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Sep 30, 2024

ADP Q1 2025 Earnings Report

ADP's Q1 2025 financial results were announced, with revenue and earnings increasing compared to the previous year. The acquisition of WorkForce Software was completed, and full-year guidance was updated.

Key Takeaways

ADP reported a 7% increase in revenue to $4.8 billion and an 11% increase in net earnings to $956 million for the first quarter of fiscal year 2025. Diluted earnings per share increased by 13% to $2.34, and adjusted diluted EPS increased by 12% to $2.33. The company also completed the acquisition of WorkForce Software and updated its full-year outlook.

Revenues increased 7% to $4.8 billion.

Net earnings increased 11% to $956 million.

Diluted earnings per share increased 13% to $2.34.

Acquired WorkForce Software on October 15, 2024.

Total Revenue
$4.83B
Previous year: $4.51B
+7.1%
EPS
$2.33
Previous year: $2.08
+12.0%
Pays per control growth
2%
Previous year: 2%
+0.0%
Avg Paid PEO Employees
737K
Previous year: 717K
+2.8%
Paid PEO Employees (end)
739K
Previous year: 718K
+2.9%
Gross Profit
$2.2B
Previous year: $2B
+10.1%
Cash and Equivalents
$7.35B
Previous year: $1.44B
+409.7%
Free Cash Flow
$766M
Previous year: $287M
+166.6%
Total Assets
$49.5B
Previous year: $49.3B
+0.4%

ADP

ADP

ADP Revenue by Segment

Forward Guidance

ADP updated its fiscal 2025 outlook, anticipating revenue growth of 6% to 7% and adjusted diluted EPS growth of 7% to 9%.

Positive Outlook

  • Revenue growth of 6% to 7%.
  • Adjusted EBIT margin expansion of 30 to 50 basis points.
  • Adjusted effective tax rate of about 23%.
  • Diluted EPS growth of 8% to 10%.
  • Adjusted diluted EPS growth of 7% to 9%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income