Automatic Data Processing

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,832,700
$4,768,500
$5,253,800
$4,668,000
Gross Profit
2,199,000
2,360,200
2,485,600
2,106,400
EBITDA
1,513,700
1,328,300
1,752,500
1,389,900
EBIT
1,375,100
1,192,600
1,607,900
1,249,800
Net Income
956,300
829,300
1,184,900
878,400
Net Change In Cash
4,832,700
4,768,500
5,253,800
4,668,000
Free Cash Flow
765,600
1,154,100
1,341,000
898,900
Cash
2,104,900
2,913,400
3,291,700
1,641,300
Basic Shares
409,500
410,600
412,100
412,500

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$19,202,600
$18,012,200
$16,498,300
$15,005,400
Gross Profit
8,725,900
8,058,800
7,036,400
6,365,100
EBITDA
5,800,000
5,244,600
4,405,500
3,931,600
EBIT
5,238,100
4,695,300
3,890,400
3,420,900
Net Income
3,752,000
3,412,000
2,948,900
2,598,500
Net Change In Cash
19,202,600
18,012,200
16,498,300
15,005,400
Cost of Revenue
-13,990,400
9,738,500
6,015,800
Free Cash Flow
3,594,200
3,636,000
2,546,100
2,587,400
Cash
2,913,400
2,083,500
1,436,300
2,575,200
Basic Shares
412,200
415,700
421,100
428,100

Earnings Calls

Quarter EPS
2024-09-30
$2.33
2024-06-30
$2.09
2024-03-31
$2.88
2023-12-31
$2.13