StockData
Automatic Data Processing Inc logo

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 total Corporate Interest Income ($M, Corporate Extended + Other Corporate Cash) ($M)

Form 8-K Earnings Release (GAAP to Non-GAAP Reconciliation)

QuarterlyAnnual
Latest, Q4 FY26
109
Period ended Jun 30, 2026
Change on a year earlier
+23.6%
88 in Q4 FY25
History
39 quarters
Since Q2 FY16
Sources
32
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Corporate Interest Income ($M, Corporate Extended + Other Corporate Cash) ($M)Year on yearSource
Q4 FY26Jun 30, 2026109+23.6%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY26Mar 31, 202663.8+14.1%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY26Dec 31, 202596.8+15.4%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY26Sep 30, 2025102+10.7%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY25Jun 30, 202588+7.2%Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗
Q3 FY25Mar 31, 202555.90.0%Form 8-K (Earnings Release EX-99.1) (filed 2026-04-29) ↗
Q2 FY25Dec 31, 202483.9+47.5%Form 8-K (Earnings Release EX-99.1) (filed 2026-01-28) ↗
Q1 FY25Sep 30, 202491.7+97.2%Form 8-K (Earnings Release EX-99.1) (filed 2025-10-29) ↗
Q4 FY24Jun 30, 202482.1+23.1%Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗
Q3 FY24Mar 31, 202455.9+132.0%Form 8-K (Earnings Release EX-99.1) (filed 2025-04-30) ↗
Q2 FY24Dec 31, 202356.9+96.9%Form 8-K (Earnings Release EX-99.1) (filed 2025-01-29) ↗
Q1 FY24Sep 30, 202346.5+56.6%Form 8-K (Earnings Release EX-99.1) (filed 2024-10-30) ↗
Q4 FY23Jun 30, 202366.7+290.1%Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗
Q3 FY23Mar 31, 202324.1+330.4%Form 8-K (Earnings Release EX-99.1) (filed 2024-05-01) ↗
Q2 FY23Dec 31, 202228.9+240.0%Form 8-K (Earnings Release EX-99.1) (filed 2024-01-31) ↗
Q1 FY23Sep 30, 202229.7+206.2%Form 8-K (Earnings Release EX-99.1) (filed 2023-10-25) ↗

Breakdown

What makes up total corporate interest income ($m, corporate extended + other corporate cash)

Cite this data

StockData. (2026). Automatic Data Processing Total Corporate Interest Income ($M, Corporate Extended + Other Corporate Cash) ($M), quarterly Q2 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/corp-int-inc-total

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.