ADP · trading date Oct 9, 2026 · previous close $270.13 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.95B
Net income
$4.41B
Total assets
$63.19B
Total liabilities
$57.16B
Stockholders' equity
$6.03B
Cash & equivalents
$4.23B
Operating income
—
Operating cash flow
$5.44B
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-08-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
20.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
90.5%
Equity / assets
9.5%
CapEx / revenue
—
Operating cash flow / net income
1.23×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Roseland, NJ 07068
ONE ADP BOULVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.