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) ($M)
Form 10-Q / 10-K Note 5 (Available-for-Sale Securities Contractual Maturities)
Latest, FY2026
5,871
Period ended Jun 30, 2026
Change on a year earlier
-23.3%
7,655 in FY2025
History
12 years
Since FY2015
Sources
12
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | AFS Securities Contractual Maturity — Due Within 1 Year ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 5,871 | -23.3% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 7,655 | +29.3% | Form 10-K (filed 2025-08-06) ↗ |
| FY2024 | Jun 30, 2024 | 5,922 | +5.4% | Form 10-K (filed 2024-08-07) ↗ |
| FY2023 | Jun 30, 2023 | 5,617 | +30.3% | Form 10-K (filed 2023-08-03) ↗ |
| FY2022 | Jun 30, 2022 | 4,310 | +14.8% | Form 10-K (filed 2022-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 3,754 | -32.3% | Form 10-K (filed 2021-08-04) ↗ |
| FY2020 | Jun 30, 2020 | 5,541 | +10.3% | Form 10-K (filed 2020-08-05) ↗ |
| FY2019 | Jun 30, 2019 | 5,024 | +99.0% | Form 10-K (filed 2019-08-09) ↗ |
| FY2018 | Jun 30, 2018 | 2,525 | -13.6% | Form 10-K (filed 2018-08-03) ↗ |
| FY2017 | Jun 30, 2017 | 2,922 | -4.4% | Form 10-K (filed 2017-08-04) ↗ |
| FY2016 | Jun 30, 2016 | 3,056 | -32.5% | Form 10-K (filed 2016-08-05) ↗ |
| FY2015 | Jun 30, 2015 | 4,524 | – | Form 10-K (filed 2015-08-07) ↗ |
Breakdown
What makes up afs securities contractual maturity — due within 1 year ($m)
- AFS Securities Contractual Maturity — Due After 1 Year Through 2 Years ($M)5,668 · FY2026
- AFS Securities Contractual Maturity — Due After 2 Years Through 3 Years ($M)6,585 · FY2026
- AFS Securities Contractual Maturity — Due After 3 Years Through 4 Years ($M)8,075 · FY2026
- AFS Securities Contractual Maturity — Due After 4 Years ($M)11,502 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing AFS Securities Contractual Maturity — Due Within 1 Year ($M) ($M), annual FY2015–FY2026 [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.