Revenue segments as reported by the company.

Revenues, other than interest on funds held for clients and PEO revenues

Interest on funds held for clients

PEO revenues

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general, and administrative

Interest expense

Other (income)/expense, net

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Automatic Data Processing

Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions specializing in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients ranging from single-employee small businesses to large enterprises with tens of thousands of employees around the world, offering a range of human resources outsourcing and technology-based human capital management solutions, including strategic, cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resources outsourcing solution through a co-employment mode. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

ADP reports strong Q3 results, bullish on demand sustainability

ADP's Q3 performance showcased strength and execution, with a bullish outlook on demand and sustainability. The company expressed gratitude towards associates, partners, and stakeholders for their contributions and emphasized a strategic planning process to make the best decisions for growth and margin outcomes.

ADP reports strong Q2 results, eyes growth amid market challenges

ADP's Q2 performance reflects solid growth and profitability, with a focus on product modernization and user experience enhancements. While facing challenges in the international market and mortgage industry, ADP remains optimistic about its long-term prospects.

ADP reports robust Q3 results, eyes modernization and international growth

ADP's Q3 performance showcased growth across revenue, margin, and EPS, driven by strong demand and modernization efforts. The company's focus on compliance solutions, modernization, and strategic investments positions it well for future growth. Challenges include potential economic slowdown impacts and managing post-pandemic effects on PEO attrition.

ADP reports robust Q4 performance amidst margin challenges and growth opportunities

ADP's Q4 performance reflects strong growth across key metrics, driven by successful strategic priorities and a favorable demand environment. While facing margin challenges and economic uncertainties, the company remains focused on innovation, client retention, and international expansion to capitalize on growth opportunities.

ADP reports robust Q1 results, eyes growth through innovation

ADP's Q1 2024 performance showcased strong revenue and EPS growth, driven by solid Employer Services performance and strategic initiatives.
While facing challenges in higher selling expenses and competitive PEO environment, ADP is well-positioned to capitalize on growth opportunities.
The company's focus on innovation, strategic investments, and diversified revenue streams underpin its competitive edge and future growth potential.
Maintaining fiscal outlook stability and leveraging AI solutions and vertical-specific strategies position ADP for sustained growth and market differentiation.

ADP reports robust Q2 results, eyes international growth opportunities

ADP's Q2 performance reflects strong revenue and EPS growth, driven by robust segments and strategic initiatives.
Despite challenges in margins and deal cycles, ADP's strengths in client retention, technology focus, and global partnerships position it for growth.
Opportunities in international expansion, client engagement enhancements, and PEO business reacceleration offer avenues for future success.
Navigating challenges like margin declines and economic headwinds, ADP remains focused on growth, innovation, and client satisfaction for fiscal '24.

ADP reports robust Q3 results, eyes efficiency gains through Gen AI

ADP's Q3 2024 performance showcased strong revenue and EPS growth, driven by solid Employer Services metrics. The company's strategic focus on technology, service, and responsible AI use has led to client wins and record retention levels. Challenges ahead include pressure on pays per control growth and FX movements.

ADP reports robust Q4 results, eyes global growth opportunities

ADP's strong Q4 performance and strategic focus position them for continued growth and industry leadership.
While facing challenges in revenue moderation and margin expansion, ADP's strengths in innovation and global presence offer growth opportunities.
Fiscal '25 outlook underscores a balanced approach to growth, efficiency, and client-centric innovation for ADP's future success.

ADP excels in Q1 with strong revenue growth and strategic acquisitions

ADP's Q1 performance reflects strong revenue growth, margin expansion, and strategic investments in enhancing its workforce management solutions.
The acquisition of WorkForce Software and the launch of ADP Lyric underscore ADP's commitment to innovation and market leadership in global HCM.
While facing challenges in integration and market competition, ADP's strengths in client retention, generative AI technology, and new business growth present significant opportunities for future growth.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.

Automatic Data Processing, Inc. (NASDAQ:ADP ) Q1 2025 Earnings Conference Call October 30, 2024 8:30 AM ET Company Participants Matthew Keating - Vice President, Investor Relations Maria Black - President and Chief Executive Officer Don McGuire - Chief Financial Officer Conference Call Participants Zack Ajzenman - TD Cowen David Paige - RBC Capital Markets Mark Marcon - Baird Scott Wurtzel - Wolfe Research Samad Samana - Jefferies Ramsey El-Assal - Barclays Tien-Tsin Huang - JPMorgan Jason Kupferberg - Bank of America Caroline Latta - Bank of America Kartik Mehta - Northcoast Research Dan Dolev - Mizuho Pete Christiansen - Citi Kevin McVeigh - UBS Zachary Gunn - FT Partners James Faucette - Morgan Stanley Operator Good morning. My name is Michelle and I'll be your conference operator.

Automatic Data Processing, Inc. (ADP) Q1 2025 Earnings Call Transcript

ADP private-sector payrolls for October came in at +253K, far ahead of the 113K expected.

Goldilocks ADP Jobs Numbers, Q3 GDP and Earnings

While the top- and bottom-line numbers for ADP (ADP) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

ADP (ADP) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates

Automatic Data Processing (ADP) came out with quarterly earnings of $2.33 per share, beating the Zacks Consensus Estimate of $2.20 per share. This compares to earnings of $2.08 per share a year ago.

Automatic Data Processing (ADP) Beats Q1 Earnings and Revenue Estimates

ROSELAND, N.J. , Oct. 30, 2024 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global technology company providing human capital management (HCM) solutions, today announced its first quarter fiscal 2025 financial results along with its revised fiscal 2025 outlook through an earnings release available on the company's website at investors.adp.com/events-and-presentations.

ADP Reports First Quarter Fiscal 2025 Results

Payroll and HR solutions player ADP is expected to publish its Q1 FY'25 results on October 30, reporting on a period that saw the U.S. job market remain relatively strong. We expect earnings for the quarter to come in at about $2.22 per share, marginally ahead of consensus estimates, while revenues are likely to grow about 6% year-over-year to $4.78 billion.

Will ADP Deliver An Earnings Beat Yet Again?

Beyond analysts' top -and-bottom-line estimates for ADP (ADP), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.

Wall Street's Insights Into Key Metrics Ahead of ADP (ADP) Q1 Earnings

Automatic Data Processing, Inc. ADP is scheduled to release its first-quarter fiscal 2025 results on Oct. 30, before market open.

Automatic Data Processing to Report Q1 Earnings: What's in Store?

ADP (ADP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Automatic Data Processing (ADP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Booz Allen Hamilton Hld

Fiserv Inc

S&P Global

Here, we have picked four business service stocks that are likely to beat earnings estimates, namely, Fiserv (FI), Booz Allen Hamilton (BAH), S&P Global (SPGI), and Automatic Data Processing (ADP).

4 Service Firms Poised to Beat Estimates This Earnings Season

ADP (ADP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Will ADP (ADP) Beat Estimates Again in Its Next Earnings Report?

Transaction will expand global offering and drive workforce management innovation to meet the future needs of businesses ROSELAND, N.J. , Oct. 15, 2024 /PRNewswire/ -- ADP® (Nasdaq: ADP), a leading global technology company providing human capital management (HCM) solutions, today announced that it has acquired WorkForce Software, a premier workforce management solutions provider that specializes in supporting large, global enterprises.

ADP Acquires WorkForce Software

Automatic Data Processing Inc (ADP, Financial) has recently captured the attention of investors and financial analysts alike, thanks to its strong financial performance and promising growth prospects. With a current share price of $284.73, ADP has experienced a slight daily decrease of 0.15%, yet it boasts a significant three-month gain of 21.36%.

Why Investors Are Eyeing Automatic Data Processing Inc (ADP): The Key Drivers of Market

Nonfarm Payrolls Unexpectedly Jump in September.

Nonfarm Payrolls Unexpectedly Jump in September

Better-than-expected jobs numbers, lower unemployment and a temporary end to the dockworkers' strike are sending pre-market futures higher this morning.

Goldilocks September Jobs Numbers: +254K, +4.1% Unemployment

Automatic Data Processing Inc (ADP, Financial) has recently captured the attention of investors and financial analysts with its strong financial performance. With a current share price of $283.24, despite a minor daily loss of 0.49%, ADP has shown a significant three-month gain of 20.38%.

Automatic Data Processing Inc (ADP)'s Winning Formula: Financial Metrics and Competitive Strengths

Conagra Brands

Pre-market futures are mixed this morning, after kicking off Q4 yesterday with a port strike affecting 35% of U.S. imports and an attack on Israel from Iran, escalating Middle Eastern tensions which have grown in the wake of October 7th of last year. The Dow is -65 points and the S&P 500 is -5, but the Nasdaq is +20 atb this hour.

ADP Data Higher Than Expected in September

ADP released private-sector payrolls this morning, and results were better than anticipated.

ADP Up +143K, an Improvement on Private-Sector Payrolls

ROSELAND, N.J. , Oct. 1, 2024 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global provider of Human Capital Management (HCM) solutions, is scheduled to release its financial results for the first fiscal quarter ending September 30, 2024 before the opening of the Nasdaq on Wednesday, October 30, 2024.

ADP to Announce First Quarter Fiscal 2025 Financial Results on October 30, 2024

ADP Lyric HCM leverages GenAI to provide personalized employee experiences on a global scale ROSELAND, N.J. , Sept. 23, 2024 /PRNewswire/ -- ADP® today announced the launch of ADP Lyric HCM, a Human Capital Management (HCM) platform designed to meet the evolving needs of the modern workforce through global HR, payroll and service.

ADP Unveils Lyric: The Flexible, Intelligent and Human-Centric Global HR Platform

This morning, the long-awaited Employment Situation report of non-farm payrolls from the U.S. Bureau of Labor Statistics (BLS) is out, with numbers perhaps stronger than the “whisper number” on Wall Street, but nevertheless weakening over the course of the year. Headline +142K was lower than the consensus +160K expected, but notably higher than the +99K from the ADP ADP private-sector August payrolls yesterday.

Nonfarm Payrolls Fall Short of Expectations

Headline BLS is -19K below expectations, and we also see fairly drastic downward revisions for both June and July.

Jobs Report, Revisions Lower: 50 bps Cut in the Cards?

Apollo Global Management

Brookfield Asset Management

Franklin Resources

Essential Properties Realty Trust Inc

Federated Hermes

Altria

Paychex

SEI Investments

T. Rowe Price Group

Joel Greenblatt's Magic Formula combines value and quality investing. By focusing on earnings yield and return on capital, it has achieved 40% annual returns for 21 years. The market's recent selloff, driven by weak manufacturing data, is an opportunity to buy high-quality undervalued dividend blue-chip stocks using Joel Greenblatt's Magic Formula. September's market volatility is average. Focus on long-term investment strategies rather than knee-jerk reactions to short-term data.

10 Dividend Blue-Chip Bargains To Potentially Profit From This Irrational Market Freakout

ADP has outperformed the S&P 500 with an 11.88% return in the past 6 months, driven by strong annual results and future prospects. ADP's migration to the cloud and the new Next Gen platform enhances margins, retention, and operational leverage, boosting profitability. Financials show a 6.6% sales increase, 13.1% EBIT growth, and a 10.3% EPS rise, with a strong ROCE of 47% and minimal debt.

Automatic Data Processing: Dividend Growth With Operational Leverage

Automatic Data Processing, Inc. (NASDAQ:ADP ) Citi's 2024 Global TMT Conference September 5, 2024 10:50 AM ET Company Participants Joe DeSilva - Executive Vice President, Global Sales Conference Call Participants Peter Christiansen - Citi Investment Research Peter Christiansen Good morning, everyone. My name is Pete Christiansen.

News for Automatic Data Processing Stock (ADP)