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HCM
$2.24B+4.7%
PEO zero-margin benefits pass-throughs
$1.18B+7.8%
HRO, excluding PEO zero-margin benefits pass-throughs
$964.3M+5.6%
Interest on funds held for clients
$355.4M+15.5%

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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$107.44B-12.1%
Enterprise value$108.59B-15.2%
P/E24.3×-5.6×
P/S4.9×-1.1×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Types of RevenuesYears Ended / June 30, 2026Years Ended / June 30, 20252024
HCM$9,110.6$8,674.5$8,155.7
HRO, excluding PEO zero-margin benefits pass-throughs3,973.53,782.33,544.2
PEO zero-margin benefits pass-throughs4,607.34,289.03,975.9
Global2,901.22,626.02,502.1
Interest on funds held for clients1,354.81,189.11,024.7
Total revenues$21,947.4$20,560.9$19,202.6

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s global — revenue?
Automatic Data Processing, Inc. (ADP) reported global — revenue of $749.8M in Q2 2026.
How has Automatic Data Processing, Inc.'s global — revenue changed year-over-year?
Automatic Data Processing, Inc.'s global — revenue increased by 8.8% year-over-year, from $689.3M to $749.8M.
What is the long-term trend for Automatic Data Processing, Inc.'s global — revenue?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s global — revenue has grown at a 6.7% compound annual growth rate (CAGR), from $2.24B to $2.9B.
What does global — revenue mean?
This metric represents the total revenue generated from the company's global business segment, encompassing payroll, human capital management, and related HR outsourcing services provided to international clients. It serves as a key indicator of the company's ability to scale its core service offerings across diverse geographic markets and regulatory environments. Growth in this segment reflects successful international expansion and the adoption of standardized HR technology solutions by multinational enterprises.

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