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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing funds Held for Clients in Grantor Trust ($M) ($M)
Form 10-Q / 10-K Note (Corporate Investments and Funds Held for Clients)
Latest, FY2026
38,969
Period ended Jun 30, 2026
Change on a year earlier
+42.5%
27,355 in FY2025
History
4 years
Since FY2023
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Funds Held for Clients in Grantor Trust ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 38,969 | +42.5% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 27,355 | -21.7% | Form 10-Q (filed 2026-04-30) ↗ |
| FY2024 | Jun 30, 2024 | 34,940 | +6.7% | Form 10-Q (filed 2025-05-01) ↗ |
| FY2023 | Jun 30, 2023 | 32,758 | – | Form 10-Q (filed 2024-05-02) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Funds Held for Clients in Grantor Trust ($M) ($M), annual FY2023–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/client-funds-grantor-trust
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.