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Automatic Data Processing, Inc. ADP Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.2%
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$96.45B-23.0%
Enterprise value$97.62B-22.7%
P/E22.2×-8.5×
P/S4.5×-1.6×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp
FCF margin24.5%+1.7pp

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Automatic Data Processing, Inc. (ADP) reported accretion (amortization) of discounts and premiums, investments of $21.8M in Q1 2026.
How has Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments increased by 19.1% year-over-year, from $18.3M to $21.8M.
What is the long-term trend for Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 2 years (2022 to 2025), Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -15.5% compound annual growth rate (CAGR), from -$101M to $72.2M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects the gradual recognition of interest income or expense resulting from the difference between the purchase price and the face value of debt instruments.