ADP Q2 2020 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q2 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.7B+5.1% YoY

Gross Profit

$1.7B46.8% margin

Operating Income

$819M22.3% margin

Net Income

$652M17.8% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$698M

Free Cash Flow

$575M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$49.1B

Total Liabilities

$43.7B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.5B	+5.1%
Gross Profit	$1.7B	$1.6B	+5.8%
Operating Income	$819M	$750M	+9.1%
Net Income	$652M	$558M	+16.7%

Revenue Segments

HCM

$1.6B45%

Professional Employee Organization Services Segment

$722M20%

HRO

$650M18%

Global

$511M14%

Interest on Funds Held for Clients

$138M4%