ADP FINANCIAL STATEMENTS

Automatic Data Processing Inc — balance sheet, income statement and cash flow trends

ADPAutomatic Data Processing Inc

🇺🇸 USA · US · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue21.6 B $+6.9%

Gross Profit10.3 B $+0.9%

Operating Income4.1 B $-21.8%

EBITDA6.5 B $+4.7%

Net Income4.3 B $+8.7%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADP	6.9%	47.5%	30.2%	20.1%
SHOP	31.9%	47.9%	15.9%	10.9%
SAP	6.2%	73.2%	35.9%	20.0%
CSU	17.2%	43.5%	25.4%	6.1%
DSY	-1.8%	82.5%	33.0%	19.9%
XRO	36.1%	70.4%	30.8%	6.1%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADP	6.9%	47.5%	30.2%	20.1%
DDOG	29.5%	79.9%	6.2%	3.7%
CDNS	13.4%	88.9%	35.8%	21.2%
SNOW	31.1%	67.1%	-19.8%	-23.8%
ADBE	11.5%	89.1%	39.4%	28.7%
NOW	21.7%	76.6%	23.1%	12.6%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity6.4 B $10%
Current Liabilities52 B $81%
Long-term Liabilities6.1 B $9%

Key Figures

YoY change

Total Assets64.5 B $+14.2%

Total Liabilities58.1 B $+14.9%

Total Equity6.4 B $+8.5%

Cash & ST Investments3.2 B $+20.4%

Total Debt4.3 B $+0.7%

Net Debt1.1 B $-32.7%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADP	1.04	67.6%	0.16	9.8%
SHOP	6.20	1.4%	-2.84	88.5%
SAP	1.07	—	—	61.1%
CSU	0.91	143.2%	0.83	22.9%
DSY	1.70	26.9%	-1.18	59.7%
XRO	1.09	39.3%	0.22	59.4%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADP	1.04	67.6%	0.16	9.8%
DDOG	3.40	32.2%	-15.20	57.4%
CDNS	1.47	47.0%	0.78	54.2%
SNOW	1.00	142.9%	0.18	22.7%
ADBE	0.75	61.3%	0.14	38.5%
NOW	0.85	20.7%	-0.85	48.1%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow5.5 B $+13.6%

Capital Expenditures301.2 M $+7.2%

Free Cash Flow5.2 B $+14.0%

Dividends Paid-2.6 B $-209.4%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADP	25.2%	23.8%	1.4%	125.5%
SHOP	17.4%	17.2%	0.2%	159.0%
SAP	23.7%	21.5%	2.2%	118.2%
CSU	22.3%	21.7%	0.6%	366.7%
DSY	28.6%	26.5%	2.1%	143.8%
XRO	32.7%	32.4%	0.3%	538.9%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADP	25.2%	23.8%	1.4%	125.5%
DDOG	30.3%	29.4%	1.1%	820.5%
CDNS	28.9%	25.9%	3.0%	136.4%
SNOW	24.6%	23.2%	1.3%	-103.3%
ADBE	43.0%	42.2%	0.8%	149.8%
NOW	38.9%	33.2%	5.8%	309.4%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.