Automatic Data Processing, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 16.50B | 18.01B | 19.20B | 20.56B | 21.95B | 6.7% | |
| Cost of Revenue | (8.77B) | (9.21B) | (9.61B) | (10.11B) | (11.37B) | 12.5% | |
Gross Profit | 7.73B | 8.81B | 9.59B | 10.45B | 10.58B | 1.2% | |
| Operating Expenses | |||||||
| Research & Development | (798.60M) | (844.80M) | (955.70M) | (988.60M) | (774.90M) | -21.6% | |
| Selling, General & Administrative | (3.13B) | (3.45B) | (3.69B) | (4.05B) | (4.41B) | 8.8% | |
| General & Administrative | — | — | — | — | (4.41B) | — | |
| Depreciation & Amortization | (515.10M) | (549.30M) | (561.90M) | (486.00M) | (490.80M) | 1.0% | |
Operating Income (EBIT) | 3.80B | 4.51B | 4.94B | 5.41B | 4.08B | -24.6% | |
| Non-Operating Items | |||||||
| Interest Income | 41.00M | 149.50M | 241.30M | 319.50M | 375.60M | 17.6% | |
| Interest Expense | (86.30M) | (257.70M) | (365.80M) | (455.90M) | (459.20M) | 0.7% | |
| Other Income/Expenses (Net) | 900.00K | -68.60M | -70.70M | -101.80M | 1.65B | -1722.7% | |
Income Before Tax | 3.80B | 4.44B | 4.87B | 5.31B | 5.73B | 7.9% | |
| Income Tax Expense | (855.20M) | (1.03B) | (1.12B) | (1.23B) | (1.32B) | 7.0% | |
Net Income | 2.95B | 3.41B | 3.75B | 4.08B | 4.41B | 8.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $7 | $8 | $9 | $10 | $11 | 9.5% | |
| Weighted Avg Shares Outstanding | 418.80M | 413.70M | 410.60M | 407.10M | 399.43M | -1.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 421.10M | 415.70M | 412.20M | 408.70M | 399.43M | -2.3% | |
EBITDA | 4.41B | 5.24B | 5.80B | 6.24B | 6.35B | 1.8% |
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ADP in the Technology
Large Cap