Income StatementBalance SheetCash FlowSegments
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Automatic Data Processing, Inc. Income Statement

Revenue, expenses, and profitability over time

Automatic Data Processing, Inc. generated $21.6B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $4.3B with a 20.12% net margin. Diluted EPS is $10.72, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$21.6BGross Profit (TTM)$10.0BNet Income (TTM)$4.3BEps Diluted (TTM)$10.72
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$90.1B
P/E Ratio20.73
ROE71.21%

Operating Expenses

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shipping and Handling Costs$2.4B$2.5B$2.4B$2.5B$2.5B$2.7B
Depreciation and amortization$126.9M$122.4M$121.4M$123.3M$122.9M$122.1M
Research and development$239.5M$247.1M$269.4M$251.2M$257.8M$253.9M
Selling, general and administrative$1.0B$1.0B$1.1B$1.0B$1.1B$1.1B
Total operating expenses$3.9B$4.0B$4.0B$4.0B$4.1B$4.2B

Earnings Per Share

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Basic earnings per share$2.36$3.07$2.24$2.50$2.63$3.39
Diluted earnings per share$2.35$3.06$2.23$2.49$2.62$3.38
Weighted-average shares, basic407.6M406.9M—405.1M403.8M401.7M
Weighted-average shares, diluted409M408.5M—406.5M404.7M402.5M

Operating Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross profit$2.3B$2.6B$2.3B$2.3B$2.5B$2.9B

Income Before Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income before income taxes$1.3B$1.6B$1.2B$1.3B$1.4B$1.8B

Tax

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income tax expense$298.1M$372.4M$280.0M$294.5M$321.2M$422.0M

Other Income & Expense

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Interest expense$129.6M$74.8M$113.7M$135.4M$124.1M$78.7M
Other income (expense), net$91.1M$63.7M$97.6M$110.1M$105.8M$75.0M

Net Income

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Net income$963.2M$1.2B$910.7M$1.0B$1.1B$1.4B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Revenue From Contract With Customer Excluding Assessed Tax$5.0B$5.6B$5.1B$5.2B$5.4B$5.9B

Cost of Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total cost of revenue$2.7B$2.9B$2.8B$2.8B$2.9B$3.1B

Revenue

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Total revenue$5.0B$5.6B$5.1B$5.2B$5.4B$5.9B