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Nasdaq · Technology

AUTOMATIC DATA PROCESSING INC (ADP)

As-reported financials and SEC filings for AUTOMATIC DATA PROCESSING INC. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About AUTOMATIC DATA PROCESSING INC

Automatic Data Processing Inc (ADP) provides human capital management (HCM) solutions including HR, payroll, time and benefits administration, HR outsourcing, talent management, compliance, and retirement services. The company serves over 1.1 million clients and pays more than 42 million workers across over 140 countries. ADP offers technology platforms and services designed to support businesses of all sizes, from small local companies to large global enterprises.

Snapshot

Revenue
$21.95B
Revenue growth (YoY)
6.7%
Net income
$4.41B
Diluted EPS
$10.94
Gross margin
46.4%
Operating margin
Net margin
20.1%
FCF margin
ROE
73.2%
net income / fiscal-year-end equity
P/E
24.3×
trailing when available, otherwise FY EPS
Market cap
$106.20B
Long-term debt / equity
0.82×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Automatic Data Processing

  • Revenue grew 6.7% to $21.9B in FY2026, in line with the 7.1% the year before.
  • Most recent quarter Q4 FY2026: revenue $5.5B, up 6.8% from Q4 FY2025.
  • Net income rose 8.2% to $4.4B in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Automatic Data Processing’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin46.4%
25th percentile of 264
Net margin20.1%
83rd percentile of 307
Revenue growth (YoY)+6.7%
38th percentile of 325
ROE73.2%
95th percentile of 285
P/E24.3×
47th percentile of 168
Long-term debt / equity0.82×
68th percentile of 127
Short interest5.14d
66th percentile of 329

Automatic Data Processing’s return on equity of 73.2% ranks in the 95th percentile of the 285 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 23 insider sales totaling $12.3M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
4
+6 quant / multi-strat
Initiated / added
6
1 new, 5 added
Reduced / exited
5
4 trimmed, 1 exited
Combined position
$2.03B
reported long value
InvestorAs ofPosition valueSharesChange
First Eagle Investment ManagementQ2 2026$1.16B5.2MAdded
AQR Capital ManagementquantQ2 2026$321.3M1.4MAdded
Two Sigma InvestmentsquantQ2 2026$161.3M720.1KReduced
Giverny CapitalQ2 2026$146.6M654.6KAdded
Gotham Asset ManagementQ2 2026$69.2M309.2KAdded
Citadel AdvisorsquantQ2 2026$53.8M240.4KReduced
Point72 Asset ManagementquantQ2 2026$49.5M220.8KAdded
Millennium ManagementquantQ2 2026$44.0M196.5KReduced
Renaissance TechnologiesquantQ2 2026$24.0M107.0KReduced
Bridgewater AssociatesQ2 2026$2.6M11.6KNew

No longer held by: D. E. Shaw (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
23
$12.3M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-03
filed 2026-09-04
DeSilva JosephExecutive VPSell631$282.87$178K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell10.6K$280.82$3.0M
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell7.7K$281.66$2.2M
2026-09-02
filed 2026-09-03
DeSilva JosephExecutive VPSell6.5K$283.00$1.8M
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell2.9K$279.74$811K
2026-09-02
filed 2026-09-03
D'Ambrosio ChristopherCorp. VPSell1.9K$283.00$530K
2026-09-02
filed 2026-09-03
Foskett DavidCorp. VPSell1.5K$283.00$433K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell1.5K$281.13$417K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell1.2K$280.96$335K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell1.0K$281.60$287K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell1.0K$280.60$286K
2026-09-02
filed 2026-09-03
Black MariaPresident & CEOSell786$280.27$220K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
10.8M
settled 2026-08-31
Change vs prior
-3.2%
vs previous settlement
Days to cover
5.14
at avg daily volume
Avg daily volume
2.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3110.8M-3.2%5.14
2026-08-1411.1M-15.3%5.17
2026-07-3113.1M-9.0%4.96
2026-07-1514.4M-2.9%6.92
2026-06-3014.9M-7.0%4.09
2026-06-1516.0M+4.3%6.20
2026-05-2915.3M-6.9%5.85
2026-05-1516.5M+20.0%5.81

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$21.95B$20.56B$19.20B$18.01B$16.50B
Gross profit$10.19B$9.46B$8.73B$8.06B$7.04B
Operating income
Net income$4.41B$4.08B$3.75B$3.41B$2.95B
Diluted EPS$10.94$9.98$9.10$8.21$7.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$5.44B$4.94B$4.16B$4.21B$3.10B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$5.47B6.8%$978.6M$2.45
Q3 FY2026$5.94B7.0%$1.36B$3.38
Q2 FY2026$5.36B6.2%$1.06B$2.62
Q1 FY2026$5.18B7.1%$1.01B$2.49
Q4 FY2025$5.13B7.5%$910.7M$2.23
Q3 FY2025$5.55B5.7%$1.25B$3.06
Q2 FY2025$5.05B8.1%$963.2M$2.35
Q1 FY2025$4.83B7.1%$956.3M$2.34

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Computer Processing & Data Preparation
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2018
SEC CIK8670

Selected SEC filings

10-K2026-08-05
View on EDGAR →
10-K2025-08-06
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2026-01-29
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-05-01
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-06-26
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.