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 interest Expense ($M) ($M)

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

Quarterly Annual

Latest, Q4 FY26

121

Period ended Jun 30, 2026

Change on a year earlier

+6.4%

114 in Q4 FY25

History

70 quarters

Since Q1 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	Interest Expense ($M) ($M)	Year on year	Source
Q4 FY26	Jun 30, 2026	121	+6.4%	Form 10-K (filed 2026-08-05) ↗
Q3 FY26	Mar 31, 2026	78.7	+5.2%	Form 10-Q (filed 2026-04-30) ↗
Q2 FY26	Dec 31, 2025	124	-4.2%	Form 10-Q (filed 2026-01-29) ↗
Q1 FY26	Sep 30, 2025	135	-1.7%	Form 10-Q (filed 2025-10-31) ↗
Q4 FY25	Jun 30, 2025	114	+11.3%	Form 10-K (filed 2025-08-06) ↗
Q3 FY25	Mar 31, 2025	74.8	+19.3%	Form 10-Q (filed 2025-05-01) ↗
Q2 FY25	Dec 31, 2024	130	+23.5%	Form 10-Q (filed 2025-01-30) ↗
Q1 FY25	Sep 30, 2024	138	+50.4%	Form 10-Q (filed 2024-11-01) ↗
Q4 FY24	Jun 30, 2024	102	-4.4%	Form 10-K (filed 2025-08-06) ↗
Q3 FY24	Mar 31, 2024	62.7	+63.7%	Form 10-Q (filed 2024-05-02) ↗
Q2 FY24	Dec 31, 2023	105	+84.0%	Form 10-Q (filed 2024-02-01) ↗
Q1 FY24	Sep 30, 2023	91.6	+78.9%	Form 10-Q (filed 2023-11-02) ↗
Q4 FY23	Jun 30, 2023	107	+301.9%	Form 10-K (filed 2023-08-03) ↗
Q3 FY23	Mar 31, 2023	38.3	+108.2%	Form 10-Q (filed 2023-05-01) ↗
Q2 FY23	Dec 31, 2022	57	+209.8%	Form 10-Q (filed 2023-02-02) ↗
Q1 FY23	Sep 30, 2022	51.2	+176.8%	Form 10-Q (filed 2022-11-02) ↗
Q4 FY22	Jun 30, 2022	26.6	+53.8%	Form 10-K (filed 2022-08-03) ↗
Q3 FY22	Mar 31, 2022	18.4	+36.3%	Form 10-Q (filed 2022-04-29) ↗
Q2 FY22	Dec 31, 2021	18.4	+32.4%	Form 10-Q (filed 2022-01-31) ↗
Q1 FY22	Sep 30, 2021	18.5	+22.5%	Form 10-Q (filed 2021-10-29) ↗
Q4 FY21	Jun 30, 2021	17.3	+10.9%	Form 10-K (filed 2021-08-04) ↗
Q3 FY21	Mar 31, 2021	13.5	-32.5%	Form 10-Q (filed 2021-04-30) ↗
Q2 FY21	Dec 31, 2020	13.9	-56.0%	Form 10-Q (filed 2021-02-01) ↗
Q1 FY21	Sep 30, 2020	15.1	-62.2%	Form 10-Q (filed 2020-10-30) ↗
Q4 FY20	Jun 30, 2020	15.6	-53.7%	Form 10-K (filed 2020-08-05) ↗
Q3 FY20	Mar 31, 2020	20	-7.8%	Form 10-Q (filed 2020-05-01) ↗
Q2 FY20	Dec 31, 2019	31.6	-18.1%	Form 10-Q (filed 2020-01-31) ↗
Q1 FY20	Sep 30, 2019	39.9	+11.1%	Form 10-Q (filed 2019-11-04) ↗
Q4 FY19	Jun 30, 2019	33.7	+17.8%	Form 10-K (filed 2019-08-09) ↗
Q3 FY19	Mar 31, 2019	21.7	+16.7%	Form 10-Q (filed 2019-05-03) ↗
Q2 FY19	Dec 31, 2018	38.6	+40.4%	Form 10-Q (filed 2019-01-31) ↗
Q1 FY19	Sep 30, 2018	35.9	+28.2%	Form 10-Q (filed 2018-11-01) ↗
Q4 FY18	Jun 30, 2018	28.6	+25.4%	Form 10-K (filed 2018-08-03) ↗
Q3 FY18	Mar 31, 2018	18.6	+10.7%	Form 10-Q (filed 2018-05-04) ↗
Q2 FY18	Dec 31, 2017	27.5	+34.1%	Form 10-Q (filed 2018-02-01) ↗
Q1 FY18	Sep 30, 2017	28	+40.7%	Form 10-Q (filed 2017-11-02) ↗
Q4 FY17	Jun 30, 2017	22.8	+26.0%	Form 10-K (filed 2017-08-04) ↗
Q3 FY17	Mar 31, 2017	16.8	+3.1%	Form 10-Q (filed 2017-05-04) ↗
Q2 FY17	Dec 31, 2016	20.5	+22.0%	Form 10-Q (filed 2017-02-01) ↗
Q1 FY17	Sep 30, 2016	19.9	+306.1%	Form 10-Q (filed 2016-11-03) ↗
Q4 FY16	Jun 30, 2016	18.1	+1,031.3%	Form 10-K (filed 2016-08-05) ↗
Q3 FY16	Mar 31, 2016	16.3	+1,937.5%	Form 10-Q (filed 2016-05-05) ↗
Q2 FY16	Dec 31, 2015	16.8	+663.6%	Form 10-Q (filed 2016-02-03) ↗
Q1 FY16	Sep 30, 2015	4.90	+157.9%	Form 10-Q (filed 2015-11-05) ↗
Q4 FY15	Jun 30, 2015	1.60	+14.3%	Form 10-K (filed 2015-08-07) ↗
Q3 FY15	Mar 31, 2015	0.80	-11.1%	Form 10-Q (filed 2015-05-06) ↗
Q2 FY15	Dec 31, 2014	2.20	+10.0%	Form 10-Q (filed 2015-02-05) ↗
Q1 FY15	Sep 30, 2014	1.90	0.0%	Form 10-Q (filed 2014-10-30) ↗
Q4 FY14	Jun 30, 2014	1.40	-22.2%	Form 10-K (filed 2014-08-08) ↗
Q3 FY14	Mar 31, 2014	0.90	-25.0%	Form 10-Q (filed 2014-05-01) ↗
Q2 FY14	Dec 31, 2013	2	-33.3%	Form 10-Q (filed 2014-02-05) ↗
Q1 FY14	Sep 30, 2013	1.90	-38.7%	Form 10-Q (filed 2013-11-01) ↗
Q4 FY13	Jun 30, 2013	1.80	-21.7%	Form 10-K (filed 2013-08-19) ↗
Q3 FY13	Mar 31, 2013	1.20	0.0%	Form 10-Q (filed 2013-05-03) ↗
Q2 FY13	Dec 31, 2012	3	+42.9%	Form 10-Q (filed 2013-02-06) ↗
Q1 FY13	Sep 30, 2012	3.10	+47.6%	Form 10-Q (filed 2012-11-02) ↗
Q4 FY12	Jun 30, 2012	2.30	+35.3%	Form 10-K (filed 2012-08-20) ↗
Q3 FY12	Mar 31, 2012	1.20	-14.3%	Form 10-Q (filed 2012-05-04) ↗
Q2 FY12	Dec 31, 2011	2.10	-25.0%	Form 10-Q (filed 2012-02-07) ↗
Q1 FY12	Sep 30, 2011	2.10	-22.2%	Form 10-Q (filed 2011-11-04) ↗
Q4 FY11	Jun 30, 2011	1.70	-5.6%	Form 10-K (filed 2011-08-24) ↗
Q3 FY11	Mar 31, 2011	1.40	+16.7%	Form 10-Q (filed 2011-05-06) ↗
Q2 FY11	Dec 31, 2010	2.80	+12.0%	Form 10-Q (filed 2011-02-09) ↗
Q1 FY11	Sep 30, 2010	2.70	-15.6%	Form 10-Q (filed 2010-11-04) ↗
Q4 FY10	Jun 30, 2010	1.80	–	Form 10-Q (filed 2011-05-06) ↗
Q3 FY10	Mar 31, 2010	1.20	–	Form 10-Q (filed 2011-05-06) ↗
Q2 FY10	Dec 31, 2009	2.50	-69.1%	Form 10-Q (filed 2010-02-09) ↗
Q1 FY10	Sep 30, 2009	3.20	-83.3%	Form 10-Q (filed 2009-11-06) ↗
Q2 FY09	Dec 31, 2008	8.10	–	Form 10-Q (filed 2010-02-09) ↗
Q1 FY09	Sep 30, 2008	19.2	–	Form 10-Q (filed 2009-11-06) ↗

Cite this data

StockData. (2026). Automatic Data Processing Interest Expense ($M) ($M), quarterly Q1 FY09–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/db-int-exp

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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