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Automatic Data Processing, Inc. ADP Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

ROP
Roper Technologies, Inc.ROP

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:ContractWithCustomerLiabilityNoncurrent.

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 deferred revenue, net of current portion?
Automatic Data Processing, Inc. (ADP) reported deferred revenue, net of current portion of $384.9M in Q1 2026.
How has Automatic Data Processing, Inc.'s deferred revenue, net of current portion changed year-over-year?
Automatic Data Processing, Inc.'s deferred revenue, net of current portion increased by 6.4% year-over-year, from $361.9M to $384.9M.
What is the long-term trend for Automatic Data Processing, Inc.'s deferred revenue, net of current portion?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s deferred revenue, net of current portion has grown at a 1.5% compound annual growth rate (CAGR), from $362.4M to $385.2M.
What does deferred revenue, net of current portion mean?
Revenue received for services to be provided after one year.
How do you interpret deferred revenue, net of current portion?
An increase signals strong long-term contract growth and future revenue stability, while a decrease may indicate slowing long-term bookings.
How does deferred revenue, net of current portion compare across companies?
Common in SaaS and subscription-based service models; peers in the HCM and payroll space report this to show contract duration.