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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing interest on Funds Held for Clients — PEO Services Allocation ($M) ($M)
Form 10-Q / 10-K Note 15 (Segment Reporting — Disaggregated Revenue)
Latest, FY2026
12.4
Period ended Jun 30, 2026
Change on a year earlier
+14.8%
10.8 in FY2025
History
4 years
Since FY2023
Sources
2
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest on Funds Held for Clients — PEO Services Allocation ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 12.4 | +14.8% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 10.8 | +16.1% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 9.30 | +25.7% | Form 10-K (filed 2026-08-05) ↗ |
| FY2023 | Jun 30, 2023 | 7.40 | – | Form 10-K (filed 2025-08-06) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Interest on Funds Held for Clients — PEO Services Allocation ($M) ($M), annual FY2023–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-int-inc-peo
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.