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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing net Pretax Earnings Impact from Client Funds Extended Investment Strategy ($M) ($M)
Form 8-K Earnings Release & Form 10-Q / 10-K MD&A
Latest, Q4 FY26
356
Period ended Jun 30, 2026
Change on a year earlier
+23.6%
288 in Q4 FY25
History
35 quarters
Since Q1 FY18
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up net pretax earnings impact from client funds extended investment strategy ($m)
- Net Impact from Client Funds Strategy — YoY Growth (%)24.0% · Q4 FY26
- Interest on Funds Held for Clients ($M)355 · Q4 FY26
- Corporate Extended Interest Income ($M)79.3 · Q4 FY26
- Less: Corporate Interest Expense — Short-Term Financing ($M)-79.2 · Q4 FY26
- Total Corporate Interest Income ($M, Corporate Extended + Other Corporate Cash)109 · Q4 FY26
Cite this data
StockData. (2026). Automatic Data Processing Net Pretax Earnings Impact from Client Funds Extended Investment Strategy ($M) ($M), quarterly Q1 FY18–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-net-impact
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.