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Segments

By product

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HCM$2.24B+4.7%
PEO zero-margin benefits pass-throughs$1.18B+7.8%
HRO, excluding PEO zero-margin benefits pass-throughs$964.3M+5.6%
Global$749.8M+8.8%
Interest on funds held for clients$355.4M+15.5%

By segment

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Employer Services$3.7B+6.7%
PEO Services$1.78B+6.9%
Other-$2.9M+14.7%

By geography

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EMEA$1.73B—
Other$410.6M+14.4%

Other financials

Income statement

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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$102.26B-10.9%
Enterprise value$103.4B-11.4%
P/E23.2×-4.6×
P/S4.7×-0.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues, other than interest on funds held for clients and PEO revenues$13,476.8$12,692.2$11,953.6
Interest on funds held for clients1,354.81,189.11,024.7
PEO revenues (A)7,115.86,679.66,224.3
TOTAL REVENUES21,947.420,560.919,202.6
EXPENSES:
Costs of revenues:
Operating expenses10,240.69,622.79,050.1
Research and development1,028.8988.6955.7

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s total revenue?
Automatic Data Processing, Inc. (ADP) reported total revenue of $5.47B in Q2 2026.
How has Automatic Data Processing, Inc.'s total revenue changed year-over-year?
Automatic Data Processing, Inc.'s total revenue increased by 6.8% year-over-year, from $5.13B to $5.47B.
What is the long-term trend for Automatic Data Processing, Inc.'s total revenue?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s total revenue has grown at a 7.4% compound annual growth rate (CAGR), from $16.5B to $21.95B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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