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Automatic Data Processing

NASDAQ: ADP · USD

Automatic Data Processing financials

6 charts

Revenue

USD millions

$5,473.8M
Automatic Data Processing Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$1,681M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$1,767.8M; +5.2% vs FY 2010 Q1
FY 2011 Q1$1,763.7M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$1,921M; +8.9% vs FY 2011 Q1
FY 2011 Q3$2,143.5M; +11.6% vs FY 2011 Q2
FY 2011 Q4$2,507.1M; +17.0% vs FY 2011 Q3
FY 2012 Q1$2,002.7M; −20.1% vs FY 2011 Q4
FY 2012 Q2$2,054M; +2.6% vs FY 2012 Q1
FY 2012 Q3$2,279M; +11.0% vs FY 2012 Q2
FY 2012 Q4$2,636.6M; +15.7% vs FY 2012 Q3
FY 2013 Q1$2,081.8M; −21.0% vs FY 2012 Q4
FY 2013 Q2$2,183.4M; +4.9% vs FY 2013 Q1
FY 2013 Q3$2,440.1M; +11.8% vs FY 2013 Q2
FY 2013 Q4$2,810.5M; +15.2% vs FY 2013 Q3
FY 2014 Q1$2,248.5M; −20.0% vs FY 2013 Q4
FY 2014 Q2$2,365.8M; +5.2% vs FY 2014 Q1
FY 2014 Q3$2,572.5M; +8.7% vs FY 2014 Q2
FY 2014 Q4$3,073.7M; +19.5% vs FY 2014 Q3
FY 2015 Q1$1,892M; −38.4% vs FY 2014 Q4
FY 2015 Q2$1,948.1M; +3.0% vs FY 2015 Q1
FY 2015 Q3$2,185.6M; +12.2% vs FY 2015 Q2
FY 2015 Q4$2,694.5M; +23.3% vs FY 2015 Q3
FY 2016 Q1$1,928.7M; −28.4% vs FY 2015 Q4
FY 2016 Q2$1,984.4M; +2.9% vs FY 2016 Q1
FY 2016 Q3$2,283.8M; +15.1% vs FY 2016 Q2
FY 2016 Q4$2,898.2M; +26.9% vs FY 2016 Q3
FY 2017 Q1$2,037.4M; −29.7% vs FY 2016 Q4
FY 2017 Q2$2,077.4M; +2.0% vs FY 2017 Q1
FY 2017 Q3$2,329.8M; +12.1% vs FY 2017 Q2
FY 2017 Q4$3,064.8M; +31.5% vs FY 2017 Q3
FY 2018 Q1$2,080.9M; −32.1% vs FY 2017 Q4
FY 2018 Q2$2,188.8M; +5.2% vs FY 2018 Q1
FY 2018 Q3$2,492.9M; +13.9% vs FY 2018 Q2
FY 2018 Q4$3,318.6M; +33.1% vs FY 2018 Q3
FY 2019 Q1$3,323.2M; +0.1% vs FY 2018 Q4
FY 2019 Q2$3,505.9M; +5.5% vs FY 2019 Q1
FY 2019 Q3$3,847.4M; +9.7% vs FY 2019 Q2
FY 2019 Q4$3,498.7M; −9.1% vs FY 2019 Q3
FY 2020 Q1$3,495.7M; −0.1% vs FY 2019 Q4
FY 2020 Q2$3,669.5M; +5.0% vs FY 2020 Q1
FY 2020 Q3$4,047.8M; +10.3% vs FY 2020 Q2
FY 2020 Q4$3,376.8M; −16.6% vs FY 2020 Q3
FY 2021 Q1$3,470.7M; +2.8% vs FY 2020 Q4
FY 2021 Q2$3,695.7M; +6.5% vs FY 2021 Q1
FY 2021 Q3$4,102M; +11.0% vs FY 2021 Q2
FY 2021 Q4$3,737M; −8.9% vs FY 2021 Q3
FY 2022 Q1$3,832.3M; +2.6% vs FY 2021 Q4
FY 2022 Q2$4,025.4M; +5.0% vs FY 2022 Q1
FY 2022 Q3$4,513M; +12.1% vs FY 2022 Q2
FY 2022 Q4$4,127.7M; −8.5% vs FY 2022 Q3
FY 2023 Q1$4,215.6M; +2.1% vs FY 2022 Q4
FY 2023 Q2$4,391M; +4.2% vs FY 2023 Q1
FY 2023 Q3$4,927.8M; +12.2% vs FY 2023 Q2
FY 2023 Q4$4,477.8M; −9.1% vs FY 2023 Q3
FY 2024 Q1$4,512.4M; +0.8% vs FY 2023 Q4
FY 2024 Q2$4,668M; +3.4% vs FY 2024 Q1
FY 2024 Q3$5,253.8M; +12.5% vs FY 2024 Q2
FY 2024 Q4$4,768.5M; −9.2% vs FY 2024 Q3
FY 2025 Q1$4,832.7M; +1.3% vs FY 2024 Q4
FY 2025 Q2$5,048.4M; +4.5% vs FY 2025 Q1
FY 2025 Q3$5,553M; +10.0% vs FY 2025 Q2
FY 2025 Q4$5,126.8M; −7.7% vs FY 2025 Q3
FY 2026 Q1$5,175.2M; +0.9% vs FY 2025 Q4
FY 2026 Q2$5,359.3M; +3.6% vs FY 2026 Q1
FY 2026 Q3$5,939.2M; +10.8% vs FY 2026 Q2
FY 2026 Q4$5,473.8M; −7.8% vs FY 2026 Q3
Sep 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

17.88%
Automatic Data Processing Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q116.9%
FY 2010 Q217.86%
FY 2011 Q115.79%
FY 2011 Q216.14%
FY 2011 Q319.77%
FY 2011 Q49.64%
FY 2012 Q115.11%
FY 2012 Q218.26%
FY 2012 Q319.85%
FY 2012 Q49.8%
FY 2013 Q114.67%
FY 2013 Q217.9%
FY 2013 Q319.78%
FY 2013 Q48.08%
FY 2014 Q114.61%
FY 2014 Q215.94%
FY 2014 Q320.28%
FY 2014 Q49.39%
FY 2015 Q115.6%
FY 2015 Q217.02%
FY 2015 Q322.4%
FY 2015 Q412.48%
FY 2016 Q117.45%
FY 2016 Q217.2%
FY 2016 Q323.32%
FY 2016 Q49.73%
FY 2017 Q118.1%
FY 2017 Q224.59%
FY 2017 Q325.23%
FY 2017 Q48.67%
FY 2018 Q119.29%
FY 2018 Q221.36%
FY 2018 Q325.8%
FY 2018 Q43.28%
FY 2019 Q115.21%
FY 2019 Q215.92%
FY 2019 Q319.59%
FY 2019 Q413.59%
FY 2020 Q116.66%
FY 2020 Q217.76%
FY 2020 Q320.28%
FY 2020 Q412.19%
FY 2021 Q117.35%
FY 2021 Q217.52%
FY 2021 Q319.76%
FY 2021 Q414.4%
FY 2022 Q118.28%
FY 2022 Q217.25%
FY 2022 Q320.57%
FY 2022 Q415.15%
FY 2023 Q118.48%
FY 2023 Q218.52%
FY 2023 Q321.17%
FY 2023 Q417.35%
FY 2024 Q119.05%
FY 2024 Q218.82%
FY 2024 Q322.55%
FY 2024 Q417.39%
FY 2025 Q119.79%
FY 2025 Q219.08%
FY 2025 Q322.5%
FY 2025 Q417.76%
FY 2026 Q119.57%
FY 2026 Q219.82%
FY 2026 Q322.9%
FY 2026 Q417.88%

P/E

× · TTM · Daily

23.88×
Automatic Data Processing P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2010-08-3116.05×2010-06-30
2010-09-3017.48×2010-06-30
2010-10-2918.5×2010-06-30
2010-11-3018.53×2010-06-30
2010-12-3119.24×2010-06-30
2011-01-3119.92×2010-06-30
2011-02-2820.7×2010-12-31
2011-03-3121.24×2010-12-31
2011-04-2922.51×2010-12-31
2011-05-3122.82×2010-12-31
2011-06-3021.81×2010-12-31
2011-07-2921.32×2010-12-31
2011-08-3119.97×2011-06-30
2011-09-3018.82×2011-06-30
2011-10-3120.89×2011-06-30
2011-11-3019.71×2011-09-30
2011-12-3020.84×2011-09-30
2012-01-3121.14×2011-09-30
2012-02-2919.91×2011-12-31
2012-03-3020.23×2011-12-31
2012-04-3020.39×2011-12-31
2012-05-3118.75×2012-03-31
2012-06-2920.01×2012-03-31
2012-07-3120.33×2012-03-31
2012-08-3120.53×2012-06-30
2012-09-2820.73×2012-06-30
2012-10-3120.42×2012-06-30
2012-11-3019.92×2012-09-30
2012-12-3119.99×2012-09-30
2013-01-3120.82×2012-09-30
2013-02-2821.23×2012-12-31
2013-03-2822.5×2012-12-31
2013-04-3023.3×2012-12-31
2013-05-3123.26×2013-03-31
2013-06-2823.31×2013-03-31
2013-07-3124.4×2013-03-31
2013-08-3024.09×2013-03-31
2013-09-3024.5×2013-03-31
2013-10-3125.4×2013-03-31
2013-11-2927.12×2013-09-30
2013-12-3127.38×2013-09-30
2014-01-3125.96×2013-09-30
2014-02-2826.53×2013-12-31
2014-03-3126.36×2013-12-31
2014-04-3026.59×2013-12-31
2014-05-3026.47×2014-03-31
2014-06-3026.33×2014-03-31
2014-07-3127.01×2014-03-31
2014-08-2926.55×2014-06-30
2014-09-3026.43×2014-06-30
2014-10-3129.63×2014-06-30
2014-11-2831.03×2014-06-30
2014-12-3130.21×2014-06-30
2015-01-3029.9×2014-06-30
2015-02-2732.19×2014-06-30
2015-03-3131.03×2014-06-30
2015-04-3030.63×2014-06-30
2015-05-2930.98×2014-06-30
2015-06-3029.07×2014-06-30
2015-07-3128.9×2014-06-30
2015-08-3126.09×2015-03-31
2015-09-3027.11×2015-03-31
2015-10-3029.35×2015-03-31
2015-11-3026.89×2015-09-30
2015-12-3126.41×2015-09-30
2016-01-2925.9×2015-09-30
2016-02-2925.92×2015-12-31
2016-03-3127.46×2015-12-31
2016-04-2927.07×2015-12-31
2016-05-3125.95×2016-03-31
2016-06-3027.14×2016-03-31
2016-07-2926.28×2016-03-31
2016-08-3126.53×2016-03-31
2016-09-3026.05×2016-03-31
2016-10-3125.72×2016-03-31
2016-11-3028.67×2016-09-30
2016-12-3030.69×2016-09-30
2017-01-3130.16×2016-09-30
2017-02-2827.28×2016-12-31
2017-03-3127.22×2016-12-31
2017-04-2827.77×2016-12-31
2017-05-3126.28×2017-03-31
2017-06-3026.31×2017-03-31
2017-07-3130.53×2017-03-31
2017-08-3127.47×2017-06-30
2017-09-2928.21×2017-06-30
2017-10-3130×2017-06-30
2017-11-3028.84×2017-09-30
2017-12-2929.53×2017-09-30
2018-01-3131.15×2017-09-30
2018-02-2829.7×2017-12-31
2018-03-2929.23×2017-12-31
2018-04-3030.41×2017-12-31
2018-05-3132.43×2018-03-31
2018-06-2933.45×2018-03-31
2018-07-3133.67×2018-03-31
2018-08-3139.92×2018-06-30
2018-09-2840.98×2018-06-30
2018-10-3139.19×2018-06-30
2018-11-3037.6×2018-09-30
2018-12-3133.44×2018-09-30
2019-01-3135.67×2018-09-30
2019-02-2836.92×2018-12-31
2019-03-2938.54×2018-12-31
2019-04-3039.66×2018-12-31
2019-05-3136.3×2019-03-31
2019-06-2837.48×2019-03-31
2019-07-3137.75×2019-03-31
2019-08-3038.5×2019-03-31
2019-09-3036.59×2019-03-31
2019-10-3136.78×2019-03-31
2019-11-2931.38×2019-09-30
2019-12-3131.33×2019-09-30
2020-01-3131.49×2019-09-30
2020-02-2827.22×2019-12-31
2020-03-3124.04×2019-12-31
2020-04-3025.8×2019-12-31
2020-05-2925×2020-03-31
2020-06-3025.41×2020-03-31
2020-07-3122.68×2020-03-31
2020-08-3124.26×2020-06-30
2020-09-3024.33×2020-06-30
2020-10-3027.56×2020-06-30
2020-11-3030.07×2020-09-30
2020-12-3130.48×2020-09-30
2021-01-2928.56×2020-09-30
2021-02-2630.08×2020-12-31
2021-03-3132.58×2020-12-31
2021-04-3032.32×2020-12-31
2021-05-2833.92×2021-03-31
2021-06-3034.37×2021-03-31
2021-07-3036.27×2021-03-31
2021-08-3134.25×2021-06-30
2021-09-3032.75×2021-06-30
2021-10-2936.78×2021-06-30
2021-11-3036.28×2021-09-30
2021-12-3138.75×2021-09-30
2022-01-3132.4×2021-09-30
2022-02-2831.44×2021-12-31
2022-03-3135×2021-12-31
2022-04-2933.56×2021-12-31
2022-05-3132.74×2022-03-31
2022-06-3030.84×2022-03-31
2022-07-2935.41×2022-03-31
2022-08-3135.89×2022-03-31
2022-09-3033.21×2022-03-31
2022-10-3135.49×2022-03-31
2022-11-3038.79×2022-03-31
2022-12-3035.07×2022-03-31
2023-01-3133.16×2022-03-31
2023-02-2832.28×2022-03-31
2023-03-3132.69×2022-03-31
2023-04-2832.31×2022-03-31
2023-05-3130.69×2022-03-31
2023-06-3032.27×2022-03-31
2023-07-3136.31×2022-03-31
2023-08-3137.39×2022-03-31
2023-09-2935.33×2022-03-31
2023-10-3132.04×2022-03-31
2023-11-3033.76×2022-03-31
2023-12-2934.21×2022-03-31
2024-01-3136.09×2022-03-31
2024-02-2936.88×2022-03-31
2024-03-2836.67×2022-03-31
2024-04-3035.52×2022-03-31
2024-05-3135.96×2022-03-31
2024-06-2835.05×2022-03-31
2024-07-3138.56×2022-03-31
2024-08-3030.74×2024-03-31
2024-09-3030.83×2024-03-31
2024-10-3132.22×2024-03-31
2024-11-2934.19×2024-03-31
2024-12-3132.61×2024-03-31
2025-01-3133.75×2024-03-31
2025-02-2835.11×2024-03-31
2025-03-3134.03×2024-03-31
2025-04-3033.49×2024-03-31
2025-05-3036.26×2024-03-31
2025-06-3034.35×2024-03-31
2025-07-3134.48×2024-03-31
2025-08-2933.87×2024-03-31
2025-09-3032.69×2024-03-31
2025-10-3129×2024-03-31
2025-11-2828.44×2024-03-31
2025-12-3128.65×2024-03-31
2026-01-3027.49×2024-03-31
2026-02-2723.88×2024-03-31
2026-03-3122.63×2024-03-31
2026-04-3023.61×2024-03-31
2026-05-2924.71×2024-03-31
2026-06-3024.95×2024-03-31
2026-07-3129.68×2024-03-31
2026-08-3125.91×2026-06-30
2026-09-2523.88×2026-06-30
Mean 28.95×Median 29.26×18% below median

ROIC

% · Annual / TTM

60.33%
Automatic Data Processing ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q453.13%
FY 2023 Q153.28%
FY 2023 Q256.22%
FY 2023 Q361.04%
FY 2023 Q471.16%
FY 2024 Q170.97%
FY 2024 Q265.39%
FY 2024 Q375.97%
FY 2024 Q478.1%
FY 2025 Q158.83%
FY 2025 Q258.62%
FY 2025 Q365%
FY 2025 Q466.55%
FY 2026 Q151.1%
FY 2026 Q253.35%
FY 2026 Q356.77%
FY 2026 Q460.33%

Capital allocation

% of tracked cash uses

$1,303.6M
Automatic Data Processing capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q1Unavailable0.17% · $0.3M7.61% · $13.7M92% · $165.6M0.22% · $0.4M100% · $180M
FY 2010 Q2Unavailable1.14% · $3.5M44.96% · $138.2M53.74% · $165.2M0.16% · $0.5M100% · $307.4M
FY 2011 Q1Unavailable68.15% · $475.3M7.14% · $49.8M24.09% · $168M0.62% · $4.3M100% · $697.4M
FY 2011 Q2Unavailable34% · $113.5M15.67% · $52.3M50.21% · $167.6M0.12% · $0.4M100% · $333.8M
FY 2011 Q3Unavailable42.56% · $185.9M16.64% · $72.7M40.66% · $177.6M0.14% · $0.6M100% · $436.8M
FY 2011 Q4Unavailable0.18% · $1.3M75.52% · $558M24.25% · $179.2M0.05% · $0.4M100% · $738.9M
FY 2012 Q1Unavailable0.44% · $1.9M58.05% · $249.2M41.39% · $177.7M0.12% · $0.5M100% · $429.3M
FY 2012 Q2Unavailable43.62% · $174.4M12.18% · $48.7M44.07% · $176.2M0.13% · $0.5M100% · $399.8M
FY 2012 Q3Unavailable7.38% · $23.5M32.03% · $102M60.44% · $192.5M0.16% · $0.5M100% · $318.5M
FY 2012 Q4Unavailable10.96% · $65.9M56.8% · $341.4M32.16% · $193.3M0.08% · $0.5M100% · $601.1M
FY 2013 Q1Unavailable0.18% · $0.7M49.18% · $194.5M48.57% · $192.1M2.07% · $8.2M100% · $395.5M
FY 2013 Q2Unavailable0% · $0M36.84% · $112.4M63% · $192.2M0.16% · $0.5M100% · $305.1M
FY 2013 Q3Unavailable4.45% · $14.6M28.96% · $95.1M64.07% · $210.4M2.53% · $8.3M100% · $328.4M
FY 2013 Q4Unavailable5.52% · $26.7M50.76% · $245.3M43.62% · $210.8M0.1% · $0.5M100% · $483.3M
FY 2014 Q1Unavailable1.85% · $9.7M57.84% · $303M40.2% · $210.6M0.11% · $0.6M100% · $523.9M
FY 2014 Q2Unavailable4.6% · $15.7M33.43% · $114.2M61.53% · $210.2M0.44% · $1.5M100% · $341.6M
FY 2014 Q3Unavailable0.11% · $0.3M15.26% · $41.8M84.41% · $231.2M0.22% · $0.6M100% · $273.9M
FY 2014 Q4Unavailable0% · $0M47.34% · $208.3M52.52% · $231.1M0.14% · $0.6M100% · $440M
FY 2015 Q1Unavailable2.7% · $8.1M20.42% · $61.2M76.68% · $229.8M0.2% · $0.6M100% · $299.7M
FY 2015 Q2Unavailable0% · $0M63.34% · $401M36.57% · $231.5M0.09% · $0.6M100% · $633.1M
FY 2015 Q3Unavailable0% · $0M73.86% · $665.5M26.07% · $234.9M0.07% · $0.6M100% · $901M
FY 2015 Q4Unavailable0% · $0M64.94% · $429.5M34.99% · $231.4M0.08% · $0.5M100% · $661.4M
FY 2016 Q1Unavailable0% · $0M57.3% · $308.1M42.59% · $229M0.11% · $0.6M100% · $537.7M
FY 2016 Q2Unavailable0% · $0M66.86% · $464.9M33.05% · $229.8M0.09% · $0.6M100% · $695.3M
FY 2016 Q3Unavailable0% · $0M56.75% · $318M43.25% · $242.4MUnavailable100% · $560.4M
FY 2016 Q4Unavailable0% · $0M21.03% · $64.7M78.8% · $242.4M0.16% · $0.5M100% · $307.6M
FY 2017 Q1Unavailable3.38% · $20M55.61% · $328.6M40.92% · $241.8M0.08% · $0.5M100% · $590.9M
FY 2017 Q2Unavailable0% · $0M64.44% · $436.7M35.49% · $240.5M0.07% · $0.5M100% · $677.7M
FY 2017 Q3Unavailable12.93% · $66.7M37.13% · $191.5M49.84% · $257.1M0.1% · $0.5M100% · $515.8M
FY 2017 Q4Unavailable0.13% · $0.7M54.09% · $302.8M45.69% · $255.8M0.09% · $0.5M100% · $559.8M
FY 2018 Q1Unavailable0% · $0M49.55% · $250.1M50.27% · $253.7M0.18% · $0.9M100% · $504.7M
FY 2018 Q2Unavailable53.92% · $487.4M17.5% · $158.2M27.99% · $253M0.6% · $5.4M100% · $904M
FY 2018 Q3Unavailable21.12% · $125M31.75% · $187.9M47.04% · $278.4M0.08% · $0.5M100% · $591.8M
FY 2018 Q4Unavailable0% · $0M58.48% · $393.1M41.45% · $278.6M0.07% · $0.5M100% · $672.2M
FY 2019 Q1Unavailable18.42% · $119.7M34.94% · $227.1M46.56% · $302.6M0.08% · $0.5M100% · $649.9M
FY 2019 Q2Unavailable0.12% · $0.7M49.65% · $299.5M50.13% · $302.4M0.1% · $0.6M100% · $603.2M
FY 2019 Q3Unavailable0% · $0M40.41% · $234M59.51% · $344.6M0.09% · $0.5M100% · $579.1M
FY 2019 Q4Unavailable0.97% · $5.1M33.66% · $177.1M65.27% · $343.4M0.1% · $0.5M100% · $526.1M
FY 2020 Q1Unavailable0% · $0M47.39% · $309.7M52.53% · $343.3M0.08% · $0.5M100% · $653.5M
FY 2020 Q2Unavailable0% · $0M47.08% · $305.4M52.83% · $342.7M0.09% · $0.6M100% · $648.7M
FY 2020 Q3Unavailable0% · $0M49.86% · $391.2M50.08% · $392.9M0.06% · $0.5M100% · $784.6M
FY 2020 Q4Unavailable0% · $0M0% · $0M99.85% · $391.6M0.15% · $0.6M100% · $392.2M
FY 2021 Q1UnavailableUnavailable13.31% · $213.6M24.36% · $391M62.33% · $1,000.6M100% · $1,605.2M
FY 2021 Q2UnavailableUnavailable40.06% · $261.5M59.86% · $390.7M0.08% · $0.5M100% · $652.7M
FY 2021 Q3Unavailable0% · $0M51.76% · $427.4M48.18% · $397.8M0.06% · $0.5M100% · $825.7M
FY 2021 Q4Unavailable0% · $0M54.25% · $469.8M45.73% · $396M0.02% · $0.2M100% · $866M
FY 2022 Q1UnavailableUnavailable57.3% · $528M42.67% · $393.2M0.02% · $0.2M100% · $921.4M
FY 2022 Q2UnavailableUnavailable53.99% · $462.5M45.97% · $393.8M0.04% · $0.3M100% · $856.6M
FY 2022 Q3Unavailable0% · $0M52.88% · $491.4M47.1% · $437.7M0.02% · $0.2M100% · $929.3M
FY 2022 Q4Unavailable0% · $0M52.87% · $487.5M47.1% · $434.3M0.02% · $0.2M100% · $922M
FY 2023 Q1Unavailable0% · $0M43.49% · $333.3M56.48% · $432.9M0.03% · $0.2M100% · $766.4M
FY 2023 Q2Unavailable2.16% · $14.4M32.99% · $220.2M64.81% · $432.6M0.04% · $0.3M100% · $667.5M
FY 2023 Q3Unavailable2.24% · $18M32.88% · $264M64.85% · $520.6M0.02% · $0.2M100% · $802.8M
FY 2023 Q4Unavailable0% · $0M36.98% · $303.9M62.98% · $517.5M0.04% · $0.3M100% · $821.7M
FY 2024 Q1Unavailable4.2% · $33.6M31.27% · $250M64.51% · $515.8M0.03% · $0.2M100% · $799.6M
FY 2024 Q2Unavailable0% · $0M33.02% · $254.7M66.94% · $516.3M0.04% · $0.3M100% · $771.3M
FY 2024 Q3Unavailable0% · $0M33.6% · $291.5M66.38% · $575.9M0.02% · $0.2M100% · $867.6M
FY 2024 Q4Unavailable0% · $0M43.08% · $435.5M56.9% · $575.1M0.02% · $0.2M100% · $1,010.8M
FY 2025 Q1Unavailable0% · $0M39.41% · $372.6M60.56% · $572.6M0.03% · $0.3M100% · $945.5M
FY 2025 Q2Unavailable57.87% · $1,160.6M13.58% · $272.3M28.54% · $572.5M0.01% · $0.3M100% · $2,005.7M
FY 2025 Q3Unavailable0.48% · $4.5M32.99% · $311.6M66.5% · $628M0.03% · $0.3M100% · $944.4M
FY 2025 Q4Unavailable0% · $0M16.61% · $324M32.09% · $625.8M51.29% · $1,000.3M100% · $1,950.1M
FY 2026 Q1UnavailableUnavailable36.86% · $366M63.11% · $626.7M0.03% · $0.3M100% · $993M
FY 2026 Q2UnavailableUnavailable45.04% · $515.8M54.95% · $629.3M0.02% · $0.2M100% · $1,145.3M
FY 2026 Q3UnavailableUnavailable45.82% · $581.4M54.15% · $687.1M0.02% · $0.3M100% · $1,268.8M
FY 2026 Q4UnavailableUnavailable47.57% · $620.1M52.41% · $683.2M0.02% · $0.3M100% · $1,303.6M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Automatic Data Processing.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources