Automatic Data Processing Inc: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Jan 30, 2025 and accepted by EDGAR at Jan 30, 2025, 14:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $5.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $9.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $2.74bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-07-01 to 2024-12-31 | $5.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $239.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-07-01 to 2024-12-31 | $472.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $1.01bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-07-01 to 2024-12-31 | $1.93bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $129.6m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $267.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $298.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-07-01 to 2024-12-31 | $578.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $963.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | $1.92bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $2.35 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | $4.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $2.36 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | $4.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 409,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 409,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | $1.97bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2024-07-01 to 2024-12-31 | $1.15bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-07-01 to 2024-12-31 | $644.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $2.22bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $54.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $64.10bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $54.30bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $59.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $2.98bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $1.00bn | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-12-31 | $5.08bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008670-25-000007. Last ingested by Listed: Oct 30, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.