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10-K

Annual Report

AUTOMATIC DATA PROCESSING INC ADP

0000008670-25-000037

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 1, 2025 405.04M sh
Shares Diluted FY 2025 · Jun 30, 2025 408.7M sh
Shares Diluted FY 2025 · Jun 30, 2024 412.2M sh
Shares Diluted FY 2025 · Jun 30, 2023 415.7M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $1.28B
Stock Repurchased FY 2025 · Jun 30, 2024 $1.23B
Stock Repurchased FY 2025 · Jun 30, 2023 $1.12B
Dividends Paid FY 2025 · Jun 30, 2025 $2.4B
Dividends Paid FY 2025 · Jun 30, 2024 $2.18B
Dividends Paid FY 2025 · Jun 30, 2023 $1.9B
Operating Cash Flow FY 2025 · Jun 30, 2025 $4.94B
Operating Cash Flow FY 2025 · Jun 30, 2024 $4.16B
Operating Cash Flow FY 2025 · Jun 30, 2023 $4.21B
Long Term Debt FY 2025 · Jun 30, 2025 $3.97B
Long Term Debt FY 2025 · Jun 30, 2024 $2.99B
Cash And Equivalents FY 2025 · Jun 30, 2025 $3.35B
Cash And Equivalents FY 2025 · Jun 30, 2024 $2.91B
Cash And Equivalents FY 2025 · Jun 30, 2023 $2.08B
Stockholders Equity FY 2025 · Jun 30, 2025 $6.19B
Stockholders Equity FY 2025 · Jun 30, 2024 $4.55B
Current Liabilities FY 2025 · Jun 30, 2025 $41.28B
Current Liabilities FY 2025 · Jun 30, 2024 $45.08B
Total Liabilities FY 2025 · Jun 30, 2025 $47.18B
Total Liabilities FY 2025 · Jun 30, 2024 $49.82B
Current Assets FY 2025 · Jun 30, 2025 $43.25B
Current Assets FY 2025 · Jun 30, 2024 $45.54B
Total Assets FY 2025 · Jun 30, 2025 $53.37B
Total Assets FY 2025 · Jun 30, 2024 $54.36B
Total Assets FY 2025 · Jun 30, 2023 $50.97B
Eps Diluted FY 2025 · Jun 30, 2025 $9.98
Eps Diluted FY 2025 · Jun 30, 2024 $9.10
Eps Diluted FY 2025 · Jun 30, 2023 $8.21
Eps Basic FY 2025 · Jun 30, 2025 $10.02
Eps Basic FY 2025 · Jun 30, 2024 $9.14
Eps Basic FY 2025 · Jun 30, 2023 $8.25
Sga Expense FY 2025 · Jun 30, 2025 $4.05B
Sga Expense FY 2025 · Jun 30, 2024 $3.78B
Sga Expense FY 2025 · Jun 30, 2023 $3.55B
Rd Expense FY 2025 · Jun 30, 2025 $988.6M
Rd Expense FY 2025 · Jun 30, 2024 $955.7M
Rd Expense FY 2025 · Jun 30, 2023 $844.8M
Net Income FY 2025 · Jun 30, 2025 $4.08B
Net Income FY 2025 · Jun 30, 2024 $3.75B
Net Income FY 2025 · Jun 30, 2023 $3.41B
Cost Of Revenue FY 2025 · Jun 30, 2025 $11.1B
Cost Of Revenue FY 2025 · Jun 30, 2024 $10.48B
Cost Of Revenue FY 2025 · Jun 30, 2023 $9.95B
Revenue FY 2025 · Jun 30, 2025 $20.56B
Revenue FY 2025 · Jun 30, 2024 $19.2B
Revenue FY 2025 · Jun 30, 2023 $18.01B