Automatic Data Processing Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$5,359,300	$5,175,200	$5,126,800	$5,553,000
Gross Profit	2,469,600	2,339,100	2,579,100	2,871,300
EBITDA	1,630,200	1,566,200	1,420,600	1,842,300
EBIT	1,507,300	1,442,900	1,299,100	1,695,300
Net Income	1,062,100	1,013,000	910,600	1,249,500
Net Change In Cash	5,359,300	5,175,200	5,126,800	5,553,000
Free Cash Flow	1,106,400	595,600	1,405,100	1,489,400
Cash	2,424,700	2,478,000	3,347,800	2,680,600
Basic Shares	404,700	406,827	407,700	408,500

Values in thousands	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	$20,560,900	$19,202,600	$18,012,200	$16,498,300
Gross Profit	10,452,200	9,590,600	8,805,500	7,730,600
EBITDA	6,242,000	5,800,000	5,244,600	4,405,500
EBIT	5,756,000	5,238,100	4,695,300	3,890,400
Net Income	4,079,700	3,752,000	3,412,000	2,948,900
Net Change In Cash	20,560,900	19,202,600	18,012,200	16,498,300
Cost of Revenue			-13,990,400	9,738,500
Free Cash Flow	4,771,000	3,594,200	3,636,000	2,546,100
Cash	3,347,800	2,913,400	2,083,500	1,436,300
Basic Shares	408,700	412,200	415,700	421,100