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Automatic Data Processing, Inc. ADP Software and Technology Licenses, Net

Software and Technology Licenses, Net at other companies

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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:OtherAssetsNoncurrent.

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 software and technology licenses, net?
Automatic Data Processing, Inc. (ADP) reported software and technology licenses, net of $1.16B in Q1 2026.
How has Automatic Data Processing, Inc.'s software and technology licenses, net changed year-over-year?
Automatic Data Processing, Inc.'s software and technology licenses, net increased by 15.9% year-over-year, from $999.9M to $1.16B.
What is the long-term trend for Automatic Data Processing, Inc.'s software and technology licenses, net?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s software and technology licenses, net has grown at a 6.4% compound annual growth rate (CAGR), from $825.8M to $1.06B.