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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $10.53B | $9.88B | +6.61% |
Cost of Revenue | $5.73B | $5.38B | +6.50% |
Net Income | $2.08B | $1.92B | +8.11% |
EPS (Basic) | $5.13 | $4.71 | +8.92% |
EPS (Diluted) | $5.12 | $4.69 | +9.17% |
R&D Expense | $509M | $472.1M | +7.82% |
SG&A Expense | $2.07B | $1.93B | +7.33% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $84.64B | $64.1B | +32.05% |
Current Assets | $74.47B | $54.25B | +37.26% |
Total Liabilities | $78.25B | $59.02B | +32.58% |
Current Liabilities | $72.14B | $54.3B | +32.85% |
Stockholders' Equity | $6.39B | $5.08B | +25.89% |
Cash & Equivalents | $2.42B | $2.22B | +9.40% |
Long-Term Debt | $3.98B | $2.98B | +33.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.78B | $1.97B | -10.10% |
Investing Cash Flow | $-2.54B | $-2.9B | +12.50% |
Financing Cash Flow | $29.34B | $7.48B | +292.15% |
Dividends Paid | $1.26B | $1.15B | +9.68% |
Share Buybacks | $881.8M | $644.9M | +36.73% |
D&A | $292.3M | $289.7M | +0.90% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 19.7% | — | — |
ROE | 32.5% | — | — |
ROA | 2.5% | — | — |
Current Ratio | $1.032 | — | — |
Debt to Equity | $12.239 | — | — |
ADP reported strong financial performance with a 6.6% increase in revenue and an 8.1% rise in net income, driven by robust operational growth and efficient cost management.
ADP's revenue increased by 6.6% year-over-year, supported by strong client retention and new customer acquisitions.
Source: Source: 10-Q Income Statement, p.1
The cost of revenue rose by 6.5%, closely aligned with revenue growth, indicating effective cost management strategies.
Source: Source: 10-Q Income Statement, p.1
SG&A expenses increased by 7.3%, reflecting investments in sales and marketing to support future growth.
Source: Source: 10-Q Income Statement, p.1
ADP's debt to equity ratio is 12.24, indicating a high level of leverage which could pose financial risks if interest rates rise or cash flows decrease.
Source: Source: 10-Q Balance Sheet, p.1
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