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

Other segment segments

Employer Services
$131.9M+2.5%

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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$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 PEO services — total depreciation and amortization?
Automatic Data Processing, Inc. (ADP) reported PEO services — total depreciation and amortization of $500K in Q2 2026.
How has Automatic Data Processing, Inc.'s PEO services — total depreciation and amortization changed year-over-year?
Automatic Data Processing, Inc.'s PEO services — total depreciation and amortization decreased by 70.6% year-over-year, from $1.7M to $500K.
What is the long-term trend for Automatic Data Processing, Inc.'s PEO services — total depreciation and amortization?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s PEO services — total depreciation and amortization has grown at a -28.2% compound annual growth rate (CAGR), from $8.3M to $2.2M.
What does PEO services — total depreciation and amortization mean?
This metric reflects the non-cash expenses allocated to the PEO segment for the wear and tear of tangible assets and the amortization of intangible assets like software or acquired client lists. It is essential for calculating the segment's EBITDA and understanding the capital intensity of the PEO business. It helps distinguish between cash-based operating costs and accounting-based allocations.

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