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Key Results
Actual vs Consensus
EPS: $2.82 vs $2.77 estimate, beat+1.8%.Revenue: $5.5B vs $5.5B estimate, in line+0.3%.Profitability and Cash Flow
Period: 2027 Q1 period ended 2026-09-30Revenue: $5.5B; YoY: +6.1%; QoQ: +0.3%Gross profit: $2.5B; Gross margin: 46.0%Operating income: -$59M; Operating margin: -1.1%Net income: $1.1B; GAAP diluted EPS: $2.83; YoY: +11.1%; QoQ: +15.0%Operating cash flow: $651M; Capex: $53M; Free cash flow: $598MCash: $3.3B; Total debt: $5.3B; Net debt: $2.0BOfficial release: ADP Reports First Quarter Fiscal 2027 Results
核心结果
实际值与市场预期
EPS：$2.82 vs $2.77 预期，高于预期+1.8%。营收：$5.5B vs $5.5B 预期，基本符合预期+0.3%。财务指标
期间：2027 Q1（截至 2026-09-30）营收：$5.5B；同比：+6.1%；环比：+0.3%毛利润：$2.5B；毛利率：46.0%经营利润：-$59M；经营利润率：-1.1%净利润：$1.1B；GAAP 稀释 EPS：$2.83；同比：+11.1%；环比：+15.0%经营现金流：$651M；资本开支：$53M；自由现金流：$598M现金：$3.3B；总债务：$5.3B；净债务：$2.0B
