Filing Flows

Filing Flows › Automatic Data Processing (ADP) › Q4 FY26 › vs Q4 FY25

Automatic Data Processing (ADP) Q4 FY26 vs Q4 FY25 (year over year)

Automatic Data Processing's revenue rose $347M (+7%) from $5.1B in Q4 FY25 to $5.5B in Q4 FY26. Operating margin 20.8% against 21.3% (-0.5 pts).

Automatic Data Processing, Q4 FY26: revenue $5.5B (+7% year over year), operating margin 20.8%, net earnings $979M, operating cash flow $1.4B. The chart draws each line against Q4 FY25, the increases inside each band.

Automatic Data Processing: what changed, Q4 FY26 vs Q4 FY25Automatic Data Processing: what changed, Q4 FY26 vs Q4 FY25Costs & expenses$302MWorking capital & other−$76.7MNet earnings$67.9MPre-tax earnings$67.1MFree cash flow (OCF − capex)−$49.9MOperating profit$45.0MCapital expenditures$38.7MOther income, net$22.1MOperating cash flow−$11.2MShare-based compensation−$3.9M

Margins

Q4 FY26Q4 FY25Change
Operating margin20.8%21.3%-0.5 pts
Net margin17.9%17.8%+0.1 pts
Free cash flow margin24.8%27.4%-2.6 pts

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$5.5B$5.1B$347M+7%
Other income, net$120M$97.6M$22.1M+23%
Operating profit$1.1B$1.1B$45.0M+4%
Costs & expenses$4.3B$4.0B$302M+7%
Pre-tax earnings$1.3B$1.2B$67.1M+6%
Net earnings$979M$911M$67.9M+7%
Income tax$279M$280M−$800K-0.3%
Depreciation & amortization$147M$146M$1.5M+1%
Share-based compensation$59.7M$63.6M−$3.9M-6%
Working capital & other$242M$319M−$76.7M-24%
Operating cash flow$1.4B$1.4B−$11.2M-0.8%
Free cash flow (OCF − capex)$1.4B$1.4B−$49.9M-4%
Capital expenditures$72.8M$34.1M$38.7M+113%

Questions

How much did Automatic Data Processing's revenue grow year over year in Q4 FY26?

Automatic Data Processing's revenue rose $347M (+7%) from $5.1B in Q4 FY25 to $5.5B in Q4 FY26. Operating margin 20.8% against 21.3% (-0.5 pts).

Q4 FY26 results → · Compare in the interactive Sankey →