Automatic Data Processing (ADP) Financials
Key financial figures for Automatic Data Processing (Q4 2026).
ADP's fiscal fourth-quarter revenue rose 7% year-over-year to $5.47 billion, with adjusted diluted EPS up 17% to $2.64, as the company also issued fiscal 2027 guidance. Q4 FY2026 (quarter ended June 30, 2026) revenue rose 7% year-over-year to $5.47 billion (6% on an organic constant currency basis); GAAP diluted EPS grew 10% to $2.45 and adjusted diluted EPS grew 17% to $2.64. Employer Services segment revenue grew 7% to $3.70 billion in the quarter, with segment margin up 90 basis points year-over-year to 34.4%. PEO Services segment revenue grew 7% to $1.78 billion in the quarter, though segment margin declined 100 basis points year-over-year to 12.2%. U.S. pays per control increased 1% for the quarter, matching the prior-year quarter's growth rate. On the outlook: Fiscal 2027 consolidated outlook: revenue growth of 5% to 6%; adjusted EBIT margin expansion of 70 to 90 basis points; adjusted effective tax rate of approximately 23%; diluted EPS growth of 11% to 13%; adjusted diluted EPS growth of 9% to 11%. Employer Services segment: revenue growth of 5% to 6%, new business bookings growth of 4% to 7%, client revenue retention decrease of 10 to 30 basis points, U.S. pays per control increase of 0% to 1%. PEO Services segment: revenue growth of 5% to 7% (3% to 5% excluding zero-margin benefits pass-throughs), average worksite employee count growth of about 2%. Figures are for Q4 FY2026, as Automatic Data Processing, Inc. reported them.
- Total Assets
- $63.2B
- Operating Cash Flow
- $1.3B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q4 FY2026 | $5.5B | $979M | $2.45 | 20.79% | $1.2B |
| Q3 FY2026 | $5.9B | $1.4B | $3.38 | 30.06% | $2.0B |
| Q2 FY2026 | $5.4B | $1.1B | $2.63 | 23.84% | $1.1B |
| Q1 FY2026 | $5.2B | $1.0B | $2.49 | -2.37% | $596M |
| Q4 FY2025 | $5.1B | $911M | $2.23 | 23.54% | $1.4B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $21.9B | $4.4B | $10.95 | 18.58% | $5.2B |
| FY2025 | $20.6B | $4.1B | $9.98 | 26.32% | $4.8B |
| FY2024 | $19.2B | $3.8B | $9.10 | 25.74% | $3.6B |
Frequently asked questions
What was Automatic Data Processing, Inc.'s revenue last quarter?
Automatic Data Processing, Inc. reported revenue of $5.47 billion for Q4 FY2026, up 6.8% from the same period a year earlier.
Is Automatic Data Processing, Inc. profitable?
Yes. Automatic Data Processing, Inc. reported net income of $978.6 million for Q4 FY2026, a net margin of 17.88% on revenue.
How has Automatic Data Processing, Inc.'s margin trended?
Operating margin was 20.79% in Q4 FY2026, compared with 23.54% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Automatic Data Processing, Inc. generate?
Automatic Data Processing, Inc. generated free cash flow of $1.23 billion in Q4 FY2026, after capital expenditure.
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.