Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,175,200 | $5,126,800 | $5,553,000 | $5,048,400 |
| % Growth | 0.9% | -7.7% | 10% | – |
| Cost of Goods Sold | $2,836,100 | $2,547,700 | $2,681,700 | $2,527,200 |
| Gross Profit | $2,339,100 | $2,579,100 | $2,871,300 | $2,521,200 |
| % Margin | 45.2% | 50.3% | 51.7% | 49.9% |
| R&D Expenses | $251,200 | $269,300 | $247,100 | $239,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,006,300 | $1,103,100 | $991,200 | $981,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,204,100 | $0 | $0 | $0 |
| Operating Expenses | $2,461,600 | $1,372,400 | $1,238,300 | $1,221,400 |
| Operating Income | -$122,500 | $1,206,700 | $1,633,000 | $1,299,800 |
| % Margin | -2.4% | 23.5% | 29.4% | 25.7% |
| Other Income/Exp. Net | $1,430,000 | -$16,100 | -$11,100 | -$38,500 |
| Pre-Tax Income | $1,307,500 | $1,190,600 | $1,621,900 | $1,261,300 |
| Tax Expense | $294,500 | $280,000 | $372,400 | $298,100 |
| Net Income | $1,013,000 | $910,600 | $1,249,500 | $963,200 |
| % 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 | 405,200 | 406,000 | 406,900 | 407,600 |
| Weighted Avg Shares Out Dil | 406,827 | 407,700 | 408,500 | 409,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101,500 | $88,000 | $55,900 | $83,900 |
| Interest Expense | $135,400 | $113,700 | $73,400 | $128,200 |
| Depreciation & Amortization | $123,300 | $121,500 | $147,000 | $151,100 |
| EBITDA | $1,566,200 | $1,420,600 | $1,842,300 | $1,540,600 |
| % Margin | 30.3% | 27.7% | 33.2% | 30.5% |