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D&A at other companies

Trinet Group logo
Trinet GroupTNET
$17M0.0%
Paycom Software logo
Paycom SoftwarePAYC
$24.5M+28.3%

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:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

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
Costs of revenues:
Operating expenses10,240.69,622.79,050.1
Research and development1,028.8988.6955.7
Depreciation and amortization490.8486.0470.9
TOTAL COSTS OF REVENUES11,760.211,097.310,476.7
Selling, general, and administrative expenses4,408.24,051.73,778.9
Interest expense459.3455.9361.4
TOTAL EXPENSES16,627.715,604.914,617.0

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 $122.5M 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 0.9% year-over-year, from $121.4M to $122.5M.
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 4.6% compound annual growth rate (CAGR), from $410.7M to $490.8M.
What does D&A mean?
This represents the portion of depreciation and amortization expense allocated to the cost of providing services. It reflects the systematic allocation of the cost of tangible and intangible assets used directly in the delivery of payroll and HR solutions.

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