ADPAutomatic Data Processing, Inc.

$86B

Q1 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.5B-0.7% YoY

Gross Profit

$1.6B45.5% margin

Operating Income

$755M21.8% margin

Net Income

$602M17.3% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$482M

Free Cash Flow

$362M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$42.4B

Total Liabilities

$36.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.5B	-0.7%
Gross Profit	$1.6B	$1.6B	-0.8%
Operating Income	$755M	$724M	+4.3%
Net Income	$602M	$582M	+3.4%

Revenue Segments

HCM

$1.5B44%

Professional Employee Organization Services Segment

$741M21%

HRO

$582M17%

Global

$510M15%

Interest on Funds Held for Clients

$107M3%

ADP Q1 2021 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena