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AOCI at other companies

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s AOCI?
Automatic Data Processing, Inc. (ADP) reported AOCI of -$853.1M in Q1 2026.
How has Automatic Data Processing, Inc.'s AOCI changed year-over-year?
Automatic Data Processing, Inc.'s AOCI increased by 28.1% year-over-year, from -$1.19B to -$853.1M.
What is the long-term trend for Automatic Data Processing, Inc.'s AOCI?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s AOCI has grown at a 202.1% compound annual growth rate (CAGR), from $10.6M to -$883.4M.
What does AOCI mean?
Cumulative gains or losses that are recorded directly in equity rather than through the income statement.
How do you interpret AOCI?
Fluctuations often reflect macroeconomic factors like interest rate changes or currency volatility rather than core operational performance.
How does AOCI compare across companies?
Varies based on the company's exposure to international markets and investment portfolios.