Automatic Data Processing's Income Statement Analysis: Revenue to Profit Breakdown
Automatic Data Processing's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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FY26
Jun 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$16.50 B | $18.01 B | $19.20 B | $20.56 B | $21.95 B | $21.95 B |
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Cost of Revenue Direct cost of goods/services. |
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$8.77 B | $9.21 B | $9.61 B | $10.11 B | $11.37 B | $11.37 B |
Gross Profit Revenue minus cost of revenue. |
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$7.73 B | $8.81 B | $9.59 B | $10.45 B | $10.58 B | $10.58 B |
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Operating Expense
Costs to run business. |
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$3.93 B | $4.30 B | $4.65 B | $5.04 B | $6.50 B | $6.50 B |
Research and Development Investment in innovation. |
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$798.60 M | $844.80 M | $955.70 M | $988.60 M | $774.90 M | $774.90 M |
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Sales, General and Administrative
Selling and admin costs. |
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$3.13 B | $3.45 B | $3.69 B | $4.05 B | $4.41 B | $4.41 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | $4.41 B | $2.33 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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- | - | - | - | $1.31 B | $1.31 B |
Operating Income Profit from operations. |
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$3.80 B | $4.51 B | $4.94 B | $5.41 B | $4.08 B | $4.08 B |
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Net Interest Income
Interest income minus expense. |
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-$45.30 M | -$108.20 M | -$124.50 M | -$136.40 M | -$83.60 M | -$83.60 M |
Interest Income Income from investments. |
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$41.00 M | $149.50 M | $241.30 M | $319.50 M | $375.60 M | $375.60 M |
Interest Expense Cost of borrowing. |
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$86.30 M | $257.70 M | $365.80 M | $455.90 M | $459.20 M | $459.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$87.20 M | -$189.10 M | -$295.10 M | -$344.10 M | -$1.78 B | -$1.78 B |
Total Other Income (Net) Net non-operating items. |
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$900.00 K | -$68.60 M | -$70.70 M | -$101.80 M | $1.65 B | $1.65 B |
Income Before Tax Profit before taxes. |
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$3.80 B | $4.44 B | $4.87 B | $5.31 B | $5.73 B | $5.73 B |
Income Tax Expense Taxes on income. |
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$855.20 M | $1.03 B | $1.12 B | $1.23 B | $1.32 B | $1.32 B |
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Net Income
Final profit. |
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$2.95 B | $3.41 B | $3.75 B | $4.08 B | $4.41 B | $4.41 B |
Net Income From Continuing Operations Profit from core business. |
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$2.95 B | $3.41 B | $3.75 B | $4.08 B | $4.41 B | $4.41 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.04 | $8.25 | $9.14 | $10.02 | $10.97 | $10.97 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.00 | $8.21 | $9.10 | $9.98 | $10.95 | $10.95 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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418.80 M | 413.70 M | 410.60 M | 407.10 M | 399.43 M | 399.43 M |
Diluted Average Shares Outst. Shares including dilution. |
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421.10 M | 415.70 M | 412.20 M | 408.70 M | 399.43 M | 399.43 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$3.89 B | $4.70 B | $5.24 B | $5.76 B | $5.86 B | $5.86 B |
EBITDA Earnings before interest, tax, D&A. |
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$4.41 B | $5.24 B | $5.80 B | $6.24 B | $6.35 B | $6.35 B |
Depreciation and Amortization Non-cash expense for assets. |
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$515.10 M | $549.30 M | $561.90 M | $486.00 M | $490.80 M | $490.80 M |
| Company Report |
Automatic Data Processing's Assets vs Liabilities & Equity
Automatic Data Processing's Assets vs Liabilities & Equity
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Data sources and methodology
| Last updated | Jun 30, 2026 |
| Latest financial periods ended |
Quarterly: Q4 FY2026 (June 30, 2026) Annual: FY 2026 (June 30, 2026) |
| Data provided by | Financial Modeling Prep |
| Original source | Company Forms 10-Q and 10-K filed with the SEC |
| Methodology | Company-reported financial statements and calculated financial ratios |
| Limitations | Historical values may change because of company restatements, reclassifications, or provider updates |
| Links | View source filings |




