AUTOMATIC DATA PROCESSING INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 6/30/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 5,002 | 45.3 |
| Stockholders' equity | 6,031 | 54.7 |
| Total capitalization | 11,033 | 100.0 |
397,262,737 shares outstanding at 31 July 2026 (cover page of the 10-K filed 5 August 2026).
LONG-TERM DEBT 6/30/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 4,964 |
| Current maturities | 1 |
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 6/30/26
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 638,700,000 |
| Treasury shares | 240,900,000 |
| Par or stated value per share ($) | 0.1 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/31/26 | 397,262,737 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 6.64 | 60.7 |
| 2025 | 6.02 | 60.3 |
| 2024 | 5.45 | 59.9 |
| 2023 | 4.79 | 58.3 |
| 2022 | 4.05 | 57.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7374, Services-Computer Processing & Data Preparation. Large accelerated filer. Principal executive office: One Adp Boulvard, Roseland, NJ 07068. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 6/30/26 | 6/30/25 | 6/30/24 |
|---|---|---|---|
| Revenues | 21,947 | 20,561 | 19,203 |
| Cost of revenues | 11,760 | 11,097 | 10,477 |
| Research and development | 1,029 | 989 | 956 |
| Selling, general and administrative | 4,408 | 4,052 | 3,779 |
| Depreciation and amortization | 586 | 582 | 562 |
| Interest expense | 459 | 456 | 361 |
| Income before income taxes | 5,730 | 5,310 | 4,872 |
| Income taxes | 1,317 | 1,230 | 1,120 |
| Net income | 4,414 | 4,080 | 3,752 |
| Earned per share, diluted ($) | 10.94 | 9.98 | 9.10 |
| Dividends per share ($) | 6.64 | 6.02 | 5.45 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 6/30/26 | 6/30/25 |
|---|---|---|
| Cash and equivalents | 4,230 | 3,348 |
| Receivables, net | 3,521 | 3,579 |
| Total current assets | 52,561 | 43,252 |
| Property, plant and equipment, net | 641 | 655 |
| Goodwill | 3,284 | 3,274 |
| Total assets | 63,193 | 53,369 |
| Total current liabilities | 50,025 | 41,278 |
| Long-term debt | 4,964 | 3,975 |
| Total liabilities | 57,162 | 47,181 |
| Stockholders' equity | 6,031 | 6,188 |
| Total liabilities and equity | 63,193 | 53,369 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/30/26 | 21,947 | – | 4,414 | 20.1 | 10.94 | 6.64 | 5,441 | – | – | 63,193 | 57,162 | 5,002 | 6,031 | 73.2 | 0.83 |
| 6/30/25 | 20,561 | – | 4,080 | 19.8 | 9.98 | 6.02 | 4,940 | – | – | 53,369 | 47,181 | 8,772 | 6,188 | 65.9 | 1.42 |
| 6/30/24 | 19,203 | – | 3,752 | 19.5 | 9.10 | 5.45 | 4,158 | – | – | 54,363 | 49,815 | 3,004 | 4,548 | 82.5 | 0.66 |
| 6/30/23 | 18,012 | – | 3,412 | 18.9 | 8.21 | 4.79 | 4,208 | – | – | 50,971 | 47,462 | 3,005 | 3,509 | 97.2 | 0.86 |
| 6/30/22 | 16,498 | – | 2,949 | 17.9 | 7.00 | 4.05 | 3,100 | – | – | 63,068 | 59,843 | 3,006 | 3,225 | 91.4 | 0.93 |
| 6/30/21 | 15,005 | – | 2,598 | 17.3 | 6.07 | 3.70 | 3,093 | – | – | 48,772 | 43,102 | 3,007 | 5,670 | 45.8 | 0.53 |
| 6/30/20 | 14,590 | – | 2,466 | 16.9 | 5.70 | 3.52 | 3,026 | – | – | 39,166 | 33,413 | 3,010 | 5,752 | 42.9 | 0.52 |
| 6/30/19 | 14,110 | – | 2,293 | 16.2 | 5.24 | 3.06 | 2,688 | – | – | 41,888 | 36,488 | 2,011 | 5,400 | 42.5 | 0.37 |
| 6/30/18 | 13,274 | – | 1,885 | 14.2 | 4.25 | 2.52 | 2,515 | – | – | 38,849 | 34,113 | 2,013 | 4,736 | 39.8 | 0.43 |
| 6/30/17 | 12,372 | – | 1,788 | 14.5 | 3.97 | 2.24 | 2,126 | – | – | 38,887 | 33,203 | 2,020 | 3,977 | 45.0 | 0.51 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
AUTOMATIC DATA PROCESSING INC
CIK 8670 · EIN 22-1467904
PRINCIPAL OFFICE:
One Adp Boulvard, Roseland, NJ 07068
Tel.: 9739745000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7374 · Services-Computer Processing & Data Preparation
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 6/30/26, filed 5 August 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/5/26) · 10-K FY2025 (filed 8/6/25) · 10-K FY2024 (filed 8/7/24) · 10-K FY2023 (filed 8/3/23) · 10-K FY2022 (filed 8/3/22) · 10-K FY2021 (filed 8/4/21) · 10-K FY2020 (filed 8/5/20) · 10-K FY2019 (filed 8/9/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.