Laporan laba rugi Automatic Data Processing (ADP)
NASDAQ · Technology · Software - Application · Karyawan: 67.000 · CEO: Maria Black
- Harga
- $293,84 +2,71%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $119 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,90
Automatic Data Processing (ADP) untuk Q1 '27: pendapatan $5,49 M (+6,1% yoy), laba operasional $1,31 M (23,9% dari pendapatan), laba bersih $1,13 M. Dalam empat kuartal terakhir pendapatan mencapai $22,3 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,67 M | $5,25 M | $4,77 M | $4,83 M | $5,05 M | $5,55 M | $5,13 M | $5,18 M | $5,36 M | $5,94 M | $5,47 M | $5,49 M | |
| Beban pokok pendapatan | $2,35 M | $2,55 M | $2,41 M | $2,42 M | $2,53 M | $2,68 M | $2,55 M | $2,84 M | $2,89 M | $3,07 M | $2,57 M | $2,58 M | |
| Laba kotor | $2,31 M | $2,7 M | $2,36 M | $2,41 M | $2,52 M | $2,87 M | $2,58 M | $2,34 M | $2,47 M | $2,87 M | $2,9 M | $2,91 M | |
| Riset & pengembangan | $229 jt | $243 jt | $248 jt | $233 jt | $240 jt | $247 jt | $269 jt | $251 jt | $258 jt | $0 | $266 jt | $251 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,08 M | $1,25 M | $1,06 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,2 M | -$134 jt | $0 | $244 jt | $277 jt | |
| Beban operasional | $1,13 M | $1,16 M | $1,26 M | $1,14 M | $1,22 M | $1,24 M | $1,37 M | $2,46 M | $1,19 M | $1,08 M | $1,76 M | $1,59 M | |
| Laba operasional | $1,18 M | $1,54 M | $1,1 M | $1,27 M | $1,3 M | $1,63 M | $1,21 M | -$123 jt | $1,28 M | $1,79 M | $1,14 M | $1,31 M | |
| Pendapatan bunga | $56,9 jt | $55,9 jt | $82,1 jt | $91,7 jt | $83,9 jt | $55,9 jt | $88 jt | $102 jt | $102 jt | $63,8 jt | $109 jt | $134 jt | |
| Beban bunga | $106 jt | $61,6 jt | $103 jt | $137 jt | $128 jt | $73,4 jt | $114 jt | $135 jt | $124 jt | $78,7 jt | $121 jt | $148 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$65,9 jt | -$63,2 jt | -$95 jt | -$101 jt | -$89,7 jt | -$62,3 jt | -$92,4 jt | -$1,57 M | -$230 jt | $11,2 jt | $0 | -$288 jt | |
| Total pendapatan non-operasional | -$40,1 jt | $1,6 jt | -$8,2 jt | -$35,8 jt | -$38,5 jt | -$11,1 jt | -$16,1 jt | $1,43 M | $106 jt | -$3,7 jt | $120 jt | $140 jt | |
| Laba sebelum pajak | $1,14 M | $1,55 M | $1,09 M | $1,24 M | $1,26 M | $1,62 M | $1,19 M | $1,31 M | $1,38 M | $1,78 M | $1,26 M | $1,45 M | |
| Pajak penghasilan | $265 jt | $361 jt | $260 jt | $280 jt | $298 jt | $372 jt | $280 jt | $295 jt | $321 jt | $422 jt | $279 jt | $330 jt | |
| Laba bersih | $878 jt | $1,18 M | $829 jt | $956 jt | $963 jt | $1,25 M | $911 jt | $1,01 M | $1,06 M | $1,36 M | $979 jt | $1,13 M | |
| EPS (dasar) | $2,14 | $2,89 | $2,03 | $2,34 | $2,36 | $3,07 | $2,24 | $2,50 | $2,63 | $3,39 | $2,45 | $2,84 | |
| EPS (dilusian) | $2,13 | $2,88 | $2,02 | $2,34 | $2,36 | $3,06 | $2,23 | $2,49 | $2,63 | $3,38 | $2,45 | $2,83 | |
| Saham (dasar, rata-rata tertimbang) | 411 jt | 411 jt | 409 jt | 408 jt | 408 jt | 407 jt | 406 jt | 405 jt | 404 jt | 401 jt | 399 jt | 397 jt | |
| Saham (dilusian, rata-rata tertimbang) | 413 jt | 412 jt | 411 jt | 410 jt | 409 jt | 409 jt | 408 jt | 407 jt | 405 jt | 402 jt | 399 jt | 398 jt | |
| Depresiasi & amortisasi | $140 jt | $145 jt | $136 jt | $139 jt | $151 jt | $147 jt | $122 jt | $147 jt | $146 jt | $146 jt | $147 jt | $155 jt | |
| EBITDA | $1,39 M | $1,75 M | $1,33 M | $1,51 M | $1,54 M | $1,84 M | $1,42 M | $1,59 M | $1,65 M | $1,92 M | $1,29 M | $1,76 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $12,4 M | $13,3 M | $14,2 M | $14,6 M | $15 M | $16,5 M | $18 M | $19,2 M | $20,6 M | $21,9 M | |
| Beban pokok pendapatan | $6,73 M | $7,28 M | $7,55 M | $7,88 M | $8,03 M | $8,77 M | $9,21 M | $9,61 M | $10,1 M | $11,4 M | |
| Laba kotor | $5,65 M | $6,05 M | $6,62 M | $6,71 M | $6,97 M | $7,73 M | $8,81 M | $9,59 M | $10,5 M | $10,6 M | |
| Riset & pengembangan | $628 jt | $635 jt | $636 jt | $674 jt | $717 jt | $799 jt | $845 jt | $956 jt | $989 jt | $775 jt | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,41 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,31 M | |
| Beban operasional | $3,23 M | $3,47 M | $3,62 M | $3,56 M | $3,65 M | $3,93 M | $4,3 M | $4,65 M | $5,04 M | $6,5 M | |
| Laba operasional | $2,42 M | $2,58 M | $3 M | $3,14 M | $3,32 M | $3,8 M | $4,51 M | $4,94 M | $5,41 M | $4,08 M | |
| Pendapatan bunga | $76,7 jt | $83,5 jt | $97,6 jt | $84,5 jt | $36,5 jt | $41 jt | $150 jt | $241 jt | $320 jt | $376 jt | |
| Beban bunga | $80 jt | $103 jt | $130 jt | $107 jt | $59,7 jt | $86,3 jt | $258 jt | $366 jt | $456 jt | $459 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$193 jt | $193 jt | -$131 jt | -$148 jt | -$96,3 jt | -$87,2 jt | -$189 jt | -$295 jt | -$344 jt | -$1,78 M | |
| Total pendapatan non-operasional | $113 jt | -$295 jt | $1 jt | $40,9 jt | $36,6 jt | $900 rb | -$68,6 jt | -$70,7 jt | -$102 jt | $1,65 M | |
| Laba sebelum pajak | $2,53 M | $2,17 M | $3,01 M | $3,18 M | $3,36 M | $3,8 M | $4,44 M | $4,87 M | $5,31 M | $5,73 M | |
| Pajak penghasilan | $798 jt | $550 jt | $713 jt | $716 jt | $763 jt | $855 jt | $1,03 M | $1,12 M | $1,23 M | $1,32 M | |
| Laba bersih | $1,73 M | $1,62 M | $2,29 M | $2,47 M | $2,6 M | $2,95 M | $3,41 M | $3,75 M | $4,08 M | $4,41 M | |
| EPS (dasar) | $3,87 | $4,28 | $5,27 | $5,73 | $6,10 | $7,04 | $8,25 | $9,14 | $10,02 | $10,97 | |
| EPS (dilusian) | $3,85 | $4,25 | $5,24 | $5,70 | $6,07 | $7,00 | $8,21 | $9,10 | $9,98 | $10,95 | |
| Saham (dasar, rata-rata tertimbang) | 448 jt | 441 jt | 435 jt | 431 jt | 426 jt | 419 jt | 414 jt | 411 jt | 407 jt | 399 jt | |
| Saham (dilusian, rata-rata tertimbang) | 450 jt | 443 jt | 438 jt | 433 jt | 428 jt | 421 jt | 416 jt | 412 jt | 409 jt | 399 jt | |
| Depresiasi & amortisasi | $316 jt | $378 jt | $409 jt | $480 jt | $511 jt | $515 jt | $549 jt | $562 jt | $486 jt | $586 jt | |
| EBITDA | $2,93 M | $2,76 M | $3,54 M | $3,77 M | $3,93 M | $4,41 M | $5,24 M | $5,8 M | $6,24 M | $6,45 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01