Automatic Data Processing (ADP) Financials

Key financial figures for Automatic Data Processing (Q1 2027).

ADP's Q1 FY2027 revenue rose 6% to $5.5 billion and adjusted diluted EPS rose 13% to $2.82, and management raised full-year revenue and adjusted EPS growth guidance. Revenue was $5,490.7 million, up 6% from $5,175.2 million a year earlier and up 6% on an organic constant currency basis. Net earnings rose 11% to $1,125.2 million; GAAP diluted EPS rose 14% to $2.83 and adjusted diluted EPS rose 13% to $2.82 (from $2.49). Adjusted EBIT rose 12% to $1,470.0 million and the adjusted EBIT margin widened 130 basis points to 26.8% from 25.5%. The release says results exceeded management's expectations on revenue growth, margin expansion and adjusted EPS growth. On the outlook: Fiscal 2027 outlook raised on revenue and adjusted EPS: revenue growth of about 6% (prior 5% to 6%), adjusted diluted EPS growth of 10% to 12% (prior 9% to 11%), diluted EPS growth of 12% to 14%; adjusted EBIT margin expansion of 70 to 90 basis points and adjusted effective tax rate of about 23% unchanged. Employer Services revenue growth about 6% (prior 5% to 6%), new business bookings growth 4% to 7%, client revenue retention down 10 to 30 basis points, U.S. pays per control up about 1% (prior 0% to 1%). PEO Services revenue growth 5% to 7%, average worksite employees up about 2%. Interest on funds held for clients $1.59 to $1.61 billion (prior $1.54 to $1.56 billion) on 4% to 5% client funds balance growth (prior 3% to 4%) and a yield of about 3.8% (prior about 3.7%). Figures are for Q1 FY2027, as Automatic Data Processing, Inc. reported them.

Revenue

$5.5B

Net Income

$1.1B

EPS

$2.84

Total Assets

$63.5B

Operating Cash Flow

$651M

Full income statement, balance sheet and cash flow for Automatic Data Processing on SentiSense, with up to forty quarters and twenty fiscal years of history.