Automatic Data Processing's Income Statement Analysis: Revenue to Profit Breakdown
Automatic Data Processing's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY21
Jun 30, 2021
|
FY22
Jun 30, 2022
|
FY23
Jun 30, 2023
|
FY24
Jun 30, 2024
|
FY25
Jun 30, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$15.01 B | $16.50 B | $18.01 B | $19.20 B | $20.56 B | $21.60 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$8.03 B | $8.77 B | $9.21 B | $9.61 B | $10.11 B | $11.35 B |
Gross Profit Revenue minus cost of revenue. |
|
$6.97 B | $7.73 B | $8.81 B | $9.59 B | $10.45 B | $10.26 B |
|
Operating Expense
Costs to run business. |
|
$3.65 B | $3.93 B | $4.30 B | $4.65 B | $5.04 B | $6.11 B |
Research and Development Investment in innovation. |
|
$716.60 M | $798.60 M | $844.80 M | $955.70 M | $988.60 M | $778.30 M |
|
Sales, General and Administrative
Selling and admin costs. |
|
$2.93 B | $3.13 B | $3.45 B | $3.69 B | $4.05 B | $4.26 B |
General and Administrative Corporate overhead costs. |
|
- | - | - | - | - | $1.08 B |
Sales and Marketing Customer acquisition costs. |
|
- | - | - | - | - | - |
Other Expenses Other operating costs. |
|
- | - | - | - | - | $1.07 B |
Operating Income Profit from operations. |
|
$3.32 B | $3.80 B | $4.51 B | $4.94 B | $5.41 B | $4.15 B |
|
Net Interest Income
Interest income minus expense. |
|
-$23.20 M | -$45.30 M | -$108.20 M | -$124.50 M | -$136.40 M | -$97.10 M |
Interest Income Income from investments. |
|
$36.50 M | $41.00 M | $149.50 M | $241.30 M | $319.50 M | $354.80 M |
Interest Expense Cost of borrowing. |
|
$59.70 M | $86.30 M | $257.70 M | $365.80 M | $455.90 M | $451.90 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$96.30 M | -$87.20 M | -$189.10 M | -$295.10 M | -$344.10 M | -$1.88 B |
Total Other Income (Net) Net non-operating items. |
|
$36.60 M | $900.00 K | -$68.60 M | -$70.70 M | -$101.80 M | $1.52 B |
Income Before Tax Profit before taxes. |
|
$3.36 B | $3.80 B | $4.44 B | $4.87 B | $5.31 B | $5.66 B |
Income Tax Expense Taxes on income. |
|
$762.70 M | $855.20 M | $1.03 B | $1.12 B | $1.23 B | $1.32 B |
|
Net Income
Final profit. |
|
$2.60 B | $2.95 B | $3.41 B | $3.75 B | $4.08 B | $4.35 B |
Net Income From Continuing Operations Profit from core business. |
|
$2.60 B | $2.95 B | $3.41 B | $3.75 B | $4.08 B | $4.35 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | - | - | - | - | - |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$6.10 | $7.04 | $8.25 | $9.14 | $10.02 | $10.76 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $10.73 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
426.30 M | 418.80 M | 413.70 M | 410.60 M | 407.10 M | 401.10 M |
Diluted Average Shares Outst. Shares including dilution. |
|
428.10 M | 421.10 M | 415.70 M | 412.20 M | 408.70 M | 402.30 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$3.42 B | $3.89 B | $4.70 B | $5.24 B | $5.76 B | $6.02 B |
EBITDA Earnings before interest, tax, D&A. |
|
$3.93 B | $4.41 B | $5.24 B | $5.80 B | $6.24 B | $6.51 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$510.70 M | $515.10 M | $549.30 M | $561.90 M | $486.00 M | $489.80 M |
| Company Report |
Automatic Data Processing's Assets vs Liabilities & Equity
Automatic Data Processing's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |




