The Filings Report

Automatic Data Processing

ADPNasdaqCIK 8670Technology / IT Servicesfiscal year ends June73 quarters since 2008

Revenue, Q4 FY2026
—
no year-earlier figure
Net income
$979M
+7.5% on Q4 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income $4.4B
Free cash flow, TTM
—
Cash and equivalents
$4.2B
long-term debt $5.0B, Jun 30, 2026
Shares, 12-month change
−1.9%
397M shares, Jun 30, 2026
Buybacks, TTM
$2.1B
1.8% of market value
Dividends, TTM
$2.6B
2.3% of market value
Market value
$116.7B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Automatic Data Processing reported no revenue line, and net income of $979M (+7.5%). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5BQ1'23, Net income: $779MQ1'23Q2'23, Net income: $813MQ2'23Q3'23, Net income: $1.0BQ3'23Q4'23, Net income: $777MQ4'23Q1'24, Net income: $859MQ1'24Q2'24, Net income: $878MQ2'24Q3'24, Net income: $1.2BQ3'24Q4'24, Net income: $829MQ4'24Q1'25, Net income: $956MQ1'25Q2'25, Net income: $963MQ2'25Q3'25, Net income: $1.2BQ3'25Q4'25, Net income: $911MQ4'25Q1'26, Net income: $1.0BQ1'26Q2'26, Net income: $1.1BQ2'26Q3'26, Net income: $1.4BQ3'26Q4'26, Net income: $979MQ4'26$0$500M$1.0B$1.5BQ1'23, Net income: $779MQ2'23, Net income: $813MQ2'23Q3'23, Net income: $1.0BQ4'23, Net income: $777MQ4'23Q1'24, Net income: $859MQ2'24, Net income: $878MQ2'24Q3'24, Net income: $1.2BQ4'24, Net income: $829MQ4'24Q1'25, Net income: $956MQ2'25, Net income: $963MQ2'25Q3'25, Net income: $1.2BQ4'25, Net income: $911MQ4'25Q1'26, Net income: $1.0BQ2'26, Net income: $1.1BQ2'26Q3'26, Net income: $1.4BQ4'26, Net income: $979MQ4'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $3.0BQ1'23Q2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $3.0BQ2'23Q3'23, Cash and equivalents: $1.8BQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $3.0BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $3.0BQ1'24Q2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $3.0BQ2'24Q3'24, Cash and equivalents: $3.3BQ3'24, Long-term debt: $3.0BQ3'24Q4'24, Cash and equivalents: $2.9BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $3.0BQ1'25Q2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $2.7BQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $3.3BQ4'25, Long-term debt: $4.0BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $4.0BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $4.0BQ2'26Q3'26, Cash and equivalents: $3.2BQ3'26, Long-term debt: $4.0BQ3'26Q4'26, Cash and equivalents: $4.2BQ4'26, Long-term debt: $5.0BQ4'26$0$2B$4B$6BQ1'23, Cash and equivalents: $1.2BQ1'23, Long-term debt: $3.0BQ2'23, Cash and equivalents: $1.3BQ2'23, Long-term debt: $3.0BQ2'23Q3'23, Cash and equivalents: $1.8BQ3'23, Long-term debt: $3.0BQ4'23, Cash and equivalents: $2.1BQ4'23, Long-term debt: $3.0BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $3.0BQ2'24, Cash and equivalents: $1.6BQ2'24, Long-term debt: $3.0BQ2'24Q3'24, Cash and equivalents: $3.3BQ3'24, Long-term debt: $3.0BQ4'24, Cash and equivalents: $2.9BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $2.1BQ1'25, Long-term debt: $3.0BQ2'25, Cash and equivalents: $2.2BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $2.7BQ3'25, Long-term debt: $3.0BQ4'25, Cash and equivalents: $3.3BQ4'25, Long-term debt: $4.0BQ4'25Q1'26, Cash and equivalents: $2.5BQ1'26, Long-term debt: $4.0BQ2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $4.0BQ2'26Q3'26, Cash and equivalents: $3.2BQ3'26, Long-term debt: $4.0BQ4'26, Cash and equivalents: $4.2BQ4'26, Long-term debt: $5.0BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 5, 2026.

Automatic Data Processing income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 5, 2026Q3 FY2026ended Mar 31, 2026filed Apr 30, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 31, 2025Q4 FY2025ended Jun 30, 2025filed Aug 6, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue—————————
Cost of revenue2,9633,0722,8902,8362,8172,9042,7432,634+5.2%
Gross profit—————————
Research and development266254258251269247240233−1.3%
Selling, general and administrative1,2521,0821,0681,0061,1031,0161,006927+13.5%
Operating income—————————
Other income (expense)12075106110986491102+22.6%
Pretax income1,2581,7821,3831,3081,1911,6221,2611,236+5.6%
Income tax279422321295280372298280−0.3%
Net income9791,3601,0621,0139111,250963956+7.5%
Diluted EPS ($)—3.382.622.49—3.062.352.34—
Diluted shares (millions)—403405407—409409410—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 5, 2026.

Automatic Data Processing balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 5, 2026Q3 FY2026ended Mar 31, 2026filed Apr 30, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 31, 2025Q4 FY2025ended Jun 30, 2025filed Aug 6, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents4,2303,2282,4252,4783,3482,6812,2162,105+26.4%
Short-term investments00465,4664,499005,242−100.0%
Total current assets52,56154,23474,47244,20343,25246,53754,25439,911+21.5%
Total assets63,19364,48484,63954,32153,36956,44964,09749,511+18.4%
Total current liabilities50,02552,02072,14241,93241,27845,84554,30339,372+21.2%
Long-term debt4,9643,9773,9763,9763,9752,9832,9822,981+24.9%
Total liabilities57,16258,13478,24647,94747,18150,59359,01944,163+21.2%
Stockholders’ equity6,0316,3506,3936,3746,1885,8555,0785,349−2.5%
Shares outstanding (millions)397400403404405406407407—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 5, 2026.

Automatic Data Processing cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 5, 2026Q3 FY2026ended Mar 31, 2026filed Apr 30, 2026Q2 FY2026ended Dec 31, 2025filed Jan 29, 2026Q1 FY2026ended Sep 30, 2025filed Oct 31, 2025Q4 FY2025ended Jun 30, 2025filed Aug 6, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Jan 30, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow1,4282,2381,1336421,4391,5261,150824−0.8%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization147146146147146147151139+1.0%
Share repurchases620581516366324312272373+91.4%
Dividends paid683687629627626628573573+9.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 5, 2026.

Income statement

Automatic Data Processing income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 5, 2026FY2025ended Jun 30, 2025filed Aug 6, 2025FY2024ended Jun 30, 2024filed Aug 7, 2024FY2023ended Jun 30, 2023filed Aug 3, 2023FY2022ended Jun 30, 2022filed Aug 3, 2022FY2021ended Jun 30, 2021filed Aug 4, 2021FY2020ended Jun 30, 2020filed Aug 5, 2020FY2019ended Jun 30, 2019filed Aug 9, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jun 30, 2016filed Aug 5, 2016FY2015ended Jun 30, 2015filed Aug 7, 2015FY2014ended Jun 30, 2014filed Aug 8, 2014FY2013ended Jun 30, 2013filed Aug 19, 2013FY2012ended Jun 30, 2012filed Aug 20, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Aug 25, 2010FY2009ended Jun 30, 2009filed Nov 6, 2009FY2008ended Jun 30, 2008filed Nov 6, 2009
Revenue21,94720,56119,20318,01216,49815,00514,59014,11013,27412,37211,66810,93910,2269,44210,5959,8338,9288,8388,734
Cost of revenue11,76011,09710,4779,9539,4628,6408,4458,0227,7577,245—————————
Gross profit———————————————————
Research and development1,029989956845799——————————————
Selling, general and administrative4,4084,0523,7793,5513,2333,0413,0033,0642,9592,7742,6372,4972,3702,2002,4532,3152,1272,1902,359
Operating income———————————————————
Other income (expense)4113542871848396148111(172)343100637094171117101108167
Pretax income5,7305,3104,8724,4383,8043,3613,1833,0062,2832,6172,2352,0711,8791,7102,1021,9181,8631,9001,803
Income tax1,3171,2301,1201,026855763716713398829741694637588727673656575648
Net income4,4144,0803,7523,4122,9492,5992,4672,2931,8851,7881,4931,4531,5161,4061,3891,2541,2111,3331,236
Diluted EPS ($)10.949.989.108.217.006.075.705.244.253.973.253.053.142.892.822.522.402.632.34
Diluted shares (millions)403409412416421428433438443450459476483487492498504506527

Balance sheet

Automatic Data Processing balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 5, 2026FY2025ended Jun 30, 2025filed Aug 6, 2025FY2024ended Jun 30, 2024filed Aug 7, 2024FY2023ended Jun 30, 2023filed Aug 3, 2023FY2022ended Jun 30, 2022filed Aug 3, 2022FY2021ended Jun 30, 2021filed Aug 4, 2021FY2020ended Jun 30, 2020filed Aug 5, 2020FY2019ended Jun 30, 2019filed Aug 9, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jun 30, 2016filed Aug 5, 2016FY2015ended Jun 30, 2015filed Aug 7, 2015FY2014ended Jun 30, 2014filed Aug 8, 2014FY2013ended Jun 30, 2013filed Aug 19, 2013FY2012ended Jun 30, 2012filed Aug 20, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Aug 25, 2010FY2009ended Jun 30, 2009filed Nov 6, 2009FY2008ended Jun 30, 2008filed Nov 6, 2009
Cash and equivalents4,2303,3482,9132,0841,4362,5751,9091,9492,1702,7803,1911,6391,9841,4041,5481,3891,6432,265918
Short-term investments04,4993841547100113324272,0322830362831—
Total current assets52,56143,25245,54342,17154,80540,74231,56434,34231,82332,65939,50028,80927,49326,21525,27328,58422,31720,706—
Total assets63,19353,36954,36350,97163,06848,77339,16641,88838,84938,88743,67033,11132,06032,26830,81734,11226,86225,35223,734
Total current liabilities50,02541,27845,08042,76855,15938,09530,12732,62830,41329,81635,84727,11424,16824,73323,25326,78720,05218,763—
Long-term debt4,9643,9752,9912,9892,9872,9851,0032,0022,0022,0022,0089———374346—
Total liabilities57,16247,18149,81547,46259,84343,10233,41336,48834,11333,20339,18828,30225,39026,07824,70328,22821,38320,029—
Stockholders’ equity6,0316,1884,5483,5093,2255,6705,7525,4004,7363,9774,4824,8096,6706,1906,1146,0105,4795,323—
Shares outstanding (millions)397405408412416423430434438444456466481483485490492——

Cash flow statement

Automatic Data Processing cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 5, 2026FY2025ended Jun 30, 2025filed Aug 6, 2025FY2024ended Jun 30, 2024filed Aug 7, 2024FY2023ended Jun 30, 2023filed Aug 3, 2023FY2022ended Jun 30, 2022filed Aug 3, 2022FY2021ended Jun 30, 2021filed Aug 4, 2021FY2020ended Jun 30, 2020filed Aug 5, 2020FY2019ended Jun 30, 2019filed Aug 9, 2019FY2018ended Jun 30, 2018filed Aug 3, 2018FY2017ended Jun 30, 2017filed Aug 4, 2017FY2016ended Jun 30, 2016filed Aug 5, 2016FY2015ended Jun 30, 2015filed Aug 7, 2015FY2014ended Jun 30, 2014filed Aug 8, 2014FY2013ended Jun 30, 2013filed Aug 19, 2013FY2012ended Jun 30, 2012filed Aug 20, 2012FY2011ended Jun 30, 2011filed Aug 24, 2011FY2010ended Jun 30, 2010filed Aug 25, 2010FY2009ended Jun 30, 2009filed Nov 6, 2009FY2008ended Jun 30, 2008filed Nov 6, 2009
Operating cash flow5,4414,9404,1584,2083,1003,0933,0262,6882,5152,1261,8971,9741,8211,5771,9101,7061,6821,5631,772
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization586582562549515511480409378316289278267251319315309308318
Share repurchases2,0831,2811,2321,1211,9691,3721,0069389891,2601,1561,5576676477417337665801,505
Dividends paid2,6262,3992,1831,9041,6591,5761,4711,2931,064995944928883806740692673629549

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$12M
20 sales by 6 insiders; officers and directors $12M
Bought, twelve months
$746K
1 purchases by 1 insider; officers and directors $746K
Sold, twelve months
$14M
38 sales by 6 insiders; officers and directors $14M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 9, 2026Sugla VishwasChief Strategy Officeraward2,827$0.00—2,827Sep 10, 2026
Sep 9, 2026Sugla VishwasChief Strategy Officeraward2,073$0.00—4,900Sep 10, 2026
Sep 3, 2026DeSilva JosephExecutive VPopen-market sale10b5-1631$282.87$178K18,824Sep 4, 2026
Sep 2, 2026Foskett DavidCorp. VPopen-market sale10b5-11,529$283.00$433K14,146Sep 3, 2026
Sep 2, 2026DeSilva JosephExecutive VPopen-market sale10b5-16,512$283.00$2M19,455Sep 3, 2026
Sep 2, 2026D'Ambrosio ChristopherCorp. VPopen-market sale10b5-11,872$283.00$530K9,928Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1214$279.21$60K110,220Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1256$279.44$72K109,964Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1559$279.93$156K109,405Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1610$281.86$172K108,795Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1700$278.59$195K108,095Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1760$281.70$214K107,335Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-1786$280.27$220K106,549Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-11,018$281.60$287K105,531Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-11,018$280.60$286K104,513Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-11,193$280.96$335K103,320Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-11,483$281.13$417K101,837Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-12,898$279.74$811K98,939Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-17,724$281.66$2M91,215Sep 3, 2026
Sep 2, 2026Black MariaPresident & CEOopen-market sale10b5-110,591$280.82$3M80,624Sep 3, 2026
Sep 1, 2026Rodriguez Carlos ADirectortax withholding13,472$283.49$4M34,178Sep 3, 2026
Sep 1, 2026Orihuela Samantha DChief Marketing Officeraward1,163$0.00—6,454Sep 3, 2026
Sep 1, 2026Orihuela Samantha DChief Marketing Officertax withholdingindirect154$283.49$44K296Sep 3, 2026
Sep 1, 2026Michaud Brian L.Executive VPaward2,683$0.00—21,125Sep 3, 2026
Sep 1, 2026Michaud Brian L.Executive VPtax withholding2,281$283.49$647K18,843Sep 3, 2026

Full insider history for Automatic Data Processing, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held ADP in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded ADP by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$583M3M4.27%trimmed −32.5%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AUTOMATIC DATA PROCESSING, INC., CIK 8670 on EDGAR
Extract generated
August 27, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: revenue FY2013, pretax income FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: not filed
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ADP.json