ADP Q4 2021 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q4 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.7B+10.7% YoY

Gross Profit

$1.7B45.5% margin

Operating Income

$691M18.5% margin

Net Income

$538M14.4% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

-8.9%

Cash Flow

Operating Cash Flow

$653M

Free Cash Flow

$532M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$48.8B

Total Liabilities

$43.1B

Stockholders' Equity

$5.7B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.4B	+10.7%
Gross Profit	$1.7B	$1.4B	+17.6%
Operating Income	$691M	$544M	+27.0%
Net Income	$538M	$412M	+30.8%

Revenue Segments

HCM

$1.6B43%

Professional Employee Organization Services Segment

$800M21%

HRO

$652M17%

Global

$559M15%

Interest on Funds Held for Clients

$103M3%