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Automatic Data Processing, Inc. ADP Payments to Acquire Other Property, Plant, and Equipment

Payments to Acquire Other Property, Plant, and Equipment at other companies

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AccentureACN
$186.22M+10.1%
Principal Financial Group logo
Principal Financial GroupPFG
$33.8M+106%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$48M-4.0%
Akamai Technologies logo
Akamai TechnologiesAKAM
$0-100%
Texas Pacific Land logo
Texas Pacific LandTPL
$7.35M-18.0%
Synopsys logo
SynopsysSNPS

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:PaymentsToAcquireOtherPropertyPlantAndEquipment.

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 payments to acquire other property, plant, and equipment?
Automatic Data Processing, Inc. (ADP) reported payments to acquire other property, plant, and equipment of $50.6M in Q1 2026.
How has Automatic Data Processing, Inc.'s payments to acquire other property, plant, and equipment changed year-over-year?
Automatic Data Processing, Inc.'s payments to acquire other property, plant, and equipment increased by 39.0% year-over-year, from $36.4M to $50.6M.
What is the long-term trend for Automatic Data Processing, Inc.'s payments to acquire other property, plant, and equipment?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s payments to acquire other property, plant, and equipment has grown at a -1.4% compound annual growth rate (CAGR), from $178.6M to $168.7M.
What does payments to acquire other property, plant, and equipment mean?
Cash spent on purchasing physical assets like buildings and equipment.
How do you interpret payments to acquire other property, plant, and equipment?
Higher spending indicates capital expansion, while lower spending may suggest maintenance-only investment or capital efficiency.
How does payments to acquire other property, plant, and equipment compare across companies?
Standard capital expenditure (CapEx) metric used to assess investment in physical infrastructure.