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) ($M)
Form 8-K Earnings Release & Form 10-Q / 10-K MD&A
Latest, FY2026
1,315
Period ended Jun 30, 2026
Change on a year earlier
+22.5%
1,073 in FY2025
History
8 years
Since FY2019
Sources
7
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Pretax Earnings Impact from Client Funds Extended Investment Strategy ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 1,315 | +22.5% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2025 | Jun 30, 2025 | 1,073 | +22.1% | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2024 | Jun 30, 2024 | 879 | +20.4% | Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗ |
| FY2023 | Jun 30, 2023 | 730 | +53.7% | Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗ |
| FY2022 | Jun 30, 2022 | 475 | +5.6% | Form 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗ |
| FY2021 | Jun 30, 2021 | 450 | -19.8% | Form 8-K (Earnings Release EX-99.1) (filed 2022-07-27) ↗ |
| FY2020 | Jun 30, 2020 | 561 | +0.8% | Form 8-K (Earnings Release EX-99.1) (filed 2021-07-28) ↗ |
| FY2019 | Jun 30, 2019 | 557 | – | Form 8-K (Earnings Release EX-99.1) (filed 2020-07-29) ↗ |
Breakdown
What makes up net pretax earnings impact from client funds extended investment strategy ($m)
- Net Impact from Client Funds Strategy — YoY Growth (%)22.0% · FY2026
- Interest on Funds Held for Clients ($M)1,355 · FY2026
- Corporate Extended Interest Income ($M)278 · FY2026
- Less: Corporate Interest Expense — Short-Term Financing ($M)-318 · FY2026
- Total Corporate Interest Income ($M, Corporate Extended + Other Corporate Cash)371 · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Net Pretax Earnings Impact from Client Funds Extended Investment Strategy ($M) ($M), annual FY2019–FY2026 [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.