Technology • EDP Services
$286.08 ▲ +0.71
(+0.25%)
MKT CAP: $113.36B • VOL: 2.24M
52W L $188 52W H $309
ADP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $20.56B | $19.20B | $18.01B |
| YoY Revenue Growth % | +7.1% | +6.6% | — |
| Gross Profit | $9.46B | $8.73B | $7.93B |
| Gross Margin % | 46.0% | 45.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.81B | $4.43B | $4.03B |
| Operating Margin % | 23.4% | 23.1% | 22.4% |
| Net Income (GAAP) | $4.08B | $3.75B | $3.41B |
| EBITDA (Normalized) | $5.55B | $5.12B | $4.67B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.94B | $4.16B | $4.21B |
| Capital Expenditures (CapEx) | $925.2M | $864.1M | $810.5M |
| Free Cash Flow (FCF) | $4.01B | $3.29B | $3.40B |
| FCF Margin % | 19.5% | 17.2% | 18.9% |
| Return on Invested Capital (ROIC %) | 47.9% | 59.9% | 8.4% |
| Cash & Short-Term Equivalents | $2.42B | $2.22B | $6.86B |
| Total Debt (Short + Long Term) | $3.98B | $2.98B | $14.59B |
| Total Stockholders' Equity | $6.39B | $5.08B | $29.93B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADP.