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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 average Client Short Portfolio Balance ($B, Overnight & Money Market)

Form 8-K Earnings Release (Client Funds Extended Investment Strategy)

QuarterlyAnnual
Latest, Q4 FY26
9.40
Period ended Jun 30, 2026
Change on a year earlier
+9.3%
8.60 in Q4 FY25
History
24 quarters
Since Q1 FY20
Sources
19
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAverage Client Short Portfolio Balance ($B, Overnight & Money Market)Year on yearSource
Q4 FY26Jun 30, 20269.40+9.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 202614.10+11.9%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 20258.20+15.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 20256.60+15.8%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 20258.60+8.9%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY25Mar 31, 202512.60+12.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY25Dec 31, 20247.10+18.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY25Sep 30, 20245.70+26.7%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY24Jun 30, 20247.900.0%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY24Mar 31, 202411.20+20.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY24Dec 31, 20236.00-4.8%Form 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY24Sep 30, 20234.50+9.8%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY23Jun 30, 20237.90+17.9%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY23Mar 31, 20239.30-16.2%Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY23Dec 31, 20226.30-23.2%Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY23Sep 30, 20224.10-16.3%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Cite this data

StockData. (2026). Automatic Data Processing Average Client Short Portfolio Balance ($B, Overnight & Money Market), quarterly Q1 FY20–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-avg-bal-short

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.