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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing purchases of Corporate and Client Funds Marketable Securities ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
-2,757
Period ended Jun 30, 2026
Change on a year earlier
+25.3%
-2,202 in Q4 FY25
History
70 quarters
Since Q1 FY09
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Purchases of Corporate and Client Funds Marketable Securities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | -2,757 | +25.3% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | -3,950 | +137.2% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | -2,047 | +68.0% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | -3,605 | +30.1% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | -2,202 | -10.9% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | -1,666 | -45.6% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | -1,219 | +104.8% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | -2,772 | +290.3% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | -2,470 | +115.2% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY24 | Mar 31, 2024 | -3,060 | +73.5% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | -595 | -7.4% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | -710 | -76.8% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | -1,148 | -35.9% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY23 | Mar 31, 2023 | -1,764 | -52.6% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | -643 | -77.1% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | -3,065 | +27.0% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | -1,789 | -15.5% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | -3,721 | +3.5% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | -2,811 | +2.5% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | -2,413 | +196.8% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | -2,118 | +20,071.4% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY21 | Mar 31, 2021 | -3,594 | +252.5% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | -2,742 | +87.1% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | -813 | -42.4% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | -10.5 | -99.4% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY20 | Mar 31, 2020 | -1,019 | -28.5% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | -1,465 | +168.9% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | -1,410 | +86.5% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | -1,697 | +43.3% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY19 | Mar 31, 2019 | -1,425 | +15.1% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | -545 | -58.0% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | -756 | -34.7% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | -1,184 | +29.7% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY18 | Mar 31, 2018 | -1,239 | +11.5% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | -1,297 | +9.1% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | -1,157 | -1.2% | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | -913 | -44.2% | Form 10-K (filed 2017-08-04) ↗ |
| Q3 FY17 | Mar 31, 2017 | -1,111 | -38.4% | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | -1,188 | -24.8% | Form 10-Q (filed 2017-02-01) ↗ |
| Q1 FY17 | Sep 30, 2016 | -1,171 | +36.2% | Form 10-Q (filed 2016-11-03) ↗ |
| Q4 FY16 | Jun 30, 2016 | -1,635 | -2.7% | Form 10-K (filed 2016-08-05) ↗ |
| Q3 FY16 | Mar 31, 2016 | -1,801 | +18.9% | Form 10-Q (filed 2016-05-05) ↗ |
| Q2 FY16 | Dec 31, 2015 | -1,580 | +65.1% | Form 10-Q (filed 2016-02-03) ↗ |
| Q1 FY16 | Sep 30, 2015 | -860 | -3.8% | Form 10-Q (filed 2015-11-05) ↗ |
| Q4 FY15 | Jun 30, 2015 | -1,682 | +26.1% | Form 10-K (filed 2015-08-07) ↗ |
| Q3 FY15 | Mar 31, 2015 | -1,515 | +78.3% | Form 10-Q (filed 2015-05-06) ↗ |
| Q2 FY15 | Dec 31, 2014 | -957 | +10.9% | Form 10-Q (filed 2015-02-05) ↗ |
| Q1 FY15 | Sep 30, 2014 | -894 | +142.3% | Form 10-Q (filed 2014-10-30) ↗ |
| Q4 FY14 | Jun 30, 2014 | -1,333 | +25.2% | Form 10-K (filed 2014-08-08) ↗ |
| Q3 FY14 | Mar 31, 2014 | -850 | -49.3% | Form 10-Q (filed 2014-05-01) ↗ |
| Q2 FY14 | Dec 31, 2013 | -863 | -38.1% | Form 10-Q (filed 2014-02-05) ↗ |
| Q1 FY14 | Sep 30, 2013 | -369 | -51.8% | Form 10-Q (filed 2013-11-01) ↗ |
| Q4 FY13 | Jun 30, 2013 | -1,065 | -27.2% | Form 10-K (filed 2013-08-19) ↗ |
| Q3 FY13 | Mar 31, 2013 | -1,677 | +18.4% | Form 10-Q (filed 2013-05-03) ↗ |
| Q2 FY13 | Dec 31, 2012 | -1,395 | +22.6% | Form 10-Q (filed 2013-02-06) ↗ |
| Q1 FY13 | Sep 30, 2012 | -766 | -30.1% | Form 10-Q (filed 2012-11-02) ↗ |
| Q4 FY12 | Jun 30, 2012 | -1,463 | +27.3% | Form 10-K (filed 2012-08-20) ↗ |
| Q3 FY12 | Mar 31, 2012 | -1,417 | +34.5% | Form 10-Q (filed 2012-05-04) ↗ |
| Q2 FY12 | Dec 31, 2011 | -1,138 | -23.2% | Form 10-Q (filed 2012-02-07) ↗ |
| Q1 FY12 | Sep 30, 2011 | -1,095 | +0.9% | Form 10-Q (filed 2011-11-04) ↗ |
| Q4 FY11 | Jun 30, 2011 | -1,150 | -1.0% | Form 10-K (filed 2011-08-24) ↗ |
| Q3 FY11 | Mar 31, 2011 | -1,054 | -12.5% | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY11 | Dec 31, 2010 | -1,482 | +50.6% | Form 10-Q (filed 2011-02-09) ↗ |
| Q1 FY11 | Sep 30, 2010 | -1,085 | +118.2% | Form 10-Q (filed 2010-11-04) ↗ |
| Q4 FY10 | Jun 30, 2010 | -1,161 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q3 FY10 | Mar 31, 2010 | -1,204 | – | Form 10-Q (filed 2011-05-06) ↗ |
| Q2 FY10 | Dec 31, 2009 | -984 | +27.9% | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY10 | Sep 30, 2009 | -498 | -48.5% | Form 10-Q (filed 2009-11-06) ↗ |
| Q2 FY09 | Dec 31, 2008 | -770 | – | Form 10-Q (filed 2010-02-09) ↗ |
| Q1 FY09 | Sep 30, 2008 | -966 | – | Form 10-Q (filed 2009-11-06) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Purchases of Corporate and Client Funds Marketable Securities ($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-inv-purch
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.