ADP Q2 2021 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q2 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.7B+0.7% YoY

Gross Profit

$1.7B46.6% margin

Operating Income

$818M22.1% margin

Net Income

$648M17.5% margin

EPS (Diluted)

$1.51

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$706M

Free Cash Flow

$597M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$49.3B

Total Liabilities

$43.4B

Stockholders' Equity

$5.9B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.7B	+0.7%
Gross Profit	$1.7B	$1.7B	+0.3%
Operating Income	$818M	$819M	-0.2%
Net Income	$648M	$652M	-0.6%

Revenue Segments

HCM

$1.6B44%

Professional Employee Organization Services Segment

$766M21%

HRO

$669M18%

Global

$531M14%

Interest on Funds Held for Clients

$105M3%