AUTOMATIC DATA PROCESSING INC

ADP · CIK 0000008670

18 fiscal years · 66 SEC filings · every number carries its receipt

Revenue (FY)

$20.56B7.1%

FY2025

Net income (FY)

$4.08B8.7%

FY2025

Diluted EPS (FY)

$9.989.7%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 2.4× since FY2008 · net margin 14.1% → 19.8%

MarginsNet marginFCF margin

FY2025: net 19.8% of revenue

Cash engineOperating cash flowFree cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 25% (FY2009) → 66% (FY2025) · on assets 7.6%

Balance sheetLiabilitiesEquity

FY2025: $53.37B assets · $47.18B liabilities · $6.19B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	20,561	19,203	18,012	16,498	15,005	14,590	14,110	13,274	12,372	11,668	10,939	10,226
Net income	4,080	3,752	3,412	2,949	2,599	2,467	2,293	1,885	1,788	1,493	1,453	1,516
Diluted EPS	9.98	9.10	8.21	7.00	6.07	5.70	5.24	4.25	3.97	3.25	3.05	3.14
Diluted shares	409	412	416	421	428	433	438	443	450	459	476	483
Operating cash flow	4,940	4,158	4,208	3,100	3,093	3,026	2,688	2,515	2,126	1,897	1,974	1,821
Cash & equivalents	3,348	2,913	2,084	1,436	2,575	1,909	1,949	2,170	2,780	3,191	1,639	1,584
Total assets	53,369	54,363	50,971	63,068	48,773	39,166	41,888	38,849	37,180	43,670	33,111	32,060
Total liabilities	47,181	49,815	47,462	59,843	43,102	33,413	36,488	34,113	33,203	39,188	28,302	25,390
Shareholders' equity	6,188	4,548	3,509	3,225	5,670	5,752	5,400	4,736	3,977	4,482	4,809	6,670

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.