Automatic Data Processing Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$5,473,800	$5,939,200	$5,359,300	$5,175,200
Gross Profit	2,899,700	2,867,200	2,469,600	2,339,100
EBITDA	1,260,500	1,896,400	1,630,200	1,566,200
EBIT	1,138,000	1,774,300	1,507,300	1,442,900
Net Income	978,600	1,359,800	1,062,100	1,013,000
Net Change In Cash	5,473,800	5,939,200	5,359,300	5,175,200
Free Cash Flow	1,233,200	2,044,100	1,106,400	595,600
Cash	4,230,100	3,228,400	2,424,700	2,478,000
Basic Shares	399,428	402,300	404,700	406,827

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$21,947,500	$20,560,900	$19,202,600	$18,012,200
Gross Profit	10,575,600	10,452,200	9,590,600	8,805,500
EBITDA	6,353,300	6,242,000	5,800,000	5,244,600
EBIT	5,862,500	5,756,000	5,238,100	4,695,300
Net Income	4,413,500	4,079,700	3,752,000	3,412,000
Net Change In Cash	21,947,500	20,560,900	19,202,600	18,012,200
Cost of Revenue				-13,990,400
Free Cash Flow	5,244,600	4,771,000	3,594,200	3,636,000
Cash	4,230,100	3,347,800	2,913,400	2,083,500
Basic Shares	399,429	408,700	412,200	415,700