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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing ending Client Funds Obligations ($M, Principal Remittances Payable) ($M)
Form 10-Q / 10-K Consolidated Balance Sheets
Latest, Q4 FY26
44,416
Period ended Jun 30, 2026
Change on a year earlier
+41.7%
31,343 in Q4 FY25
History
40 quarters
Since Q4 FY16
Sources
39
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Ending Client Funds Obligations ($M, Principal Remittances Payable) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 44,416 | +41.7% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 46,775 | +16.8% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 67,614 | +39.5% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 31,846 | +10.9% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 31,343 | -20.7% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 40,063 | -19.1% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 48,482 | +10.2% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 28,721 | -22.6% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 39,504 | +2.5% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 49,512 | +3.7% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 44,002 | +2.2% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 37,099 | +4.6% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 38,539 | -24.9% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 47,757 | -19.6% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 43,062 | -5.9% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 35,472 | -23.6% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 51,286 | +49.1% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 59,388 | +44.7% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 45,767 | +26.9% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 46,437 | +59.6% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 34,404 | +33.2% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 41,043 | +35.2% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 36,066 | -0.6% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 29,098 | +38.5% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 25,832 | -11.4% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY20 | Mar 31, 2020 | 30,359 | -15.8% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 36,270 | +40.4% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 21,011 | -18.6% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 29,145 | +6.0% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY19 | Mar 31, 2019 | 36,056 | +6.2% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 25,842 | -25.1% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 25,799 | +0.8% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 27,494 | +1.1% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY18 | Mar 31, 2018 | 33,944 | +0.4% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 34,508 | +13.5% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 25,597 | – | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 27,189 | -18.4% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY17 | Mar 31, 2017 | 33,817 | – | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 30,403 | – | Form 10-Q (filed 2017-02-01) ↗ |
| Q4 FY16 | Jun 30, 2016 | 33,332 | – | Form 10-K (filed 2017-08-04) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Ending Client Funds Obligations ($M, Principal Remittances Payable) ($M), quarterly Q4 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/client-funds-obligations
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.