Automatic Data Processing Income Statement
ADP / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Automatic Data Processing reported $20.6B in revenue and $4.1B in net income for FY2025. Revenue has grown at a 5.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6B | $19.2B | $15.0B | $14.6B | $14.1B | $13.3B | $14.1B | $13.3B | $12.4B | $11.7B | $9.4B | $10.2B | $9.8B | $10.6B | $9.8B |
| Cost of Revenue | $11.1B | $10.5B | $8.6B | $8.4B | $8.0B | $7.8B | $8.0B | $7.8B | $7.2B | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | $1.7B | $1.4B | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.1B | $1.0B |
| SG&A Expense | $4.1B | $3.8B | $3.0B | $3.0B | $3.1B | $3.0B | $3.1B | $3.0B | $2.8B | $2.6B | $2.2B | $2.4B | $2.3B | $2.5B | $2.3B |
| R&D Expense | $988.6M | $955.7M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $455.9M | $361.4M | $59.7M | $107.1M | $129.9M | $102.7M | $129.9M | $102.7M | $80.0M | $56.2M | $9.1M | $6.1M | $8.6M | $7.7M | $8.6M |
| Income Tax | $1.2B | $1.1B | $762.7M | $716.1M | $712.8M | $397.7M | $712.8M | $397.7M | $829.1M | $741.3M | $587.9M | $636.6M | $673.0M | $726.5M | $673.0M |
| Net Income | $4.1B | $3.8B | $2.6B | $2.5B | $2.3B | $1.9B | $2.3B | $1.9B | $1.8B | $1.5B | $1.4B | $1.5B | $1.3B | $1.4B | $1.3B |
| EPS (Basic) | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $3.07 | $3.17 | $2.91 | $2.85 | $2.54 | $2.42 | $2.65 |
| EPS (Diluted) | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 | $3.14 | $2.89 | $2.82 | $2.52 | $2.40 | $2.63 |
| Shares Outstanding | 408.1M | 412.1M | 416.1M | 423.7M | 429.9M | 434.2M | 438.8M | 445.0M | 455.7M | 466.4M | 480.2M | 482.6M | 484.2M | 490.8M | 492.0M |
| Gross Margin | - | - | - | - | - | - | 12.3% | 10.4% | 9.8% | 10.1% | 10.7% | 9.8% | 10.7% | 9.9% | 10.3% |
| Profit Margin | 19.8% | 19.5% | 17.3% | 16.9% | 16.3% | 14.2% | 16.3% | 14.2% | 14.4% | 12.8% | 14.9% | 14.8% | 12.8% | 13.1% | 12.8% |