Automatic Data Processing Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$5,175,200	$5,126,800	$5,553,000	$5,048,400
Gross Profit	2,339,100	2,579,100	2,871,300	2,521,200
EBITDA	1,566,200	1,420,600	1,842,300	1,540,600
EBIT	1,442,900	1,299,100	1,695,300	1,389,500
Net Income	1,013,000	910,600	1,249,500	963,200
Net Change In Cash	5,175,200	5,126,800	5,553,000	5,048,400
Free Cash Flow	595,600	1,405,100	1,489,400	1,110,900
Cash	2,478,000	3,347,800	2,680,600	2,216,400
Basic Shares	406,827	407,700	408,500	409,000

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