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Other geography segments

EMEA
$3.54B

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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:Assets.

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
Year ended June 30, 2026United StatesEMEACanadaOtherTotal
Revenues$19,279.8$1,733.3$523.7$410.6$21,947.4
Assets$54,851.4$3,544.3$4,025.8$771.8$63,193.3
Year ended June 30, 2025
Revenues$18,179.2$1,533.5$489.3$358.9$20,560.9
Assets$46,763.0$3,025.5$2,750.7$830.1$53,369.3
Year ended June 30, 2024
Revenues$16,934.2$1,451.4$473.7$343.3$19,202.6
Assets$47,989.9$2,800.8$2,796.6$775.4$54,362.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s other — total assets?
Automatic Data Processing, Inc. (ADP) reported other — total assets of $771.8M in Q2 2026.
How has Automatic Data Processing, Inc.'s other — total assets changed year-over-year?
Automatic Data Processing, Inc.'s other — total assets decreased by 7.0% year-over-year, from $830.1M to $771.8M.
What does other — total assets mean?
This metric represents the total book value of assets specifically allocated to the company's 'Other' reporting segment, which encompasses geographic regions or business activities not categorized within the primary operating segments. It reflects the capital intensity and resource footprint required to support operations in these peripheral markets or specialized service areas. Monitoring these assets helps investors understand the scale of investment in non-core or emerging territories relative to the company's total asset base.

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