expenses (Quarter)	17.30M	18.50M	18.40M	18.40M	26.60M	51.20M	57.00M	38.30M	106.90M	91.60M	104.90M	62.70M	102.20M	137.80M	129.60M	74.80M	113.70M	135.40M	124.10M	78.70M
Tax Rate (Quarter)	22.79%	22.24%	23.70%	21.97%	22.14%	22.87%	23.15%	23.53%	22.76%	21.36%	23.20%	23.37%	23.87%	22.64%	23.63%	22.96%	23.52%	22.52%	23.22%	23.68%

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Automatic Data Processing Income Statement (2009-2026) | ADP

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