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 accounts Payable ($M) ($M)

Quarterly figures from Automatic Data Processing's filings and investor materials

Quarterly Annual

Latest, Q4 FY26

163

Period ended Jun 30, 2026

Change on a year earlier

-3.9%

169 in Q4 FY25

History

68 quarters

Since Q4 FY09

Sources

Documents cited below

Quarterly history

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

Period	Ended	Accounts Payable ($M) ($M)	Year on year	Source
Q4 FY26	Jun 30, 2026	163	-3.9%	Form 10-K (filed 2026-08-05) ↗
Q3 FY26	Mar 31, 2026	136	-7.0%	Form 10-Q (filed 2026-04-30) ↗
Q2 FY26	Dec 31, 2025	143	-23.2%	Form 10-Q (filed 2026-01-29) ↗
Q1 FY26	Sep 30, 2025	129	-11.2%	Form 10-Q (filed 2025-10-31) ↗
Q4 FY25	Jun 30, 2025	169	+68.1%	Form 10-K (filed 2025-08-06) ↗
Q3 FY25	Mar 31, 2025	146	+72.9%	Form 10-Q (filed 2025-05-01) ↗
Q2 FY25	Dec 31, 2024	186	+142.7%	Form 10-Q (filed 2025-01-30) ↗
Q1 FY25	Sep 30, 2024	145	+115.4%	Form 10-Q (filed 2024-11-01) ↗
Q4 FY24	Jun 30, 2024	101	+3.9%	Form 10-K (filed 2024-08-07) ↗
Q3 FY24	Mar 31, 2024	84.6	+13.1%	Form 10-Q (filed 2024-05-02) ↗
Q2 FY24	Dec 31, 2023	76.8	-10.0%	Form 10-Q (filed 2024-02-01) ↗
Q1 FY24	Sep 30, 2023	67.4	-18.5%	Form 10-Q (filed 2023-11-02) ↗
Q4 FY23	Jun 30, 2023	96.8	-12.2%	Form 10-K (filed 2023-08-03) ↗
Q3 FY23	Mar 31, 2023	74.8	-8.4%	Form 10-Q (filed 2023-05-01) ↗
Q2 FY23	Dec 31, 2022	85.3	-17.6%	Form 10-Q (filed 2023-02-02) ↗
Q1 FY23	Sep 30, 2022	82.7	+6.3%	Form 10-Q (filed 2022-11-02) ↗
Q4 FY22	Jun 30, 2022	110	-21.9%	Form 10-K (filed 2022-08-03) ↗
Q3 FY22	Mar 31, 2022	81.7	-27.2%	Form 10-Q (filed 2022-04-29) ↗
Q2 FY22	Dec 31, 2021	104	-9.1%	Form 10-Q (filed 2022-01-31) ↗
Q1 FY22	Sep 30, 2021	77.8	-30.0%	Form 10-Q (filed 2021-10-29) ↗
Q4 FY21	Jun 30, 2021	141	+38.3%	Form 10-K (filed 2021-08-04) ↗
Q3 FY21	Mar 31, 2021	112	-2.9%	Form 10-Q (filed 2021-04-30) ↗
Q2 FY21	Dec 31, 2020	114	-14.3%	Form 10-Q (filed 2021-02-01) ↗
Q1 FY21	Sep 30, 2020	111	+2.2%	Form 10-Q (filed 2020-10-30) ↗
Q4 FY20	Jun 30, 2020	102	-18.7%	Form 10-K (filed 2020-08-05) ↗
Q3 FY20	Mar 31, 2020	116	-26.1%	Form 10-Q (filed 2020-05-01) ↗
Q2 FY20	Dec 31, 2019	133	-12.2%	Form 10-Q (filed 2020-01-31) ↗
Q1 FY20	Sep 30, 2019	109	-17.5%	Form 10-Q (filed 2019-11-04) ↗
Q4 FY19	Jun 30, 2019	126	-7.3%	Form 10-K (filed 2019-08-09) ↗
Q3 FY19	Mar 31, 2019	156	+47.9%	Form 10-Q (filed 2019-05-03) ↗
Q2 FY19	Dec 31, 2018	151	+10.6%	Form 10-Q (filed 2019-01-31) ↗
Q1 FY19	Sep 30, 2018	132	+17.1%	Form 10-Q (filed 2018-11-01) ↗
Q4 FY18	Jun 30, 2018	135	-9.6%	Form 10-K (filed 2018-08-03) ↗
Q3 FY18	Mar 31, 2018	106	-16.4%	Form 10-Q (filed 2018-05-04) ↗
Q2 FY18	Dec 31, 2017	137	-0.4%	Form 10-Q (filed 2018-02-01) ↗
Q1 FY18	Sep 30, 2017	113	-4.4%	Form 10-Q (filed 2017-11-02) ↗
Q4 FY17	Jun 30, 2017	150	-1.7%	Form 10-K (filed 2017-08-04) ↗
Q3 FY17	Mar 31, 2017	127	-20.1%	Form 10-Q (filed 2017-05-04) ↗
Q2 FY17	Dec 31, 2016	137	-0.9%	Form 10-Q (filed 2017-02-01) ↗
Q1 FY17	Sep 30, 2016	118	-19.6%	Form 10-Q (filed 2016-11-03) ↗
Q4 FY16	Jun 30, 2016	152	-21.7%	Form 10-K (filed 2016-08-05) ↗
Q3 FY16	Mar 31, 2016	158	+21.1%	Form 10-Q (filed 2016-05-05) ↗
Q2 FY16	Dec 31, 2015	139	+1.7%	Form 10-Q (filed 2016-02-03) ↗
Q1 FY16	Sep 30, 2015	147	-0.3%	Form 10-Q (filed 2015-11-05) ↗
Q4 FY15	Jun 30, 2015	195	+27.9%	Form 10-K (filed 2015-08-07) ↗
Q3 FY15	Mar 31, 2015	131	-10.2%	Form 10-Q (filed 2015-05-06) ↗
Q2 FY15	Dec 31, 2014	136	-3.0%	Form 10-Q (filed 2015-02-05) ↗
Q1 FY15	Sep 30, 2014	147	-1.3%	Form 10-Q (filed 2014-10-30) ↗
Q4 FY14	Jun 30, 2014	152	-2.8%	Form 10-K (filed 2015-08-07) ↗
Q3 FY14	Mar 31, 2014	146	-2.7%	Form 10-Q (filed 2014-05-01) ↗
Q2 FY14	Dec 31, 2013	141	-0.6%	Form 10-Q (filed 2014-02-05) ↗
Q1 FY14	Sep 30, 2013	149	+7.3%	Form 10-Q (filed 2013-11-01) ↗
Q4 FY13	Jun 30, 2013	157	-6.5%	Form 10-Q (filed 2014-05-01) ↗
Q3 FY13	Mar 31, 2013	150	+8.7%	Form 10-Q (filed 2013-05-03) ↗
Q2 FY13	Dec 31, 2012	141	+3.0%	Form 10-Q (filed 2013-02-06) ↗
Q1 FY13	Sep 30, 2012	139	+12.8%	Form 10-Q (filed 2012-11-02) ↗
Q4 FY12	Jun 30, 2012	167	+9.2%	Form 10-Q (filed 2012-11-02) ↗
Q3 FY12	Mar 31, 2012	138	+4.5%	Form 10-Q (filed 2012-05-04) ↗
Q2 FY12	Dec 31, 2011	137	+18.2%	Form 10-Q (filed 2012-02-07) ↗
Q1 FY12	Sep 30, 2011	123	-7.0%	Form 10-Q (filed 2011-11-04) ↗
Q4 FY11	Jun 30, 2011	153	+2.2%	Form 10-K (filed 2011-08-24) ↗
Q3 FY11	Mar 31, 2011	132	–	Form 10-Q (filed 2011-05-06) ↗
Q2 FY11	Dec 31, 2010	116	+14.6%	Form 10-Q (filed 2011-02-09) ↗
Q1 FY11	Sep 30, 2010	132	+39.9%	Form 10-Q (filed 2010-11-04) ↗
Q4 FY10	Jun 30, 2010	150	+15.1%	Form 10-K (filed 2010-08-25) ↗
Q2 FY10	Dec 31, 2009	101	–	Form 10-Q (filed 2010-02-09) ↗
Q1 FY10	Sep 30, 2009	94.6	–	Form 10-Q (filed 2009-11-06) ↗
Q4 FY09	Jun 30, 2009	130	–	Form 10-Q (filed 2009-11-06) ↗

Cite this data

StockData. (2026). Automatic Data Processing Accounts Payable ($M) ($M), quarterly Q4 FY09–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-ap

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

Where these numbers come from

Parsed from the XBRL in Automatic Data Processing's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 4, 1999
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ADP.

Compare: ADP vs WDAY · ADP vs DXC · ADP vs PAGS · ADP vs TOST · ADP vs KD

Revenue growth6.5% · median 6.4%

Gross margin46.6% · median 23.0%

Net margin20.3% · median 7.1%

Company	Revenue	Growth
ADP	$22.26B	+6.5%
KD	$14.97B	-0.6%
DXC	$12.48B	-2.4%
WDAY	$10.16B	+13.3%
TOST	$6.80B	+23.0%
PAGS	–	–

Company

Next earnings (est.): Jan 27, 2027, before open
Exchange: Nasdaq
Industry: Services-Computer Processing & Data Preparation
Fiscal year ends: June 30
Employees: 67,000
Held by institutions: 90.6%
Auditor: Deloitte & Touche LLP
SEC CIK: 8670

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