ADP › Financials
ADP financials
ADPTen years from ADP’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.37B | $13.27B | $14.11B | $14.59B | $15.01B | $16.50B | $18.01B | $19.20B | $20.56B | $21.95B |
| Net income | $1.79B | $1.88B | $2.29B | $2.47B | $2.60B | $2.95B | $3.41B | $3.75B | $4.08B | $4.41B |
| Earnings per share, diluted | $3.97 | $4.25 | $5.24 | $5.70 | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | $10.94 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.78B | $2.17B | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B | $4.23B |
| Total assets | $37.18B | $37.09B | $41.89B | $39.17B | $48.77B | $63.07B | $50.97B | $54.36B | $53.37B | $63.19B |
| Debt | $2.01B | $2.00B | $2.00B | $2.00B | $2.99B | $2.99B | $2.99B | $2.99B | $3.98B | $4.97B |
| Total liabilities | $33.20B | $33.63B | $36.49B | $33.41B | $43.10B | $59.84B | $47.46B | $49.82B | $47.18B | $57.16B |
| Shareholders' equity | $3.98B | $3.46B | $5.40B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B | $6.03B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.13B | $2.52B | $2.69B | $3.03B | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B | $5.44B |
| Capital spending | $240.2M | $206.1M | $162.0M | $172.7M | $178.6M | $174.4M | $206.3M | $208.4M | $168.7M | $196.6M |
| Free cash flow | $1.89B | $2.31B | $2.53B | $2.85B | $2.91B | $2.93B | $4.00B | $3.95B | $4.77B | $5.24B |
| Buybacks | $1.26B | $989.3M | $937.7M | $1.01B | $1.37B | $1.97B | $1.12B | $1.23B | $1.28B | $2.08B |
| Dividends | $995.2M | $1.06B | $1.29B | $1.47B | $1.58B | $1.66B | $1.90B | $2.18B | $2.40B | $2.63B |
| Returned to shareholders | $2.25B | $2.05B | $2.23B | $2.48B | $2.95B | $3.63B | $3.02B | $3.41B | $3.68B | $4.71B |
| Stock-based pay | $138.9M | $175.4M | $167.3M | $130.8M | $175.3M | $201.7M | $220.4M | $243.5M | $266.1M | $242.6M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
ADP financials, answered
What is ADP's market cap?
$114.77B at $288.90 a share, with 397,262,737 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does ADP earn?
Revenue of $21.95B and net income of $4.41B in the fiscal 2026.
How much debt does ADP have?
ADP reported $4.97B of debt and $4.23B of cash and equivalents on its balance sheet in Jun 2026.
Does ADP make free cash flow?
Yes. Operating cash flow minus capital spending was $5.24B in the fiscal 2026.
How much cash does ADP return to shareholders?
$4.71B in buybacks and dividends in fiscal 2026, from the cash flow statement.