Stocks Technology ADP
NASDAQ · TechnologyAutomatic Data Processing Inc (ADP)
Automatic Data Processing Inc brought in $22.3B of revenue over the twelve months to September 30, 2026, up 6.5% from a year earlier. Net income was $4.5B, a net margin of 20.3%. At September 30, 2026 it held $3.3B in cash against $5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Automatic Data Processing Inc
- Net worth
- Automatic Data Processing Inc has a market value (market cap) of $120.2B at the latest share price, and shareholders' equity of $5.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $21.9B (+6.7% year on year), with net income of $4.4B. Over the 12 months to September 30, 2026: revenue $22.3B, net income $4.5B.
- Cash flow
- In fiscal 2026 operations brought in $5.4B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Automatic Data Processing Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Automatic Data Processing Inc declared dividends of $6.64 per share in fiscal 2026, a yield of 2.20% at the current price.
What Automatic Data Processing Inc does
ADP provides cloud-based human resources management software and services to businesses of all sizes. Its products handle payroll processing, employee benefits administration, tax compliance, talent management, and time tracking. Employers use its software and outsourcing services to manage staff records and pay employees accurately. Its shares trade on NASDAQ under the ticker ADP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $21.9B | $4.4B | $10.94 | n/a |
| 2025 | $20.6B | $4.1B | $9.98 | n/a |
| 2024 | $19.2B | $3.8B | $9.10 | n/a |
| 2023 | $18B | $3.4B | $8.21 | n/a |
| 2022 | $16.5B | $2.9B | $7.00 | n/a |
| 2021 | $15B | $2.6B | $6.07 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ADP ranks in Technology
Dividends
Automatic Data Processing Inc declared $6.64 per share in fiscal 2026. At the current price that is a yield of 2.20%. It paid out $2.6B in cash dividends, 60% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2026 | $6.64 | $2.6B | 60% |
| 2025 | $6.02 | $2.4B | 59% |
| 2024 | $5.45 | $2.2B | 58% |
| 2023 | $4.79 | $1.9B | 56% |
| 2022 | $4.05 | $1.7B | 56% |
| 2021 | $3.70 | $1.6B | 61% |
Latest SEC filings
What Automatic Data Processing Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6.1% to $5.5B versus the same quarter last year; diluted EPS $2.83 versus $2.49.
- October 28, 2026
- September 24, 2026
- September 24, 2026Additional proxy material DEFA14A
- September 24, 2026Proxy statement DEF 14A
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Annual report 10-K · period to June 30, 2026Revenue rose 6.7% to $21.9B versus the prior year; diluted EPS $10.94 versus $9.98.
- July 29, 2026
- June 26, 2026
- May 7, 2026
Insider trades
What the people running Automatic Data Processing Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $21.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | Rodriguez Carlos ADirector | Gave as a gift | 2,113 | - |
| November 5, 2026 | Bonarti Michael ACorporate Vice President | Exercised options | 6,812 | $1.4M |
| November 5, 2026 | Bonarti Michael ACorporate Vice President | Soldpre-planned (10b5-1) | 6,812 | $2.1M |
| November 5, 2026 | Magliulo VirginiaExecutive VP | Exercised options | 852 | $176.2K |
| November 5, 2026 | Magliulo VirginiaExecutive VP | Soldpre-planned (10b5-1) | 852 | $264.1K |
| November 4, 2026 | Lehberger Jonathan SCorp. VP | Soldpre-planned (10b5-1) | 770 | $231.3K |
| November 4, 2026 | Rodriguez Carlos ADirector | Soldpre-planned (10b5-1) | 4 | $1.2K |
| November 4, 2026 | Rodriguez Carlos ADirector | Soldpre-planned (10b5-1) | 6 | $1.8K |
Who owns ADP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.51% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,282 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 36,156,415 | +657,399 |
| Vanguard Capital Management LLC | 26,095,828 | -54,870 |
| State Street Corp | 20,389,160 | +1,062,357 |
| Invesco Ltd. | 13,562,578 | +902,206 |
| Charles Schwab Investment Management Inc | 12,729,777 | +1,168,032 |
| Geode Capital Management, LLC | 11,955,019 | -38,187 |
| Vanguard Portfolio Management LLC | 10,541,337 | -510,740 |
| First Eagle Investment Management, LLC | 10,347,858 | +7,498,074 |
| Wellington Management Group Llp | 10,029,229 | -75,157 |
| Morgan Stanley | 8,361,515 | +1,967,080 |
| Capital Research Global Investors | 8,277,905 | -278,215 |
| Wells Fargo & Company | 7,193,141 | +285,435 |
| Northern Trust Corp | 5,810,618 | -190,079 |
| Bank of America Corp | 5,497,545 | +238,703 |
| Goldman Sachs Group Inc | 5,211,149 | +848,043 |
| Alliancebernstein L.P. | 5,183,777 | +81,968 |
| Deutsche Bank AG\ | 4,442,676 | +368,359 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,251,447 | +129,376 |
| State Farm Mutual Automobile Insurance Co | 3,657,287 | 0 |
| Bank of New York Mellon Corp | 3,239,620 | -4,733 |
Insiders
25 insiders reported holding 482,397 shares in total, about $145.9M at the last price.
| Holder | Shares |
|---|---|
| Bonarti Michael ACorporate Vice President | 81,849 |
| Black MariaPresident & CEO | 80,624 |
| Kutam SreenivasaCorp VP | 49,699 |
| Bisson PeterDirector | 22,769 |
| Wijnberg Sandra SDirector | 20,505 |
| Michaud Brian L.Executive VP | 18,843 |
| DeSilva JosephExecutive VP | 18,824 |
| Rodriguez Carlos ADirector | 18,129 |
| Hadley Peter JCFO | 17,213 |
| Lynch Thomas JDirector | 16,987 |
Questions about ADP
What does Automatic Data Processing Inc do?
ADP provides cloud-based human resources management software and services to businesses of all sizes. Its products handle payroll processing, employee benefits administration, tax compliance, talent management, and time tracking. Employers use its software and outsourcing services to manage staff records and pay employees accurately. Its shares trade on NASDAQ under the ticker ADP.
What is Automatic Data Processing Inc's net worth?
Automatic Data Processing Inc has a market value (market cap) of $120.2B at the latest share price, and shareholders' equity of $5.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Automatic Data Processing Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $4.5B on revenue of $22.3B, a net margin of 20.3%.
How much revenue does Automatic Data Processing Inc make?
Over the twelve months to September 30, 2026 Automatic Data Processing Inc reported revenue of $22.3B. That is 6.5% more than a year earlier.
When did Automatic Data Processing Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Automatic Data Processing Inc's next earnings report?
Automatic Data Processing Inc's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Automatic Data Processing Inc pay a dividend?
Yes. Automatic Data Processing Inc declared dividends of $6.64 per share in fiscal 2026, a yield of 2.20% at the current price.
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Where the numbers come from
Financial figures are the values Automatic Data Processing Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.