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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing pEO Services — Interest on Funds Held for Clients ($M) ($M)
Quarterly figures from Automatic Data Processing's filings and investor materials
Latest, Q4 FY26
3.20
Period ended Jun 30, 2026
Change on a year earlier
+18.5%
2.70 in Q4 FY25
History
8 quarters
Since Q1 FY25
Sources
4
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | PEO Services — Interest on Funds Held for Clients ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 3.20 | +18.5% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 3.70 | +12.1% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 2.80 | +12.0% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 2.60 | +13.0% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 2.70 | – | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY25 | Mar 31, 2025 | 3.30 | – | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY25 | Dec 31, 2024 | 2.50 | – | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY25 | Sep 30, 2024 | 2.30 | – | Form 10-Q (filed 2025-10-31) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing PEO Services — Interest on Funds Held for Clients ($M) ($M), quarterly Q1 FY25–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/rev-disagg-peo-cfi
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.