AUTOMATIC DATA PROCESSING INC
ADPSoftware & ITadp.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 26, 2027forecast 2.944 $/share
Revenue
$5.49B
▲ +6.1% vs prior year YoY
Net income
$1.13B
▲ +11.1% vs prior year YoY
EPS
2.83$
▲ +13.7% vs prior year YoY
Net margin
20.5%
▲ +0.9 pp vs prior year YoY
Revenue▲ +6.1%
Margins (% of revenue)GrossOperating N/ANet
Net income▲ +11.1%
EPS▲ +13.7%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.05B | $5.55B | $5.13B | $5.18B | $5.36B | $5.94B | $5.47B | $5.49B | ▲ +6.1% |
| Gross profit | $2.31B | $2.65B | $2.31B | $2.34B | $2.47B | $2.87B | $2.51B | $2.53B | ▲ +8.0% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $963.20M | $1.25B | $910.70M | $1.01B | $1.06B | $1.36B | $978.70M | $1.13B | ▲ +11.1% |
| R&D | $239.50M | $247.10M | $269.40M | $251.20M | $257.80M | $253.90M | $265.90M | $251.30M | ▲ +0.0% |
| EPS (diluted) | 2.35 $ | 3.06 $ | — | 2.49 $ | 2.62 $ | 3.38 $ | — | 2.83 $ | ▲ +13.7% |
| Margins (% of revenue) | |||||||||
| Gross | 45.7 % | 47.7 % | 45.1 % | 45.2 % | 46.1 % | 48.3 % | 45.9 % | 46.0 % | ▲ +0.8 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 19.1 % | 22.5 % | 17.8 % | 19.6 % | 19.8 % | 22.9 % | 17.9 % | 20.5 % | ▲ +0.9 pt |
| Balance sheet | |||||||||
| Assets | $64.10B | $56.45B | $53.37B | $54.32B | $84.64B | $64.48B | $63.19B | $63.45B | ▲ +16.8% |
| Liabilities | $59.02B | $50.59B | $47.18B | $47.95B | $78.25B | $58.13B | $57.16B | $58.36B | ▲ +21.7% |
| Equity | $5.08B | $5.86B | $6.19B | $6.37B | $6.39B | $6.35B | $6.03B | $5.09B | ▼ -20.1% |
| Cash | $2.22B | $2.68B | $3.35B | $2.48B | $2.42B | $3.23B | $4.23B | $3.28B | ▲ +32.2% |
| Capital | |||||||||
| Shares outstanding | 406.87M | 405.92M | 405.04M | 404.45M | 402.64M | 399.73M | 397.26M | 394.76M | ▼ -2.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.