Automatic Data ProcessingADP
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.43B | $2.24B | $1.13B | $642.3M | $1.44B |
| Net Income | $978.6M | $1.36B | $1.06B | $1.01B | $910.7M |
| Depreciation & Amortization | $147.2M | $146.4M | $145.6M | $146.7M | $145.7M |
| Stock-Based Compensation | $59.7M | $51.0M | $73.2M | $58.7M | $63.6M |
| Investing Cash Flow | −$958.0M | −$1.22B | −$676.9M | −$1.86B | $423.2M |
| Capital Expenditure | −$188.9M | −$193.9M | −$141.5M | −$140.8M | −$128.1M |
| Acquisitions & Divestitures | $100,000 | $0.00 | −$23.4M | $500,000 | $0.00 |
| Purchases & Sales of Investments | −$781.8M | −$1.02B | −$507.3M | −$1.71B | $554.7M |
| Financing Cash Flow | −$2.42B | −$22.04B | $29.18B | $164.1M | −$5.06B |
| Debt Issued & Repaid | $1.12B | −$47.0M | −$5.40B | $653.0M | $4.78B |
| Stock Issued & Repurchased | −$601.1M | −$561.4M | −$498.0M | −$423.8M | −$291.7M |
| Dividends Paid | −$683.2M | −$687.1M | −$629.3M | −$626.7M | −$625.8M |
| Effect of Exchange Rates | −$24.1M | −$42.5M | $35.5M | −$6.7M | $50.0M |
| Change in Cash | −$1.97B | −$21.06B | $29.67B | −$1.06B | −$3.14B |
| Free Cash Flow | $1.24B | $2.04B | $991.4M | $501.5M | $1.31B |
5 periods · latest filed Jun 30, 2026