Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.4B | $13.3B | $14.1B | $14.6B | $15.0B | $16.5B | $18.0B | $19.2B | $20.6B |
| Revenue growth | — | 6.0% | 7.3% | 6.3% | 3.4% | 2.8% | 9.9% | 9.2% | 6.6% | 7.1% |
| Net income | $1.49B | $1.79B | $1.88B | $2.29B | $2.47B | $2.60B | $2.95B | $3.41B | $3.75B | $4.08B |
| Net margin | 12.8% | 14.5% | 14.2% | 16.2% | 16.9% | 17.3% | 17.9% | 18.9% | 19.5% | 19.8% |
| EPS (diluted) | $3.25 | $3.97 | $4.25 | $5.24 | $5.70 | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.90B | $2.13B | $2.52B | $2.69B | $3.03B | $3.09B | $3.10B | $4.21B | $4.16B | $4.94B |
| Share buybacks | $1.16B | $1.26B | $989M | $938M | $1.01B | $1.37B | $1.97B | $1.12B | $1.23B | $1.28B |
| Dividends paid | $944M | $995M | $1.06B | $1.29B | $1.47B | $1.58B | $1.66B | $1.90B | $2.18B | $2.40B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.19B | $2.78B | $2.17B | $1.95B | $1.91B | $2.58B | $1.44B | $2.08B | $2.91B | $3.35B |
| Total assets | $43.7B | $38.9B | $38.8B | $41.9B | $39.2B | $48.8B | $63.1B | $51.0B | $54.4B | $53.4B |
| Total liabilities | $39.2B | $33.2B | $34.1B | $36.5B | $33.4B | $43.1B | $59.8B | $47.5B | $49.8B | $47.2B |
| Long-term debt | $2.01B | $2.00B | $2.00B | $2.00B | $1.00B | $2.98B | $2.99B | $2.99B | $2.99B | $3.97B |
| Shareholders' equity | $4.48B | $3.98B | $4.74B | $5.40B | $5.75B | $5.67B | $3.23B | $3.51B | $4.55B | $6.19B |
| Retained earnings | $14.0B | $14.7B | $16.5B | $17.5B | $18.4B | $19.5B | $20.7B | $22.1B | $23.6B | $25.2B |
| Shares (wtd avg diluted) | 459M | 450M | 443M | 438M | 433M | 428M | 421M | 416M | 412M | 409M |
Every figure is extracted from AUTOMATIC DATA PROCESSING INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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