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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 less: Corporate Interest Expense — Short-Term Financing ($M) ($M)

Form 8-K Earnings Release & Form 10-Q / 10-K MD&A

QuarterlyAnnual
Latest, Q4 FY26
-79.2
Period ended Jun 30, 2026
Change on a year earlier
+1.0%
-78.4 in Q4 FY25
History
31 quarters
Since Q1 FY19
Sources
24
Documents cited below

Quarterly history

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

PeriodEndedLess: Corporate Interest Expense — Short-Term Financing ($M) ($M)Year on yearSource
Q4 FY26Jun 30, 2026-79.2+1.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 2026-46+1.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 2025-91.3-8.7%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 2025-102-13.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 2025-78.4-7.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY25Mar 31, 2025-45.5+1.3%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY25Dec 31, 2024-100+14.8%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY25Sep 30, 2024-117+59.4%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY24Jun 30, 2024-84.3-5.3%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY24Mar 31, 2024-44.9+116.9%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY24Dec 31, 2023-87.1+121.6%Form 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY24Sep 30, 2023-73.6+121.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY23Jun 30, 2023-89+911.4%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY23Mar 31, 2023-20.7+4,040.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY23Dec 31, 2022-39.3+6,450.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY23Sep 30, 2022-33.3+4,657.1%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up less: corporate interest expense — short-term financing ($m)

Cite this data

StockData. (2026). Automatic Data Processing Less: Corporate Interest Expense — Short-Term Financing ($M) ($M), quarterly Q1 FY19–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-int-exp-st-borrow

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