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D&A at other companies

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Segments

By segment

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Employer Services$131.9M+2.5%
PEO Services$500K-70.6%

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
Cash Flows from Operating Activities:
Net earnings$4,413.5$4,079.7$3,752.0
Adjustments to reconcile net earnings to cash flows provided by operating activities:
Depreciation and amortization585.9582.4561.9
Amortization of deferred contract costs1,200.51,145.31,067.6
Deferred income taxes156.437.0(37.4)
Stock-based compensation expense242.6266.1243.5
Bad debt expense47.553.254.6

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s D&A?
Automatic Data Processing, Inc. (ADP) reported D&A of $147.2M in Q2 2026.
How has Automatic Data Processing, Inc.'s D&A changed year-over-year?
Automatic Data Processing, Inc.'s D&A increased by 1.0% year-over-year, from $145.7M to $147.2M.
What is the long-term trend for Automatic Data Processing, Inc.'s D&A?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s D&A has grown at a 3.3% compound annual growth rate (CAGR), from $515.1M to $585.9M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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