Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing aFS Securities — Other Fixed-Income Securities Fair Value ($M) ($M)
Form 10-Q / 10-K Note 5 (Corporate Investments and Funds Held for Clients)
Latest, Q4 FY26
1,995
Period ended Jun 30, 2026
Change on a year earlier
+3.8%
1,922 in Q4 FY25
History
24 quarters
Since Q4 FY20
Sources
23
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS Securities — Other Fixed-Income Securities Fair Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 1,995 | +3.8% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 1,991 | +58.8% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 1,974 | +66.1% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 1,998 | +61.7% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 1,922 | +48.7% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 1,254 | -3.0% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 1,189 | -9.1% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 1,236 | -2.3% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 1,292 | -0.4% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 1,293 | +4.8% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 1,307 | +11.5% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 1,265 | +9.1% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 1,297 | +2.5% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 1,234 | -0.3% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 1,173 | -6.4% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 1,160 | +6.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 1,265 | +14.2% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 1,238 | +15.4% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 1,253 | +29.8% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 1,089 | – | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 1,108 | +4.6% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 1,073 | – | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 965 | – | Form 10-Q (filed 2021-02-01) ↗ |
| Q4 FY20 | Jun 30, 2020 | 1,059 | – | Form 10-K (filed 2021-08-04) ↗ |
Breakdown
What makes up afs securities — other fixed-income securities fair value ($m)
- Other AFS — Foreign Corporate & Sovereign/UK Gilt Bonds ($M)738 · Q4 FY26
- Other AFS — Municipal Bonds ($M)558 · Q4 FY26
- Other AFS — Supranational Bonds ($M)230 · Q4 FY26
- Other AFS — Amortized Cost ($M)2,035 · Q4 FY26
- Other AFS — Gross Unrealized Gains ($M)7.80 · Q4 FY26
- Other AFS — Gross Unrealized Losses ($M)-47.9 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing AFS Securities — Other Fixed-Income Securities Fair Value ($M) ($M), quarterly Q4 FY20–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-fv-other
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.