ADP Q3 2019 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q3 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.8B+3.6% YoY

Gross Profit

$1.9B48.8% margin

Operating Income

$985M25.7% margin

Net Income

$754M19.7% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$794M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$48.2B

Total Liabilities

$43.0B

Stockholders' Equity

$5.2B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.7B	+3.6%
Gross Profit	$1.9B	$1.8B	+6.6%
Operating Income	$985M	$878M	+12.2%
Net Income	$754M	$643M	+17.2%

Revenue Segments

HCM

$1.8B46%

Professional Employee Organization Services Segment

$685M18%

HRO

$679M18%

Global

$545M14%

Interest on Funds Held for Clients

$167M4%