Company profile · free preview
Automatic Data Processing
ADP · Updated 11/13/2026
Revenue
$21.9B
Fiscal 2026
Net income
$4.4B
Fiscal 2026
Free cash flow
—
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $21.9B | $20.6B | $19.2B | $18.0B | $16.5B |
| Net income | $4.4B | $4.1B | $3.8B | $3.4B | $2.9B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $5.4B | $4.9B | $4.2B | $4.2B | $3.1B |
| Free cash flow | — | — | — | — | — |
| Cash | $4.2B | $3.3B | $2.9B | $2.1B | $1.4B |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2022–FY2026
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
| Operating cash flow | $21.8B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Automatic Data Processing return on capital (fiscal 2026)
ROIC
33.5%
Return on capital
35.9%
Return on equity
72.2%
Return on assets
7.6%
Gross margin
46.4%
Operating margin
26.3%
Net debt / EBITDA
0.12x
Automatic Data Processing insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-11-05 | Magliulo Virginia | Sale | 852 | $310.01 |
| 2026-11-05 | Bonarti Michael A | Sale | 6,812 | $310.00 |
| 2026-11-04 | Lehberger Jonathan S | Sale | 770 | $300.35 |
| 2026-11-04 | Rodriguez Carlos A | Sale | 455 | $304.05 |
| 2026-11-04 | Rodriguez Carlos A | Sale | 288 | $304.77 |
| 2026-11-04 | Rodriguez Carlos A | Sale | 280 | $303.03 |
| 2026-11-04 | Rodriguez Carlos A | Sale | 228 | $300.01 |
SEC filings
- 10-K · period 2026-06-302026-08-05EDGAR
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