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Industrials Human Resource & Employment Services Roseland, New Jersey Last filing Aug 5, 2026 · FY2026

                    Revenue
                    FY2026
                
$21.9B
                    3y CAGR +6.8%
                    
                    P60
                    
                    +6.7%
                    
                    Net income
                    FY2026
                
$4.4B
                    Net margin +20.1%
                    
                    P100
                    
                    +8.2%
                    
                    Total assets
                    FY2026
                
$63.2B
                    ROA +7.0%
                    
                    P40
                    
                    +18.4%
                    
                    Operating cash flow
                    FY2026
                
$5.4B
                    FCF margin +23.9%
                    
                    P100
                    
                    +10.2%

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $63.2B

Total liabilities $57.2B

Shareholders equity $6.0B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+31.0%	+32.6%	+42.4%	+45.1%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+2.7%	+4.1%	+4.0%	-5.1%	—
Other Current Assets	-2.8%	-14.1%	-12.1%	-26.1%	—
Total Current Assets	-1.0%	-7.6%	-8.8%	-23.1%	—
Property,Plant and Equipment	-0.4%	+0.1%	+2.5%	+4.4%	—
Operating Lease Assets	-3.6%	-6.0%	-9.3%	-10.8%	—
Goodwill	+9.3%	+12.5%	+1.1%	+1.7%	—
Intangible Assets	+5.5%	+6.3%	+0.1%	+0.8%	—
Other Noncurrent Assets	+7.2%	+6.1%	+7.5%	+14.4%	—
Total Assets	+0.0%	-5.4%	-7.2%	-19.2%	—
Liabilities
Accounts Payable	+10.2%	+15.3%	-4.5%	-12.2%	—
Accrued Liabilities	+9.8%	+10.6%	+19.9%	+10.6%	—
Deferred Revenue	+9.2%	+11.8%	+3.0%	+0.2%	—
Current Portion of Long Term Debt	—	—	—	—	—
Other Current Liabilities	-3.4%	-14.9%	-11.7%	-24.5%	—
Total Current Liabilities	-2.4%	-9.2%	-9.6%	-22.5%	—
Long Term Debt	+13.5%	+10.0%	+0.1%	+0.1%	—
Deferred Revenue Noncurrent	+3.6%	+4.8%	+3.7%	+3.9%	—
Operating Lease Liabilities Noncurrent	-4.6%	-4.7%	-5.9%	-5.7%	—
Deferred Tax Liabilities	+50.0%	+34.7%	-2.0%	+9.9%	—
Other Noncurrent Liabilities	+5.4%	+4.6%	+3.5%	+1.0%	—
Total Liabilities	-1.1%	-7.6%	-8.8%	-20.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+14.4%	+15.8%	+15.8%	+17.2%	—
Retained Earnings	+6.8%	+6.8%	+6.8%	+6.9%	—
Treasury Stock	+7.5%	+6.6%	+6.7%	+6.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+16.9%	+24.3%	+18.7%	+8.8%	—
Total Liabilitiesand Equity	+0.0%	-5.4%	-7.2%	-19.2%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $21.9B

Operating income Not reported

Net income $4.4B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+7.4%	+7.6%	+7.9%	+9.2%	—
Expenses Cost of Revenue	+5.6%	+5.5%	+5.2%	+5.2%	—
Expenses Selling,General and Administrative	+8.1%	+7.8%	+8.1%	+9.8%	—
Other Income Expense Interest Expense	+53.9%	+77.2%	+110.1%	+209.3%	—
Other Income Expense Other Income/expense	+49.2%	+62.3%	+86.1%	+121.6%	—
Other Income Expense Income Before Tax	+10.8%	+11.8%	+13.2%	+16.7%	—
Income Tax Income Tax Expense	+11.4%	+12.9%	+14.5%	+19.9%	—
net Income net Income	+10.6%	+11.4%	+12.8%	+15.7%	—
net Income Comprehensive Income	+46.9%	+74.3%	+112.1%	+228.2%	—
Earnings Per Share Basic Eps	+11.7%	+12.5%	+13.9%	+17.2%	—
Earnings Per Share Diluted Eps	+11.8%	+12.5%	+14.0%	+17.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	-1.0%	-1.1%	-1.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $5.4B

Investing cash flow $-4.7B

Financing cash flow $4.9B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+10.6%	+11.4%	+12.8%	+15.7%	—
Operating Activities Depreciation and Amortization	+5.0%	+5.5%	+5.3%	+4.9%	—
Operating Activities Stock Based Compensation	+4.7%	+9.7%	+9.9%	+9.3%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	-8.4%	-43.1%	—	-91.6%	—
Operating Activities net Cash From Operating Activities	+15.1%	+16.8%	+15.8%	+35.8%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+18.4%	+15.4%	+19.2%	+10.7%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	+10.7%	-30.1%	—	—
Financing Activities Other Financing Activities	-6.1%	—	-66.4%	—	—
Financing Activities net Cash From Financing Activities	-22.7%	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-12.8%	—	-63.1%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+46.4%	+46.0%	+45.4%	+44.7%	+42.6%
Operating margin	—	—	—	—	—
Net margin	+20.1%	+19.8%	+19.5%	+18.9%	+17.9%
FCF margin	+23.9%	+23.2%	+20.6%	+22.2%	+17.7%
Growth
Revenue CAGR (3y)	+6.8%	+7.6%	+8.6%	+7.3%	+5.4%
Returns
ROE	+73.2%	+65.9%	+82.5%	+97.2%	+91.4%
ROA	+7.0%	+7.6%	+6.9%	+6.7%	+4.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.05x	1.05x	1.01x	0.99x	0.99x
Quick ratio	0.15x	0.17x	0.14x	0.12x	0.08x
Leverage
D/E	9.48x	7.62x	10.95x	13.53x	18.55x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.39x	0.35x	0.35x	0.26x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

ADP $294 · 2025-09-12 · 414d old · FY2026

Market cap $118.4B

P/E 26.82x

P/S 5.39x

P/B 19.63x

EV $119.1B

EV/EBITDA —

FCF yield +4.4%

Dividend yield +2.2%

Notes

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