ADPAutomatic Data Processing, Inc.

$86B

Q3 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$4.0B+5.7% YoY

Gross Profit

$2.0B48.3% margin

Operating Income

$1.1B26.0% margin

Net Income

$821M20.3% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$987M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$43.4B

Total Liabilities

$37.9B

Stockholders' Equity

$5.5B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.0B	$3.8B	+5.7%
Gross Profit	$2.0B	$1.9B	+4.5%
Operating Income	$1.1B	$985M	+6.8%
Net Income	$821M	$754M	+8.9%

Revenue Segments

HCM

$1.9B46%

Professional Employee Organization Services Segment

$748M18%

HRO

$742M18%

Global

$540M13%

Interest on Funds Held for Clients

$159M4%

ADP Q3 2020 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena