ADP Q1 2018 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q1 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.1B+5.5% YoY

Gross Profit

$1.4B44.2% margin

Operating Income

$554M18.0% margin

Net Income

$402M13.0% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$102M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$35.7B

Total Liabilities

$31.7B

Stockholders' Equity

$4.0B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+5.5%
Gross Profit	$1.4B	$1.3B	+3.9%
Operating Income	$554M	$566M	-2.1%
Net Income	$402M	$369M	+8.9%

Revenue Segments

Employer Services Segment

$2.3B72%

Professional Employee Organization Services Segment

$904M28%