Automatic Data Processing
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $5,126,800 | $5,553,000 | $5,048,400 | $4,832,700 |
Gross Profit | 2,579,100 | 2,871,300 | 2,521,200 | 2,408,300 |
EBITDA | 1,420,600 | 1,842,300 | 1,540,600 | 1,511,500 |
EBIT | 1,299,100 | 1,695,300 | 1,389,500 | 1,372,900 |
Net Income | 910,600 | 1,249,500 | 963,200 | 956,300 |
Net Change In Cash | 5,126,800 | 5,553,000 | 5,048,400 | 4,832,700 |
Free Cash Flow | 1,405,100 | 1,489,400 | 1,110,900 | 765,600 |
Cash | 3,347,800 | 2,680,600 | 2,216,400 | 2,104,900 |
Basic Shares | 407,700 | 408,500 | 409,000 | 409,500 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.26 |
2025-03-31 | $3.06 |
2024-12-31 | $2.35 |
