Financial insights of ADP

MyFinsight

For the quarter ending 2025-09-30, ADP made $5,175,200K in revenue. $1,013,000K in net income. Net profit margin of 19.57%.

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenues	5,175,200	5,553,000	5,048,400	4,832,700
Operating expenses	2,461,600	2,534,700	2,376,100	2,285,800
Research and development	251,200	247,100	239,500	232,600
Depreciation and amortization	123,300	122,400	126,900	115,300
Total costs of revenues	2,836,100	2,904,200	2,742,500	2,633,700
Selling, general, and administrative expenses	1,006,300	1,015,800	1,006,100	926,700
Interest expense	135,400	74,800	129,600	137,800
Total expenses	3,977,800	3,994,800	3,878,200	3,698,200
Other income, net	110,100	63,700	91,100	101,700
Earnings before income taxes	1,307,500	1,621,900	1,261,300	1,236,200
Provision for income taxes	294,500	372,400	298,100	279,900
Net earnings	1,013,000	1,249,500	963,200	956,300

Basic earnings per share (in usd per share)	2.5	3.07	2.36	2.34
Basic weighted average shares outstanding (in shares)	405,100,000	406,900,000	407,600,000	407,900,000
Diluted earnings per share (in usd per share)	2.49	3.06	2.35	2.34
Diluted weighted average shares outstanding (in shares)	406,500,000	408,500,000	409,000,000	409,500,000