Automatic Data Processing

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,048,400
$4,832,700
$4,768,500
$5,253,800
Gross Profit
2,305,900
2,199,000
2,360,200
2,485,600
EBITDA
1,517,800
1,513,700
1,328,300
1,752,500
EBIT
1,390,900
1,375,100
1,192,600
1,607,900
Net Income
963,200
956,300
829,300
1,184,900
Net Change In Cash
5,048,400
4,832,700
4,768,500
5,253,800
Free Cash Flow
1,110,900
765,600
1,154,100
1,341,000
Cash
2,216,400
2,104,900
2,913,400
3,291,700
Basic Shares
409,500
409,500
410,600
412,100

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
2024-12-31
$2.35
2024-09-30
$2.33
2024-06-30
$2.09
2024-03-31
$2.88