FY2026 · ended Jun 30, 2026 · Revenue $21.95B, +6.7% YoY · Filed Aug 5, 2026
Automatic Data Processing, Inc. (ADP) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $21.9 billion and net income of $4.4 billion. As of Sep 30, 2026 it held $3.5 billion in cash and investments and $5.4 billion in total debt.
Revenue (TTM)
$22.26B
+6.5% vs year-ago TTM
Net income (TTM)
$4.53B
+9.4% vs year-ago TTM
Operating cash flow (TTM)
$5.45B
+14.6% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$11.28
+11.3% vs year-ago TTM
Dividend per share (TTM)
$6.80
+10.4% vs year-ago TTM
Shares outstanding
397.26M
-1.9% vs prior year
Net cash
$-1.85B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- ADP (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Roseland, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 8670
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $21.9B | $20.6B | $19.2B | $18.0B | $16.5B |
| Net income | $4.4B | $4.1B | $3.8B | $3.4B | $2.9B |
| Diluted EPS | $10.94 | $9.98 | $9.10 | $8.21 | $7.00 |
| Operating cash flow | $5.4B | $4.9B | $4.2B | $4.2B | $3.1B |
| Total assets | $63.2B | $53.4B | $54.4B | $51.0B | $63.1B |
| Total liabilities | $57.2B | $47.2B | $49.8B | $47.5B | $59.8B |
| Stockholders' equity | $6.0B | $6.2B | $4.5B | $3.5B | $3.2B |
| Cash and investments | $4.4B | $7.8B | $3.3B | $2.2B | $1.6B |
| Total debt | $5.4B | $9.2B | $3.4B | $3.4B | $3.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Sep 24, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 26, 2026 | Jun 26, 2026 |
All 1002 Automatic Data Processing, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.