ADP Q3 2021 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q3 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$4.1B+1.3% YoY

Gross Profit

$2.0B48.2% margin

Operating Income

$1.1B25.9% margin

Net Income

$811M19.8% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.1B

Stock-Based Comp.

$46M

Balance Sheet

Total Assets

$54.4B

Total Liabilities

$48.7B

Stockholders' Equity

$5.7B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.0B	+1.3%
Gross Profit	$2.0B	$2.0B	+1.2%
Operating Income	$1.1B	$1.1B	+0.8%
Net Income	$811M	$821M	-1.2%

Revenue Segments

HCM

$1.9B45%

HRO

$792M19%

Professional Employee Organization Services Segment

$785M19%

Global

$567M14%

Interest on Funds Held for Clients

$107M3%