Automatic Data Processing Inc: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 2, 2023 and accepted by EDGAR at Nov 2, 2023, 12:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-30 | $4.51bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-30 | $2.52bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2023-07-01 to 2023-09-30 | $236.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-07-01 to 2023-09-30 | $880.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $91.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $233.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | $859.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-30 | $2.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | $2.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-30 | 413,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-07-01 to 2023-09-30 | $326.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2023-07-01 to 2023-09-30 | $515.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-07-01 to 2023-09-30 | $250.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-30 | $1.44bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $40.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $49.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $41.23bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $45.85bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-30 | $2.99bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-30 | $900.0k | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-09-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2023-09-30 | $3.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-23-000040. Last ingested by Listed: Oct 30, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.