Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,175 | $5,127 | $5,553 | $5,048 |
| % Growth | 0.9% | -7.7% | 10% | – |
| Cost of Goods Sold | $2,836 | $2,548 | $2,682 | $2,527 |
| Gross Profit | $2,339 | $2,579 | $2,871 | $2,521 |
| % Margin | 45.2% | 50.3% | 51.7% | 49.9% |
| R&D Expenses | $251 | $269 | $247 | $240 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,006 | $1,103 | $991 | $982 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,204 | $0 | $0 | $0 |
| Operating Expenses | $2,462 | $1,372 | $1,238 | $1,221 |
| Operating Income | -$123 | $1,207 | $1,633 | $1,300 |
| % Margin | -2.4% | 23.5% | 29.4% | 25.7% |
| Other Income/Exp. Net | $1,430 | -$16 | -$11 | -$39 |
| Pre-Tax Income | $1,308 | $1,191 | $1,622 | $1,261 |
| Tax Expense | $295 | $280 | $372 | $298 |
| Net Income | $1,013 | $911 | $1,250 | $963 |
| % Margin | 19.6% | 17.8% | 22.5% | 19.1% |
| EPS | 2.5 | 2.24 | 3.07 | 2.36 |
| % Growth | 11.6% | -27% | 30.1% | – |
| EPS Diluted | 2.49 | 2.23 | 3.06 | 2.36 |
| Weighted Avg Shares Out | 405 | 406 | 407 | 408 |
| Weighted Avg Shares Out Dil | 407 | 408 | 409 | 409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $102 | $88 | $56 | $84 |
| Interest Expense | $135 | $114 | $73 | $128 |
| Depreciation & Amortization | $123 | $122 | $147 | $151 |
| EBITDA | $1,566 | $1,421 | $1,842 | $1,541 |
| % Margin | 30.3% | 27.7% | 33.2% | 30.5% |