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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing 3.375% Senior Notes due September 2025 (Matured FY2026Q1) — Carrying Value ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY25
0
Period ended Jun 30, 2025
Change on a year earlier
-100.0%
1,000 in Q4 FY24
History
36 quarters
Since Q4 FY16
Sources
35
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | 3.375% Senior Notes due September 2025 (Matured FY2026Q1) — Carrying Value ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY25 | Jun 30, 2025 | 0 | -100.0% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 1,000 | 0.0% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 1,000 | 0.0% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 1,000 | 0.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 1,000 | 0.0% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY24 | Mar 31, 2024 | 1,000 | 0.0% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY24 | Dec 31, 2023 | 1,000 | 0.0% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY24 | Sep 30, 2023 | 1,000 | 0.0% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY23 | Jun 30, 2023 | 1,000 | 0.0% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY23 | Mar 31, 2023 | 1,000 | 0.0% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY23 | Dec 31, 2022 | 1,000 | 0.0% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY23 | Sep 30, 2022 | 1,000 | 0.0% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 1,000 | 0.0% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY22 | Mar 31, 2022 | 1,000 | 0.0% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY22 | Dec 31, 2021 | 1,000 | 0.0% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY22 | Sep 30, 2021 | 1,000 | 0.0% | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY21 | Jun 30, 2021 | 1,000 | 0.0% | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 1,000 | 0.0% | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY21 | Dec 31, 2020 | 1,000 | 0.0% | Form 10-Q (filed 2021-02-01) ↗ |
| Q1 FY21 | Sep 30, 2020 | 1,000 | 0.0% | Form 10-Q (filed 2020-10-30) ↗ |
| Q4 FY20 | Jun 30, 2020 | 1,000 | 0.0% | Form 10-K (filed 2021-08-04) ↗ |
| Q3 FY20 | Mar 31, 2020 | 1,000 | 0.0% | Form 10-Q (filed 2020-05-01) ↗ |
| Q2 FY20 | Dec 31, 2019 | 1,000 | 0.0% | Form 10-Q (filed 2020-01-31) ↗ |
| Q1 FY20 | Sep 30, 2019 | 1,000 | 0.0% | Form 10-Q (filed 2019-11-04) ↗ |
| Q4 FY19 | Jun 30, 2019 | 1,000 | 0.0% | Form 10-K (filed 2020-08-05) ↗ |
| Q3 FY19 | Mar 31, 2019 | 1,000 | 0.0% | Form 10-Q (filed 2019-05-03) ↗ |
| Q2 FY19 | Dec 31, 2018 | 1,000 | 0.0% | Form 10-Q (filed 2019-01-31) ↗ |
| Q1 FY19 | Sep 30, 2018 | 1,000 | 0.0% | Form 10-Q (filed 2018-11-01) ↗ |
| Q4 FY18 | Jun 30, 2018 | 1,000 | 0.0% | Form 10-K (filed 2019-08-09) ↗ |
| Q3 FY18 | Mar 31, 2018 | 1,000 | 0.0% | Form 10-Q (filed 2018-05-04) ↗ |
| Q2 FY18 | Dec 31, 2017 | 1,000 | 0.0% | Form 10-Q (filed 2018-02-01) ↗ |
| Q1 FY18 | Sep 30, 2017 | 1,000 | – | Form 10-Q (filed 2017-11-02) ↗ |
| Q4 FY17 | Jun 30, 2017 | 1,000 | 0.0% | Form 10-K (filed 2018-08-03) ↗ |
| Q3 FY17 | Mar 31, 2017 | 1,000 | – | Form 10-Q (filed 2017-05-04) ↗ |
| Q2 FY17 | Dec 31, 2016 | 1,000 | – | Form 10-Q (filed 2017-02-01) ↗ |
| Q4 FY16 | Jun 30, 2016 | 1,000 | – | Form 10-K (filed 2017-08-04) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing 3.375% Senior Notes due September 2025 (Matured FY2026Q1) — Carrying Value ($M) ($M), quarterly Q4 FY16–Q4 FY25 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/notes-2025
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.