Automatic Data Processing Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$5,490,700	$5,473,800	$5,939,200	$5,359,300
Gross Profit	2,905,800	2,899,700	2,867,200	2,469,600
EBITDA	1,758,000	1,285,200	1,920,700	1,652,900
EBIT	1,603,000	1,138,000	1,774,300	1,507,300
Net Income	1,125,200	978,600	1,359,800	1,062,100
Net Change In Cash	5,490,700	5,473,800	5,939,200	5,359,300
Free Cash Flow	598,300	1,233,200	2,044,100	1,106,400
Cash	3,277,000	4,230,100	3,228,400	2,424,700
Basic Shares	397,600	399,428	402,300	404,700

Values in thousands	2026-06-30	2025-06-30	2024-06-30	2023-06-30
Revenue	$21,947,500	$20,560,900	$19,202,600	$18,012,200
Gross Profit	10,575,600	10,452,200	9,590,600	8,805,500
EBITDA	6,448,400	6,242,000	5,800,000	5,244,600
EBIT	5,862,500	5,756,000	5,238,100	4,695,300
Net Income	4,413,500	4,079,700	3,752,000	3,412,000
Net Change In Cash	21,947,500	20,560,900	19,202,600	18,012,200
Cost of Revenue				-13,990,400
Free Cash Flow	5,244,600	4,771,000	3,594,200	3,636,000
Cash	4,230,100	3,347,800	2,913,400	2,083,500
Basic Shares	399,429	408,700	412,200	415,700