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Other Income (Expense) at other companies

Paychex logo
PaychexPAYX
$15.1M-9.0%
Barrett Business Services logo
Barrett Business ServicesBBSI
$2.03M-22.9%
CBIZ logo
CBIZCBZ
$30.02M+211%
Willis Towers Watson logo
Willis Towers WatsonWTW
$5M+108%
Workday, Inc. logo
Workday, Inc.WDAY
$17M-73.4%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$9.44M+31.3%

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$89.52B-21.3%
Enterprise value$90.69B-21.0%
P/E20.6×-7.3×
P/S4.1×-1.4×

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:NonoperatingIncomeExpense.

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 other income (expense)?
Automatic Data Processing, Inc. (ADP) reported other income (expense) of $75M in Q1 2026.
How has Automatic Data Processing, Inc.'s other income (expense) changed year-over-year?
Automatic Data Processing, Inc.'s other income (expense) increased by 17.7% year-over-year, from $63.7M to $75M.
What is the long-term trend for Automatic Data Processing, Inc.'s other income (expense)?
Over 3 years (2022 to 2025), Automatic Data Processing, Inc.'s other income (expense) has grown at a 62.3% compound annual growth rate (CAGR), from $82.8M to $354.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.