ADPEarnings Release财报快讯Media source媒体来源Source link原始来源July 29, 20262026/7/29by InvestLog AIInvestLog AI 整理

ADP earnings release — EPS beat +1.9% · revenue in line +0.7%自动数据处理公司 (ADP) 财报发布 — EPS 高于预期+1.9% · 营收基本符合预期+0.7%

Key Results

Automatic Data Processing, Inc. (ADP) published results at 2026-07-29 07:00:00.

EPS: $2.64 vs $2.59 estimate, beat+1.9%.

Revenue: $5.5B vs $5.4B estimate, in line+0.7%.

Period: 2026 Q4 period ended 2026-06-30

Revenue: $5.5B; YoY: -7.8%

Gross profit: $2.5B; Gross margin: 45.9%

Operating income: -$3.0B; Operating margin: -54.7%

Net income: $979M; GAAP diluted EPS: $2.45

Operating cash flow: $1.4B; Capex: $73M; Free cash flow: $1.4B

Cash: $4.2B; Total debt: $5.3B; Net debt: $1.0B

Official release: ADP Reports Fourth Quarter and Fiscal 2026 Results

自动数据处理公司 (ADP) 已发布财报，发布时间：2026-07-29 07:00:00。

EPS：$2.64 vs $2.59 预期，高于预期+1.9%。

营收：$5.5B vs $5.4B 预期，基本符合预期+0.7%。

期间：2026 Q4 period ended 2026-06-30

营收：$5.5B；同比：-7.8%

毛利润：$2.5B；毛利率：45.9%

经营利润：-$3.0B；经营利润率：-54.7%

净利润：$979M；GAAP 稀释 EPS：$2.45

经营现金流：$1.4B；资本开支：$73M；自由现金流：$1.4B

现金：$4.2B；总债务：$5.3B；净债务：$1.0B

官方公告：ADP Reports Fourth Quarter and Fiscal 2026 Results

For information only. Not investment advice.内容仅供参考，不构成投资建议。