ADP Q1 2020 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q1 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.5B+5.6% YoY

Gross Profit

$1.6B45.5% margin

Operating Income

$724M20.7% margin

Net Income

$582M16.7% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$433M

Free Cash Flow

$288M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$37.7B

Total Liabilities

$32.4B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.3B	+5.6%
Gross Profit	$1.6B	$1.5B	+5.0%
Operating Income	$724M	$669M	+8.3%
Net Income	$582M	$505M	+15.2%

Revenue Segments

HCM

$1.6B45%

Professional Employee Organization Services Segment

$699M20%

HRO

$591M17%

Global

$503M14%

Interest on Funds Held for Clients

$134M4%