Saturday 17 October 2026
Export ADP’s income statement to Excel — free account
Automatic Data Processing, Inc.
ADP Technology Software Application
Automatic Data Processing, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $21.9 billion, up 6.74% from fiscal 2025. In the quarter to June 2026, revenue grew 6.77%, EPS grew 9.37%, free cash flow fell 5.49% and total debt rose 24.9%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
288.90
3.25
+1.14%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 72.24% | 71.21% | 73.84% | 70.57% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 8 | 6 | 8 | |
| 7.57% | 7.19% | 5.69% | 7.97% | ||
ROIC |
53.39% | 50.42% | 44.10% | 142.20% | |
Return on Tangible Assets |
138.90% | 153.17% | 143.41% | 141.79% | |
Average Days of Receivables |
58.56 | 60.31 | 58.64 | 60.48 | |
Free Cash Flow per Share |
11.87 | 12.07 | 10.38 | 10.41 | |
Free Cash Flow |
4,776.10 | 4,848.10 | 4,192.30 | 4,217.00 | |
Capital Expenditures |
(665.10) | (604.30) | (547.90) | (540.60) | |
| Other line items | |||||
Cash ROIC |
31.37% | 35.76% | 32.65% | 23.05% | |
Accounts Receivable Turnover |
6.18 | 6.07 | 6.14 | 6.17 | |
Accounts Payable Turnover |
70.93 | 82.26 | 69.48 | 82.42 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.04 | 4.28 | 4.56 | 4.17 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.09% | 19.72% | 19.77% | 19.76% | |
Share Based Compensation of Revenue |
1.11% | 1.14% | 1.22% | 1.26% | |
Interest Coverage |
12.58 | 12.67 | 12.44 | 12.07 | |
Operating CF/Net income |
1.23 | 1.25 | 1.12 | 1.15 | |
Depreciation/Fixed assets |
2.65 | 2.71 | 2.69 | 2.59 | |
Capex/Depreciation |
(0.39) | (0.36) | (0.33) | (0.32) | |
Revenue per Share |
54.55 | 53.77 | 52.54 | 51.60 | |
Operating CF per Share |
13.53 | 13.57 | 11.74 | 11.74 | |
Capex per Share |
(1.65) | (1.50) | (1.36) | (1.33) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates