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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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $63.2B

Total liabilities $57.2B

Shareholders equity $6.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+26.4%	+14.9%	+39.8%	+45.1%	-44.2%	+34.9%	-2.1%	-10.2%	-22.0%	—
Short Term Investments	-100.0%	+1071.6%	—	—	—	—	—	—	—	—
Accounts Receivable	-1.6%	+4.4%	+13.9%	-5.1%	+16.2%	+11.7%	+0.1%	+22.9%	+16.5%	—
Other Current Assets	+40.8%	-18.0%	+4.7%	-26.1%	+41.6%	+30.2%	-8.3%	+6.4%	-1.0%	—
Total Current Assets	+21.5%	-5.0%	+8.0%	-23.1%	+34.5%	+29.1%	-8.1%	+7.2%	-1.9%	—
Property,Plant and Equipment	-2.2%	-4.4%	+0.6%	+4.4%	-4.7%	-2.8%	-7.9%	-3.7%	+1.8%	—
Operating Lease Assets	+3.9%	+0.9%	-7.9%	-10.8%	-2.4%	-6.4%	—	—	—	—
Goodwill	+0.3%	+39.1%	+0.6%	+1.7%	-1.6%	+1.3%	-0.6%	+3.5%	+28.9%	—
Intangible Assets	+3.1%	+20.0%	-0.6%	+0.8%	+10.2%	-0.5%	+13.5%	+20.9%	+42.9%	—
Other Noncurrent Assets	+10.8%	+3.4%	+1.0%	+14.4%	+5.7%	+15.9%	-15.0%	+203.7%	-19.2%	—
Total Assets	+18.4%	-1.8%	+6.7%	-19.2%	+29.3%	+24.5%	-6.5%	+12.9%	-0.2%	—
Liabilities
Accounts Payable	-3.9%	+68.1%	+3.9%	-12.2%	-21.9%	+38.3%	-18.7%	-7.3%	-9.6%	—
Accrued Liabilities	+7.2%	-5.8%	+29.9%	+10.6%	+2.6%	+13.7%	+1.7%	+12.2%	+13.3%	—
Deferred Revenue	+1.8%	+31.5%	+5.9%	+0.2%	-7.7%	-4.0%	-3.7%	—	—	—
Current Portion of Long Term Debt	-100.0%	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+41.3%	-20.9%	+3.3%	-24.5%	+48.9%	+32.7%	-11.8%	+6.2%	+1.3%	—
Total Current Liabilities	+21.2%	-8.4%	+5.4%	-22.5%	+44.8%	+26.4%	-7.7%	+7.3%	+2.0%	—
Long Term Debt	+24.9%	+32.9%	+0.1%	+0.1%	+0.1%	+197.7%	-49.9%	-0.0%	+0.0%	—
Deferred Revenue Noncurrent	+0.2%	+7.0%	+3.4%	+3.9%	-7.6%	-2.2%	-7.2%	+5.7%	-3.5%	—
Operating Lease Liabilities Noncurrent	-4.5%	-2.3%	-6.1%	-5.7%	+8.1%	-0.3%	—	—	—	—
Deferred Tax Liabilities	+107.3%	+154.4%	-12.6%	+9.9%	-86.1%	-34.0%	+10.9%	+515.0%	-34.2%	—
Other Noncurrent Liabilities	+7.9%	+6.8%	+6.1%	+1.0%	+10.8%	-0.3%	+4.8%	+9.7%	-12.3%	—
Total Liabilities	+21.2%	-5.3%	+5.0%	-20.7%	+38.8%	+29.0%	-8.4%	+8.5%	+1.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+10.0%	+15.8%	+14.5%	+17.2%	+17.2%	+14.8%	+12.7%	+16.6%	+16.9%	—
Retained Earnings	+6.8%	+6.9%	+6.8%	+6.9%	+6.4%	+5.5%	+5.3%	+14.6%	+3.7%	—
Treasury Stock	+10.2%	+6.5%	+6.9%	+6.5%	+12.7%	+9.4%	+7.5%	+7.2%	+8.0%	—
Accumulated Other Comprehensive Income	-2.1%	+51.1%	+21.6%	-15.7%	-18908.5%	+171.6%	+94.2%	+62.2%	-79.5%	—
Total Stockholders Equity	-2.5%	+36.1%	+29.6%	+8.8%	-43.1%	-1.4%	+6.5%	+56.1%	-13.0%	—
Total Liabilitiesand Equity	+18.4%	-1.8%	+6.7%	-19.2%	+29.3%	+24.5%	-6.5%	+12.9%	-0.2%	—

Income Statement

Revenue, expense, and profitability

12 accounts · 10 years

Revenue $21.9B

Operating income Not reported

Net income $4.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+6.7%	+7.1%	+6.6%	+9.2%	+9.9%	+2.8%	+3.4%	+5.9%	+7.6%	—
Expenses Cost of Revenue	+6.0%	+5.9%	+5.3%	+5.2%	+9.5%	+2.3%	+5.3%	+2.3%	+7.9%	—
Expenses Selling,General and Administrative	+8.8%	+7.2%	+6.4%	+9.8%	+6.3%	+1.2%	-2.0%	+3.1%	+6.8%	—
Other Income Expense Interest Expense	+0.7%	+26.1%	+42.7%	+209.3%	+37.2%	-44.3%	-17.6%	+26.5%	+28.4%	—
Other Income Expense Other Income/expense	+16.0%	+23.5%	+56.2%	+121.6%	-14.0%	-34.9%	+33.2%	+146.7%	-183.7%	—
Other Income Expense Income Before Tax	+7.9%	+9.0%	+9.8%	+16.7%	+13.2%	+5.6%	+5.9%	+38.4%	-14.2%	—
Income Tax Income Tax Expense	+7.0%	+9.8%	+9.2%	+19.9%	+12.1%	+6.5%	+0.5%	+29.5%	-31.0%	—
net Income net Income	+8.2%	+8.7%	+10.0%	+15.7%	+13.5%	+5.4%	+7.6%	+41.5%	-6.5%	—
net Income Comprehensive Income	-12.2%	+17.8%	+37.1%	+228.2%	-64.0%	-3.1%	-0.2%	+99.4%	-13.2%	—
Earnings Per Share Basic Eps	+9.5%	+9.6%	+10.8%	+17.2%	+15.4%	+6.5%	+8.7%	+43.2%	-4.9%	—
Earnings Per Share Diluted Eps	+9.6%	+9.7%	+10.8%	+17.3%	+15.3%	+6.5%	+8.8%	+43.2%	-4.9%	—
Earnings Per Share Weighted Average Shares Diluted	-1.3%	-0.8%	-0.8%	-1.3%	-1.6%	-1.1%	-1.1%	-1.3%	-1.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $5.4B

Investing cash flow $-4.7B

Financing cash flow $4.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	+8.2%	+8.7%	+10.0%	+15.7%	+13.5%	+5.4%	+7.6%	+21.6%	+8.7%	—
Operating Activities Depreciation and Amortization	+3.4%	+6.0%	+5.7%	+4.9%	+1.7%	+3.7%	+8.7%	+5.6%	+284.4%	—
Operating Activities Stock Based Compensation	-8.8%	+9.3%	+10.5%	+9.3%	+15.1%	+34.0%	-21.8%	-4.6%	+26.3%	—
Operating Activities Changes In Operating Assets and Liabilities	+3.8%	+19.1%	-46.8%	+42.0%	-70.8%	+12.5%	+1.6%	-61.8%	-623.4%	—
Operating Activities Other Non Cash Items	+281.8%	+215.9%	-289.5%	-91.6%	+48.3%	-17.7%	+61.6%	-16.2%	+299.2%	—
Operating Activities net Cash From Operating Activities	+10.2%	+18.8%	-1.2%	+35.8%	+0.2%	+2.2%	+12.6%	+6.9%	+18.3%	—
Investing Activities Capital Expenditures	-16.5%	+19.0%	-1.0%	-18.3%	+2.4%	-3.4%	-6.6%	+21.4%	+14.2%	—
Investing Activities Business Acquisitions	+98.0%	-3367.6%	-3.7%	-176.9%	—	—	+100.0%	+79.5%	-600.7%	—
Investing Activities Purchases of Investments	-57.3%	-15.0%	-3.3%	+38.3%	-15.8%	-137.3%	+11.7%	+9.3%	-11.3%	—
Investing Activities Proceeds From Sale of Investments	+27.6%	+8.3%	+28.3%	+10.7%	-31.9%	-18.4%	+162.9%	-15.8%	-3.9%	—
Investing Activities Other Investing Activities	-25.4%	-8.9%	+3.9%	-5.9%	-11.8%	+25.5%	-4.5%	-50.1%	-103.9%	—
Investing Activities net Cash From Investing Activities	-55.3%	-118.5%	+44.8%	+64.1%	-99.6%	-211.4%	+243.6%	+12.3%	-143.7%	—
Financing Activities Proceeds From Debt	-156.1%	—	—	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	+99.9%	-111144.4%	+10.0%	-11.1%	+99.9%	-45436.4%	-4.8%	+71.2%	-265.0%	—
Financing Activities Repurchase of Common Stock	-62.7%	-4.0%	-9.8%	+43.1%	-43.5%	-36.4%	-7.3%	+5.2%	+21.5%	—
Financing Activities Dividends Paid	-9.5%	-9.9%	-14.7%	-14.7%	-5.3%	-7.1%	-13.7%	-21.6%	-6.9%	—
Financing Activities Proceeds From Stock Issuance	-100.8%	+177.5%	—	—	-7.3%	+108.2%	-31.4%	+5.2%	-27.6%	—
Financing Activities Other Financing Activities	+245.8%	-573.6%	+115.3%	-173.6%	+107.0%	+339.8%	-277.3%	+482.6%	+105.5%	—
Financing Activities net Cash From Financing Activities	+170.0%	-387.1%	+90.9%	-214.8%	+112.1%	+209.3%	-2736.1%	+87.5%	+80.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-201.3%	+266.5%	-6.2%	+78.6%	-233.7%	+313.9%	-19.8%	-596.6%	-60.5%	—
Cash Reconciliation net Change In Cash	+210.7%	-482.8%	+109.4%	-245.4%	+58.3%	+2265.8%	+1.3%	+115.5%	-299.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+46.4%	+46.0%	+45.4%	+44.7%	+42.6%	+42.4%	+42.1%	+43.2%	+41.1%	+41.3%
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+20.1%	+19.8%	+19.5%	+18.9%	+17.9%	+17.3%	+16.9%	+16.2%	+12.2%	+14.0%
FCF margin	+23.9%	+23.2%	+20.6%	+22.2%	+17.7%	+19.4%	+19.6%	+17.9%	+17.3%	+15.2%
Growth
Revenue CAGR (3y)	+6.8%	+7.6%	+8.6%	+7.3%	+5.4%	+4.0%	+5.6%	+6.5%	+6.8%	+6.6%
Returns
ROE	+73.2%	+65.9%	+82.5%	+97.2%	+91.4%	+45.8%	+42.9%	+42.5%	+46.8%	+43.6%
ROA	+7.0%	+7.6%	+6.9%	+6.7%	+4.7%	+5.3%	+6.3%	+5.5%	+4.4%	+4.7%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	1.05x	1.05x	1.01x	0.99x	0.99x	1.07x	1.05x	1.05x	1.05x	1.10x
Quick ratio	0.15x	0.17x	0.14x	0.12x	0.08x	0.14x	0.14x	0.13x	0.14x	0.15x
Leverage
D/E	9.48x	7.62x	10.95x	13.53x	18.55x	7.60x	5.81x	6.76x	9.72x	8.35x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.39x	0.35x	0.35x	0.26x	0.31x	0.37x	0.34x	0.36x	0.33x
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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