Financial insights of ADP

MyFinsight

For the quarter ending 2025-12-31, ADP made $5,359,300K in revenue. $1,062,000K in net income. Net profit margin of 19.82%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenues	5,359,300	5,175,200	5,126,800	5,553,000
Operating expenses	2,509,000	2,461,600	2,426,100	2,534,700
Research and development	257,800	251,200	269,400	247,100
Depreciation and amortization	122,900	123,300	121,400	122,400
Total costs of revenues	2,889,700	2,836,100	2,816,900	2,904,200
Selling, general, and administrative expenses	1,068,100	1,006,300	1,103,100	1,015,800
Interest expense	124,100	135,400	113,700	74,800
Total expenses	4,081,900	3,977,800	4,033,700	3,994,800
Other (income)/loss, net	105,800	110,100	97,600	63,700
Earnings before income taxes	1,383,200	1,307,500	1,190,700	1,621,900
Provision for income taxes	321,200	294,500	280,000	372,400
Net earnings	1,062,000	1,013,000	910,700	1,249,500

Basic earnings per share (in usd per share)	2.63	2.5	2.25	3.07
Basic weighted average shares outstanding (in shares)	403,800,000	405,100,000	-815,300,000	406,900,000
Diluted earnings per share (in usd per share)	2.62	2.49	2.23	3.06
Diluted weighted average shares outstanding (in shares)	404,700,000	406,500,000	-818,300,000	408,500,000