Automatic Data Processing Income Statement (2009-2025) | ADP

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 2,368.70M2,100.80M2,096.10M2,198.00M2,443.20M2,190.30M2,229.40M2,405.70M2,737.30M2,507.10M2,510.90M2,570.70M2,910.90M2,623.60M2,632.70M2,742.80M3,109.30M2,802.80M2,355.40M2,486.60M2,817.80M2,566.60M2,566.10M2,653.60M3,024.30M2,694.50M2,714.00M2,807.00M3,248.60M2,898.20M2,916.90M2,987.30M3,410.80M3,064.80M3,077.20M3,238.30M3,696.00M3,316.20M3,310.30M3,492.40M3,828.20M3,479.30M2,306.20M3,669.50M4,047.80M3,376.80M3,470.70M3,695.70M4,102.00M3,737.00M3,832.30M4,025.40M4,513.00M4,127.70M4,215.60M4,391.00M4,927.80M4,477.80M4,512.40M4,668.00M5,253.80M4,768.50M4,832.70M5,048.40M5,553.00M5,126.80M5,175.20M5,359.30M
Cost of Revenue (Quarter) 1,214.70M1,193.20M1,189.50M1,227.20M1,330.70M1,282.20M1,311.90M1,380.30M1,520.60M1,518.70M1,500.40M1,513.70M1,618.20M1,582.00M1,583.70M1,621.60M1,743.20M1,689.90M1,440.80M1,478.60M1,585.70M1,845.60M1,558.30M1,583.30M1,684.30M1,601.70M1,646.50M1,682.50M1,812.70M1,698.60M1,743.60M1,767.80M1,911.00M1,822.10M1,851.50M1,937.90M2,079.30M1,942.40M1,927.60M2,000.20M2,092.60M2,001.10M2,044.80M2,094.10M2,239.10M2,067.20M2,034.30M2,122.40M2,278.10M2,205.50M2,222.60M2,341.20M2,512.20M2,385.90M2,393.60M2,450.70M2,623.80M2,485.30M2,515.40M2,561.60M2,768.20M2,631.60M2,633.70M2,742.50M2,904.20M2,816.90M2,836.10M2,889.70M
Gross Profit (Quarter) 1,154.00M907.60M906.60M970.80M1,112.50M908.10M917.50M1,025.40M1,216.70M988.40M1,010.50M1,057.00M1,292.70M1,041.60M1,049.00M1,121.20M1,366.10M1,112.90M914.60M1,008.00M1,232.10M721.00M1,007.80M1,070.30M1,340.00M1,092.80M1,067.50M1,124.50M1,435.90M1,199.60M1,173.30M1,219.50M1,499.80M1,242.70M1,225.70M1,300.40M1,616.70M1,373.80M1,382.70M1,492.20M1,735.60M1,478.20M261.40M1,575.40M1,808.70M1,309.60M1,436.40M1,573.30M1,823.90M1,531.50M1,609.70M1,684.20M2,000.80M1,741.80M1,822.00M1,940.30M2,304.00M1,992.50M1,997.00M2,106.40M2,485.60M2,136.90M2,199.00M2,305.90M2,648.80M2,309.90M2,339.10M2,469.60M
Operating items
Research & Development (Quarter) 209.80M204.20M208.60M222.20M236.50M228.70M242.70M247.90M232.60M239.50M247.10M269.40M251.20M257.80M
Selling, General & Administrative (Quarter) 518.90M574.30M491.50M518.90M504.90M611.90M515.60M570.10M577.30M651.60M586.90M574.90M619.90M671.20M611.40M624.70M653.60M312.40M537.70M578.80M585.30M668.40M576.00M588.50M607.20M725.20M605.30M627.20M634.40M770.30M647.70M640.80M665.00M820.20M675.40M723.60M750.10M810.40M713.90M745.20M750.40M854.80M726.50M754.30M756.60M765.60M681.00M755.80M763.00M840.70M719.20M782.30M817.50M914.20M800.30M855.70M938.00M957.20M880.30M922.50M940.90M1,035.30M926.70M1,006.10M1,015.80M1,103.10M1,006.30M1,068.10M
Other Operating Expenses (Quarter) 1,217.20M1,196.70M1,192.70M1,229.70M1,331.90M1,284.10M1,314.60M1,383.10M1,522.00M1,497.30M1,502.50M66.00M1,589.60M1,627.30M1,744.40M670.00M1,442.70M1,480.60M1,586.60M1,537.30M1,560.20M1,585.50M1,685.10M1,603.30M1,651.40M1,699.30M977.20M1,716.70M1,763.50M919.60M1,036.50M772.60M1,879.50M1,965.40M2,097.90M1,917.40M1,963.50M2,038.80M2,114.30M5,036.10M2,084.70M1,081.70M1,217.50M2,082.70M2,049.40M1,092.00M2,291.60M1,070.50M2,241.10M1,258.40M2,530.60M2,412.50M2,235.00M2,303.50M2,453.50M6,070.00M2,370.50M2,437.80M2,588.20M2,485.90M2,538.90M2,632.60M2,731.90M-3321.00M1,204.10M2,756.00M
Operating Expenses (Quarter) 1,736.10M1,771.00M1,684.20M1,748.60M1,836.80M1,896.00M1,830.20M1,953.20M2,099.30M2,148.90M2,089.40M2,090.70M2,239.30M2,245.10M2,201.00M2,252.00M2,398.00M982.40M1,980.40M2,059.40M2,171.90M2,205.70M2,136.20M2,174.00M2,292.30M2,328.50M2,256.70M2,326.50M1,611.60M2,487.00M2,411.20M1,560.40M1,701.50M1,592.80M2,554.90M2,689.00M2,848.00M2,727.80M2,677.40M2,784.00M2,864.70M5,890.90M2,811.20M1,836.00M1,974.10M2,848.30M2,730.40M1,847.80M3,054.60M1,911.20M2,960.30M2,040.70M3,348.10M3,326.70M3,245.10M3,363.40M3,600.10M7,249.40M3,487.30M3,589.00M3,771.80M3,769.10M3,698.20M3,878.20M3,994.80M-1948.50M2,461.60M4,081.90M
Operating Income (Quarter) -582.10M-863.40M-777.60M-777.80M-724.30M-987.90M-912.70M-927.80M-882.60M-1160.50M-1078.90M-1033.70M-946.60M-1203.50M-1152.00M-1130.80M-1031.90M130.50M-1065.80M-1051.40M-939.80M-1484.70M-1128.40M-1103.70M-952.30M-1235.70M-1189.20M-1202.00M-175.70M-1287.40M-1237.90M-340.90M-201.70M-350.10M-1329.20M-1388.60M-1231.30M-1354.00M-1294.70M-1291.80M-1129.10M-4412.70M-2549.80M-260.60M-165.40M-1538.70M-1294.00M-274.50M-1230.70M-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-1346.00M4,258.40M-122.50M-1612.30M
EBIT (Quarter) -582.10M-863.40M-777.60M-777.80M-724.30M-987.90M-912.70M-927.80M-882.60M-1160.50M-1078.90M-1033.70M-946.60M-1203.50M-1152.00M-1130.80M-1031.90M130.50M-1065.80M-1051.40M-939.80M-1484.70M-1128.40M-1103.70M-952.30M-1235.70M-1189.20M-1202.00M-175.70M-1287.40M-1237.90M-340.90M-201.70M-350.10M-1329.20M-1388.60M-1231.30M-1354.00M-1294.70M-1291.80M-1129.10M-4412.70M-2549.80M-260.60M-165.40M-1538.70M-1294.00M-274.50M-1230.70M-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-1346.00M4,258.40M-122.50M-1612.30M
Non-operating items
Interest & Investment Income (Quarter) 36.30M31.20M10.60M20.60M30.70M27.90M10.00M20.00M29.60M27.20M8.50M19.90M
Other Non Operating Income (Quarter) 0.50M1.00M0.60M0.60M1.50M0.60M0.60M0.70M0.60M0.60M0.60M1.30M
Non Operating Income (Quarter) -4.10M-74.80M0.50M29.60M0.60M99.50M37.20M32.10M15.00M32.30M34.20M96.20M10.50M29.80M29.10M33.00M12.00M20.20M22.00M27.70M7.60M13.00M20.50M19.20M7.90M15.60M47.70M27.40M9.60M15.70M23.00M228.00M9.90M82.20M42.60M38.20M27.20M-280.00M13.90M32.60M21.00M43.60M54.60M46.00M44.60M2.80M24.90M29.00M18.80M23.60M28.80M26.60M25.00M2.40M39.50M30.50M36.30M77.20M67.70M64.80M64.30M89.90M101.70M91.10M63.70M97.60M110.10M105.80M
Net income details
EBT (Quarter) 628.50M360.80M445.60M479.00M633.00M305.50M436.40M484.60M653.00M344.00M455.70M576.20M682.10M387.70M465.60M528.80M723.30M-5.00M402.60M460.50M659.20M357.00M450.40M498.80M739.90M381.60M505.00M507.90M794.80M427.00M528.70M786.20M827.90M388.40M564.90M587.50M875.20M254.90M646.80M741.00M984.50M633.30M739.10M835.50M1,076.70M531.30M765.20M832.60M1,066.20M697.10M900.80M910.10M1,189.90M803.40M1,010.00M1,058.10M1,364.00M1,005.60M1,092.80M1,143.80M1,546.30M1,089.30M1,236.20M1,261.30M1,621.90M1,190.70M1,307.50M1,383.20M
Tax Provisions (Quarter) 226.40M13.60M162.70M164.00M231.40M97.90M157.90M174.50M229.20M111.40M155.30M203.40M231.90M135.90M163.10M176.80M241.70M6.90M138.70M147.80M227.60M122.50M153.80M166.30M249.60M124.60M167.50M166.50M262.30M145.00M160.00M275.30M240.00M154.00M152.30M-82.90M214.20M114.00M141.40M182.80M230.80M157.90M156.70M183.90M255.80M119.70M163.10M185.10M255.50M158.90M200.30M215.70M261.40M177.90M231.00M245.00M320.90M228.90M233.40M265.40M361.40M260.00M279.90M298.10M372.40M280.00M294.50M321.20M
Profit After Tax (Quarter) 402.10M347.40M282.90M315.00M401.60M207.60M278.50M310.10M423.80M241.80M300.40M372.80M450.20M256.20M301.70M350.90M481.60M224.00M264.20M377.00M521.60M233.20M296.60M332.50M489.60M336.20M337.50M341.40M532.50M282.00M368.70M510.90M587.90M265.80M412.60M670.40M661.00M140.90M505.40M558.20M753.70M475.50M582.40M651.60M820.90M411.50M602.10M647.50M810.70M538.20M700.50M694.40M928.50M625.50M779.00M813.10M1,043.10M776.70M859.40M878.40M1,184.90M829.30M956.30M963.20M1,249.50M910.70M1,013.00M1,062.00M
Income from Continuing Operations (Quarter) 402.10M347.20M282.90M315.00M401.60M207.60M278.50M310.10M423.80M232.60M300.40M372.80M450.20M251.80M302.50M352.00M481.60M-11.90M263.90M312.70M431.60M234.50M296.60M332.50M490.30M257.00M337.50M341.40M532.50M282.00M368.70M510.90M587.90M234.40M412.60M670.40M661.00M140.90M505.40M558.20M753.70M475.40M582.40M651.60M820.90M411.60M602.10M647.50M810.70M538.20M700.50M694.40M928.50M625.50M779.00M813.10M1,043.10M776.70M859.40M878.40M1,184.90M829.30M956.30M963.20M1,249.50M910.70M1,013.00M1,062.00M
Consolidated Net Income (Quarter) 0.40M5.40M1.20M0.80M2.00M0.30M278.50M310.10M423.80M232.60M2.30M3.50M3.50M2.70M4.50M62.30M1.10M370.10M64.40M63.80M89.50M55.50M-1.40M-1.00M-0.70M79.20M-0.90M412.60M670.40M661.00M140.90M505.40M558.20M753.70M475.40M582.40M651.60M820.90M411.60M602.10M647.50M810.70M538.20M700.50M694.40M928.50M625.50M779.00M813.10M1,043.10M776.70M859.40M878.40M1,184.90M829.30M956.30M963.20M1,249.50M910.70M1,013.00M1,062.00M
Income towards Parent Company (Quarter) 0.40M5.40M1.20M0.80M2.00M0.30M278.50M310.10M423.80M232.60M2.30M3.50M3.50M2.70M4.50M62.30M1.10M370.10M64.40M63.80M89.50M55.50M-1.40M-1.00M-0.70M79.20M-0.90M412.60M670.40M661.00M140.90M505.40M558.20M753.70M475.40M582.40M651.60M820.90M411.60M602.10M647.50M810.70M538.20M700.50M694.40M928.50M625.50M779.00M813.10M1,043.10M776.70M859.40M878.40M1,184.90M829.30M956.30M963.20M1,249.50M910.70M1,013.00M1,062.00M
Net Income towards Common Stockholders (Quarter) 0.40M5.40M1.20M0.80M2.00M0.30M278.50M310.10M423.80M232.60M2.30M3.50M3.50M2.70M4.50M62.30M1.10M370.10M64.40M63.80M89.50M55.50M-1.40M-1.00M-0.70M79.20M-0.90M412.60M670.40M661.00M140.90M505.40M558.20M753.70M475.40M582.40M651.60M820.90M411.60M602.10M647.50M810.70M538.20M700.50M694.40M928.50M625.50M779.00M813.10M1,043.10M776.70M859.40M878.40M1,184.90M829.30M956.30M963.20M1,249.50M910.70M1,013.00M1,062.00M
Additional items
EPS (Basic) (Quarter) 0.800.690.560.630.800.420.570.630.850.490.620.770.920.530.620.731.000.460.550.650.900.490.620.701.040.550.730.751.170.620.821.141.320.600.931.521.500.321.161.281.741.101.351.511.910.961.401.511.901.281.661.652.221.511.881.962.521.892.092.142.892.032.342.363.072.242.502.63
EPS (Weighted Average and Diluted) (Quarter) 0.800.690.560.620.790.420.560.620.850.480.610.760.910.520.620.720.990.460.550.650.890.480.620.691.030.550.720.741.170.620.811.131.310.590.931.511.490.321.151.271.731.091.341.501.900.961.401.511.901.271.651.652.211.491.871.952.511.882.082.132.882.032.342.353.062.232.492.62
Shares Outstanding (Weighted Average) (Quarter) 504.00M503.20M501.40M501.70M502.40M500.50M491.40M492.00M496.20M493.50M487.90M487.30M488.50M487.30M483.50M482.80M482.80M482.70M480.10M478.40M478.90M478.90M478.40M477.60M475.10M472.60M462.40M460.00M454.40M457.00M452.30M450.10M448.90M447.80M442.20M441.30M441.00M440.60M436.80M435.70M435.50M435.00M432.70M432.10M431.40M430.80M428.60M427.40M427.30M426.30M421.40M419.80M419.80M418.80M414.60M414.30M414.20M413.70M411.70M411.10M411.10M410.60M407.90M407.70M406.90M407.10M405.10M403.80M
Shares Outstanding (Diluted Average) (Quarter) 507.00M505.80M503.70M506.20M504.80M503.70M494.90M495.90M497.50M498.30M493.30M492.80M492.70M492.20M488.40M486.80M486.50M487.10M484.30M483.60M483.00M483.10M481.70M481.00M478.30M475.80M465.70M460.30M460.60M459.10M455.30M450.30M449.20M450.30M445.00M443.70M443.40M443.30M439.90M438.90M436.60M437.60M435.40M433.30M431.80M432.70M430.00M429.00M428.90M428.10M423.80M422.90M420.20M421.10M416.90M416.60M415.50M415.70M413.60M412.50M412.10M412.20M409.50M409.30M409.10M408.70M406.50M404.70M
EBITDA (Quarter) -582.10M-863.40M-777.60M-777.80M-724.30M-987.90M-912.70M-927.80M-882.60M-1160.50M-1078.90M-1033.70M-946.60M-1203.50M-1152.00M-1130.80M-1031.90M130.50M-1065.80M-1051.40M-939.80M-1484.70M-1128.40M-1103.70M-952.30M-1235.70M-1189.20M-1202.00M-175.70M-1287.40M-1237.90M-340.90M-201.70M-350.10M-1329.20M-1388.60M-1231.30M-1354.00M-1294.70M-1291.80M-1129.10M-4412.70M-2549.80M-260.60M-165.40M-1538.70M-1294.00M-274.50M-1230.70M-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-1346.00M4,258.40M-122.50M-1612.30M
Interest Expenses (Quarter) 2.50M3.50M3.20M2.50M1.20M1.80M2.70M2.80M1.40M1.70M2.10M2.10M1.20M2.30M3.10M3.00M1.20M1.80M1.90M2.00M0.90M1.40M1.90M2.20M0.80M1.60M4.90M16.80M16.30M18.10M19.90M20.50M16.80M22.80M28.00M27.50M18.60M28.60M35.90M38.60M21.70M33.70M39.90M31.60M20.00M15.60M15.10M13.90M13.50M17.30M18.50M18.40M18.40M26.60M51.20M57.00M38.30M106.90M91.60M104.90M62.70M102.20M137.80M129.60M74.80M113.70M135.40M124.10M
Tax Rate (Quarter) 36.02%3.77%36.51%34.24%36.56%32.05%36.18%36.01%35.10%32.38%34.08%35.30%34.00%35.05%35.03%33.43%33.42%-138.00%34.45%32.10%34.53%34.31%34.15%33.34%33.73%32.65%33.17%32.78%33.00%33.96%30.26%35.02%28.99%39.65%26.96%-14.11%24.47%44.72%21.86%24.67%23.44%24.93%21.20%22.01%23.76%22.53%21.31%22.23%23.96%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%