Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,926,200 | $125,210,400 | $124,320,157 | $119,316,748 |
| - Cash | $2,478,000 | $3,347,800 | $2,680,600 | $2,216,400 |
| + Debt | $9,525,300 | $9,065,400 | $4,266,400 | $4,282,800 |
| Enterprise Value | $125,973,500 | $130,928,000 | $125,905,957 | $121,383,148 |
| Revenue | $5,175,200 | $5,126,800 | $5,553,000 | $5,048,400 |
| % Growth | 0.9% | -7.7% | 10% | – |
| Gross Profit | $2,339,100 | $2,579,100 | $2,871,300 | $2,521,200 |
| % Margin | 45.2% | 50.3% | 51.7% | 49.9% |
| EBITDA | $1,566,200 | $1,420,600 | $1,842,300 | $1,540,600 |
| % Margin | 30.3% | 27.7% | 33.2% | 30.5% |
| Net Income | $1,013,000 | $910,600 | $1,249,500 | $963,200 |
| % Margin | 19.6% | 17.8% | 22.5% | 19.1% |
| EPS Diluted | 2.49 | 2.23 | 3.06 | 2.36 |
| % Growth | 11.7% | -27.1% | 29.7% | – |
| Operating Cash Flow | $642,300 | $1,439,200 | $1,525,800 | $1,150,300 |
| Capital Expenditures | -$46,700 | -$34,100 | -$36,400 | -$39,400 |
| Free Cash Flow | $595,600 | $1,405,100 | $1,489,400 | $1,110,900 |