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Automatic Data Processing, Inc. ADP Employer Services — Total depreciation and amortization

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Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.4B-41.4%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$108.66B-11.1%
Enterprise value$109.8B-14.3%
P/E24.6×-5.3×
P/S-1.0×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×-0.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030
Years ended June 30,202620252024
Employer Services$525.1$512.4$486.6
PEO Services2.26.76.8
Other58.663.368.5
Total depreciation and amortization$585.9$582.4$561.9

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s employer services — total depreciation and amortization?
Automatic Data Processing, Inc. (ADP) reported employer services — total depreciation and amortization of $131.9M in Q2 2026.
How has Automatic Data Processing, Inc.'s employer services — total depreciation and amortization changed year-over-year?
Automatic Data Processing, Inc.'s employer services — total depreciation and amortization increased by 2.5% year-over-year, from $128.7M to $131.9M.
What is the long-term trend for Automatic Data Processing, Inc.'s employer services — total depreciation and amortization?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s employer services — total depreciation and amortization has grown at a 5.2% compound annual growth rate (CAGR), from $428.5M to $525.1M.
What does employer services — total depreciation and amortization mean?
This represents the non-cash expense allocated to the Employer Services segment for the wear and tear of physical assets and the amortization of intangible assets over their useful lives. It reflects the capital intensity required to maintain the segment's technology and service infrastructure.

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