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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing total Interest on Funds Held for Clients ($M) ($M)
Form 10-Q / 10-K Note 15 (Disaggregated Revenue by Solution)
Latest, Q4 FY26
355
Period ended Jun 30, 2026
Change on a year earlier
+15.5%
308 in Q4 FY25
History
27 quarters
Since Q2 FY20
Sources
22
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Interest on Funds Held for Clients ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 355 | +15.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 404 | +13.7% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 309 | +13.1% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 287 | +13.2% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 308 | +11.2% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 355 | +10.7% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY25 | Dec 31, 2024 | 273 | +21.1% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY25 | Sep 30, 2024 | 253 | +25.6% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY24 | Jun 30, 2024 | 277 | +17.4% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY24 | Mar 31, 2024 | 321 | +28.6% | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY24 | Dec 31, 2023 | 225 | +20.4% | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY24 | Sep 30, 2023 | 202 | +43.0% | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY23 | Jun 30, 2023 | 236 | +85.9% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY23 | Mar 31, 2023 | 249 | +111.4% | Form 10-Q (filed 2024-05-02) ↗ |
| Q2 FY23 | Dec 31, 2022 | 187 | +76.6% | Form 10-Q (filed 2024-02-01) ↗ |
| Q1 FY23 | Sep 30, 2022 | 141 | +39.5% | Form 10-Q (filed 2023-11-02) ↗ |
| Q4 FY22 | Jun 30, 2022 | 127 | +22.9% | Form 10-K (filed 2024-08-07) ↗ |
| Q3 FY22 | Mar 31, 2022 | 118 | +9.9% | Form 10-Q (filed 2023-05-01) ↗ |
| Q2 FY22 | Dec 31, 2021 | 106 | +0.6% | Form 10-Q (filed 2023-02-02) ↗ |
| Q1 FY22 | Sep 30, 2021 | 101 | -5.1% | Form 10-Q (filed 2022-11-02) ↗ |
| Q4 FY21 | Jun 30, 2021 | 103 | -10.1% | Form 10-K (filed 2023-08-03) ↗ |
| Q3 FY21 | Mar 31, 2021 | 107 | -32.4% | Form 10-Q (filed 2022-04-29) ↗ |
| Q2 FY21 | Dec 31, 2020 | 105 | -23.5% | Form 10-Q (filed 2022-01-31) ↗ |
| Q1 FY21 | Sep 30, 2020 | 107 | – | Form 10-Q (filed 2021-10-29) ↗ |
| Q4 FY20 | Jun 30, 2020 | 115 | – | Form 10-K (filed 2022-08-03) ↗ |
| Q3 FY20 | Mar 31, 2020 | 159 | – | Form 10-Q (filed 2021-04-30) ↗ |
| Q2 FY20 | Dec 31, 2019 | 138 | – | Form 10-Q (filed 2021-02-01) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Total Interest on Funds Held for Clients ($M) ($M), quarterly Q2 FY20–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/rev-disagg-cfi
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.