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Automatic Data Processing, Inc. ADP AOCI

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030

FAQ

What is Automatic Data Processing, Inc.'s AOCI?
Automatic Data Processing, Inc. (ADP) reported AOCI of -$902.1M in Q2 2026.
How has Automatic Data Processing, Inc.'s AOCI changed year-over-year?
Automatic Data Processing, Inc.'s AOCI decreased by 2.1% year-over-year, from -$883.4M to -$902.1M.
What is the long-term trend for Automatic Data Processing, Inc.'s AOCI?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s AOCI has grown at a 143.2% compound annual growth rate (CAGR), from $10.6M to -$902.1M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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