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Automatic Data Processing, Inc. ADP Other — TOTAL REVENUES

Other geography segments

EMEA
$1.73B

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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:Revenues.

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 REVENUES?
Automatic Data Processing, Inc. (ADP) reported other — TOTAL REVENUES of $102.65M in Q2 2026.
How has Automatic Data Processing, Inc.'s other — TOTAL REVENUES changed year-over-year?
Automatic Data Processing, Inc.'s other — TOTAL REVENUES increased by 14.4% year-over-year, from $89.73M to $102.65M.
What is the long-term trend for Automatic Data Processing, Inc.'s other — TOTAL REVENUES?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s other — TOTAL REVENUES has grown at a 8.0% compound annual growth rate (CAGR), from $301.5M to $410.6M.
What does other — TOTAL REVENUES mean?
This metric represents the total revenue generated by business operations categorized within the 'Other' geographic or service segment. It captures income streams that do not fall under the primary reporting segments, often reflecting emerging markets, specialized service lines, or ancillary business activities. Monitoring this figure helps investors assess the contribution of non-core or geographically dispersed operations to the company's overall top-line performance.

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