AUTOMATIC DATA PROCESSING INC
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ADP Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 5,126.8 | 4,768.5 | +7.5% |
Show Product Lines breakouts |
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| Global | 689.3 | 636.4 | +8.3% |
| Global · Employer Services | 689.3 | 636.4 | +8.3% |
| HCM | 2,124.9 | 1,987.4 | +6.9% |
| HCM · Employer Services | 2,127.4 | 1,989.4 | +6.9% |
| HRO, excluding PEO zero-margin benefits pass-throughs | 910.2 | 855.7 | +6.4% |
| HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services | 343.9 | 318.4 | +8.0% |
| HRO, excluding PEO zero-margin benefits pass-throughs · PEO Services | 566.8 | 537.7 | +5.4% |
| Interest on funds held for clients | 307.8 | 276.8 | +11.2% |
| PEO Revenues [Member] | 1,661.4 | 1,549.8 | +7.2% |
| PEO zero-margin benefits pass-throughs | 1,094.6 | 1,012.2 | +8.1% |
| Revenues, other than interest on funds held for clients and PEO revenues | 3,157.6 | 2,941.9 | +7.3% |
Show Business Segments breakouts |
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| Employer Services · Operating Segments | 3,465.7 | 3,218.5 | +7.7% |
| PEO Services · Operating Segments | 1,664.1 | 1,552.4 | +7.2% |
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| Revenue | -2.5 | -2 | -25.0% |
| Revenue | 4.9 | 3.2 | +53.1% |
| Revenue | 6,682.3 | 6,226.8 | +7.3% |
| Revenue | -3 | -2.4 | -25.0% |
| Revenue | -3 | -2.4 | -25.0% |
| Revenue | 1,198.7 | 1,034.1 | +15.9% |
| Revenue | 1,187.9 | 1,024.8 | +15.9% |
| Revenue | 20.4 | 18.7 | +9.1% |
| Revenue | 19,381.4 | 18,187.3 | +6.6% |
| Revenue | 12,701.8 | 11,963 | +6.2% |
| Revenue | 6,689.2 | 6,233.7 | +7.3% |
| Cost of Revenue | 2,816.9 | 2,631.6 | +7.0% |
| Total Costs & Expenses | 4,033.7 | 3,769.1 | +7.0% |
| Research & Development | 269.4 | 247.9 | +8.7% |
| Selling, General & Administrative | 1,103.1 | 1,035.3 | +6.5% |
| Non-Operating Income (Expense) | -97.6 | -89.9 | -8.6% |
| Interest Income | -88 | -82 | -7.3% |
| Income Before Taxes | 1,190.7 | 1,089.3 | +9.3% |
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| Employer Services · Operating Segments | 1,161.2 | 1,063.4 | +9.2% |
| PEO Services · Operating Segments | 219.9 | 207.7 | +5.9% |
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| Income Before Taxes | 6,417.5 | 5,899.9 | +8.8% |
| Income Tax Expense (Benefit) | 280 | 260 | +7.7% |
| Net Income | 910.7 | 829.3 | +9.8% |
Show Equity Components breakouts |
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| Retained Earnings | 910.7 | 829.3 | +9.8% |
| Comprehensive Income | 1,213.3 | 872.9 | +39.0% |
| EPS (Basic) | 2.24 | 2.03 | +10.3% |
| EPS (Diluted) | 2.23 | 2.03 | +9.9% |
| Wtd Avg Shares (Basic) | -0.4 | -0.5 | +20.0% |
| Wtd Avg Shares (Diluted) | -0.4 | -1.4 | +71.4% |
| Interest Expense | 113.7 | 102.2 | +11.3% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,347.8 | 2,913.4 | +14.9% |
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| Money Market Funds | 5,054.6 | 10,086 | -49.9% |
| Marketable Securities (Current) | 4,498.8 | 384 | +1071.6% |
| Accounts Receivable | 3,579.1 | 3,428.2 | +4.4% |
| Other Assets Current | 840.8 | 820.8 | +2.4% |
| Total Assets Before Funds Held Clients | 12,266.5 | 7,546.4 | +62.5% |
| Funds Held Clients | 30,985.7 | 37,996.1 | -18.5% |
| Total Current Assets | 43,252.2 | 45,542.5 | -5.0% |
| Non-Current Assets | |||
| Accounts Receivable Net Noncurrent | 4.4 | 7.3 | -39.7% |
| Property, Plant & Equipment | 655.4 | 685.6 | -4.4% |
| Operating Lease Right-of-Use Assets | 374.1 | 370.6 | +0.9% |
| Other Non-Current Assets | 1,052.6 | 1,102.1 | -4.5% |
| Goodwill | 3,273.5 | 2,353.6 | +39.1% |
Show Business Segments breakouts |
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| Employer Services | 3,268.7 | 2,348.8 | +39.2% |
| PEO Services | 4.8 | 4.8 | 0.0% |
| Total Assets | 53,369.3 | 54,362.7 | -1.8% |
Show Geography breakouts |
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| CA | 2,750.7 | 2,796.6 | -1.6% |
| Europe | 3,025.5 | 2,800.8 | +8.0% |
| Other | 830.1 | 775.4 | +7.1% |
| US | 46,763 | 47,989.9 | -2.6% |
| Other Assets | |||
| Capitalized Contract Cost Net | 3,154.1 | 2,965 | +6.4% |
Show Capitalized Contract Cost breakouts |
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| Deferred costs to fulfill a contract | 1,715.5 | 1,612 | +6.4% |
| Deferred costs to obtain a contract | 1,438.6 | 1,353 | +6.3% |
| Intangible Assets Net Excluding Goodwill | 1,603 | 1,336 | +20.0% |
| Current Liabilities | |||
| Accounts Payable | 169.1 | 100.6 | +68.1% |
| Accrued Liabilities | 3,092.4 | 3,350.1 | -7.7% |
| Employee Related Liabilities Current | 973.1 | 958.7 | +1.5% |
| Dividends Payable Current And Noncurrent | 620.6 | 566.4 | +9.6% |
| Deferred Revenue (Current) | 262.8 | 199.8 | +31.5% |
| Obligations Under Reverse Repurchase Agreements | 38.4 | 385.4 | -90.0% |
| Commercial Paper | 4,769.5 | — | — |
| Accrued Income Taxes Current | 9.1 | 15.1 | -39.7% |
| Total Current Liabilities Before Client Funds Obligations | 9,935 | 5,576.1 | +78.2% |
| Client Funds Obligations | 31,343.3 | 39,503.9 | -20.7% |
| Total Current Liabilities | 41,278.3 | 45,080 | -8.4% |
| Debt Current | -1 | -1.1 | +9.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,974.7 | 2,991.3 | +32.9% |
| Operating Lease Liabilities | 321.2 | 328.6 | -2.3% |
| Other Non-Current Liabilities | 1,058.3 | 990.8 | +6.8% |
| Deferred Tax Liabilities | 163.6 | 64.3 | +154.4% |
| Contract With Customer Liability Noncurrent | 385.2 | 360.1 | +7.0% |
| Total Liabilities | 47,181.3 | 49,815.1 | -5.3% |
| Stockholders' Equity | |||
| Common Stock | 63.9 | 63.9 | 0.0% |
| Additional Paid In Capital Common Stock | 2,788.3 | 2,406.9 | +15.8% |
| Retained Earnings | 25,240.6 | 23,622.2 | +6.9% |
| Treasury Stock Value | -21,021.4 | -19,737.1 | -6.5% |
| Accumulated Other Comprehensive Income | -883.4 | -1,808.3 | +51.1% |
| Total Stockholders' Equity | 6,188 | 4,547.6 | +36.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -227 | -231.5 | +1.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -27.7 | -20 | -38.5% |
| Accumulated Net Unrealized Investment Gain Loss | -338.9 | -1,178 | +71.2% |
| Accumulated Other Comprehensive Income | -883.4 | -1,808.3 | +51.1% |
| Accumulated Translation Adjustment | -289.8 | -378.8 | +23.5% |
| Additional Paid In Capital | 2,788.3 | 2,406.9 | +15.8% |
| Common Stock | 63.9 | 63.9 | 0.0% |
| Retained Earnings | 25,240.6 | 23,622.2 | +6.9% |
| Treasury Stock Common | -21,021.4 | -19,737.1 | -6.5% |
| Total Liabilities & Equity | 53,369.3 | 54,362.7 | -1.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 145.7 | 135.7 | +7.4% |
| Stock-Based Compensation | 63.6 | 54.8 | +16.1% |
| Other Non-Cash Items | 2.6 | 3.7 | -29.7% |
| Net Cash from Operations | 1,439.2 | 1,300.6 | +10.7% |
| Investing Activities | |||
| Other Investing Activities | -3.4 | -16 | +78.8% |
| Net Cash from Investing | 423.2 | -217.2 | +294.8% |
| Financing Activities | |||
| Share Repurchases | -324 | -435.5 | +25.6% |
| Net Cash from Financing | -5,057 | -11,115.5 | +54.5% |
| Supplemental | |||
| Income Taxes Paid | 361.1 | 379.1 | -4.7% |
| Interest Paid | 86.9 | 93 | -6.6% |
| Other Cash Flow | |||
| Net Change in Cash | -3,144.6 | -10,038.8 | +68.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.