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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing senior Notes — Unamortized Discount & Debt Issuance Costs ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
36.7
Period ended Jun 30, 2026
Change on a year earlier
+34.9%
27.2 in Q4 FY25
History
17 quarters
Since Q4 FY21
Sources
16
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Senior Notes — Unamortized Discount & Debt Issuance Costs ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 36.7 | +34.9% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 23.7 | +18.5% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 24.9 | +18.6% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 26 | +18.2% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 27.2 | +132.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 20 | +60.0% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 21 | +59.1% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 22 | +57.1% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 11.7 | -20.4% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 12.5 | -19.4% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 13.2 | -18.5% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 14 | – | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 14.7 | -16.9% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 15.5 | – | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 16.2 | – | Form 10-Q (filed 2023-02-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 17.7 | -14.5% | Form 10-K (filed 2023-08-03) ↗ |
| Q4 FY21 | Jun 30, 2021 | 20.7 | – | Form 10-K (filed 2022-08-03) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Senior Notes — Unamortized Discount & Debt Issuance Costs ($M) ($M), quarterly Q4 FY21–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/lt-debt-unamort
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.