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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing interest on Funds Held for Clients ($M) ($M)
Form 8-K Earnings Release & Form 10-Q / 10-K Consolidated Statements of Earnings
Latest, FY2026
1,355
Period ended Jun 30, 2026
Change on a year earlier
+13.9%
1,189 in FY2025
History
11 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest on Funds Held for Clients ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 1,355 | +13.9% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2025 | Jun 30, 2025 | 1,189 | +16.0% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2024 | Jun 30, 2024 | 1,025 | +26.0% | Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗ |
| FY2023 | Jun 30, 2023 | 813 | +80.0% | Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗ |
| FY2022 | Jun 30, 2022 | 452 | +7.0% | Form 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗ |
| FY2021 | Jun 30, 2021 | 422 | -22.5% | Form 8-K (Earnings Release EX-99.1) (filed 2022-07-27) ↗ |
| FY2020 | Jun 30, 2020 | 545 | -3.0% | Form 8-K (Earnings Release EX-99.1) (filed 2021-07-28) ↗ |
| FY2019 | Jun 30, 2019 | 562 | +2,709.5% | Form 8-K (Earnings Release EX-99.1) (filed 2020-07-29) ↗ |
| FY2018 | Jun 30, 2018 | 20 | -95.7% | Form 8-K (Earnings Release EX-99.1) (filed 2018-08-01) ↗ |
| FY2017 | Jun 30, 2017 | 467 | +17.4% | Form 8-K (Earnings Release EX-99.1) (filed 2018-08-01) ↗ |
| FY2016 | Jun 30, 2016 | 397 | – | Form 8-K (Earnings Release EX-99.1) (filed 2017-07-27) ↗ |
Breakdown
What makes up interest on funds held for clients ($m)
Cite this data
StockData. (2026). Automatic Data Processing Interest on Funds Held for Clients ($M) ($M), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-int-inc-clients
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.