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Automatic Data Processing, Inc. ADP Accounts Receivable, Credit Loss Expense (Reversal)

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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$5.3B+19.9%
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$109.28B-13.3%
Enterprise value$110.32B-13.2%
P/E24.8×-6.1×
P/S-1.2×

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×+0.2×
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:ProvisionForDoubtfulAccounts.

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 accounts receivable, credit loss expense (reversal)?
Automatic Data Processing, Inc. (ADP) reported accounts receivable, credit loss expense (reversal) of $11.9M in Q1 2026.
How has Automatic Data Processing, Inc.'s accounts receivable, credit loss expense (reversal) changed year-over-year?
Automatic Data Processing, Inc.'s accounts receivable, credit loss expense (reversal) decreased by 30.4% year-over-year, from $17.1M to $11.9M.
What is the long-term trend for Automatic Data Processing, Inc.'s accounts receivable, credit loss expense (reversal)?
Over 2 years (2022 to 2025), Automatic Data Processing, Inc.'s accounts receivable, credit loss expense (reversal) has grown at a 335.9% compound annual growth rate (CAGR), from $2.8M to $53.2M.
What does accounts receivable, credit loss expense (reversal) mean?
This represents the estimated expense for accounts receivable that the company believes will not be collected. It serves as a buffer against potential credit losses and reflects the credit quality of the company's customer base.