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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing aFS Securities Contractual Maturity — Due Within 1 Year ($M) ($M)
Form 10-Q / 10-K Note 5 (Available-for-Sale Securities Contractual Maturities)
Latest, Q4 FY26
5,871
Period ended Jun 30, 2026
Change on a year earlier
-23.3%
7,655 in Q4 FY25
History
45 quarters
Since Q4 FY15
Sources
45
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS Securities Contractual Maturity — Due Within 1 Year ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 5,871 | -23.3% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 6,561 | -22.4% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 7,630 | +12.1% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 7,748 | +20.0% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 7,655 | +29.3% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 8,454 | +49.6% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 6,808 | +4.7% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 6,454 | +4.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 5,922 | +5.4% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | 5,653 | +39.7% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 6,504 | +96.5% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 6,208 | +85.1% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 5,617 | +30.3% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | 4,047 | -7.3% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 3,311 | -24.2% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 3,354 | -18.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 4,310 | +14.8% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 4,365 | +11.5% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 4,369 | -8.6% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 4,119 | -26.7% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 3,754 | -32.3% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | 3,916 | -32.5% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 4,779 | -8.9% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 5,618 | +19.2% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 5,541 | +10.3% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | 5,802 | +27.1% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 5,249 | +39.0% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 4,714 | +30.3% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 5,024 | +99.0% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | 4,564 | +88.5% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 3,777 | +65.0% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 3,618 | +48.9% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 2,525 | -13.6% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY18 | Mar 31, 2018 | 2,421 | -19.5% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 2,289 | -24.2% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 2,430 | -23.5% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 2,922 | -4.4% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY17 | Mar 31, 2017 | 3,007 | -9.4% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 3,018 | -16.7% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | 3,178 | -23.8% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | 3,056 | -32.5% | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY16 | Mar 31, 2016 | 3,318 | – | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | 3,623 | – | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | 4,170 | – | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | 4,524 | – | Form 10-K (filed 2015-08-07) ↗ |
Breakdown
What makes up afs securities contractual maturity — due within 1 year ($m)
- AFS Securities Contractual Maturity — Due After 1 Year Through 2 Years ($M)5,668 · Q4 FY26
- AFS Securities Contractual Maturity — Due After 2 Years Through 3 Years ($M)6,585 · Q4 FY26
- AFS Securities Contractual Maturity — Due After 3 Years Through 4 Years ($M)8,075 · Q4 FY26
- AFS Securities Contractual Maturity — Due After 4 Years ($M)11,502 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing AFS Securities Contractual Maturity — Due Within 1 Year ($M) ($M), quarterly Q4 FY15–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/afs-mat-y1
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.