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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing reverse Repurchase Agreements — Average Outstanding Borrowings ($B)
Form 10-Q / 10-K Note 8 (Short-Term Financing)
Latest, FY2026
3.60
Period ended Jun 30, 2026
Change on a year earlier
+24.1%
2.90 in FY2025
History
11 years
Since FY2016
Sources
10
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Reverse Repurchase Agreements — Average Outstanding Borrowings ($B) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 3.60 | +24.1% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 2.90 | +61.1% | Form 10-K (filed 2026-08-05) ↗ |
| FY2024 | Jun 30, 2024 | 1.80 | +38.5% | Form 10-K (filed 2025-08-06) ↗ |
| FY2023 | Jun 30, 2023 | 1.30 | +333.3% | Form 10-K (filed 2024-08-07) ↗ |
| FY2022 | Jun 30, 2022 | 0.30 | +200.0% | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 0.10 | -66.7% | Form 10-K (filed 2022-08-03) ↗ |
| FY2020 | Jun 30, 2020 | 0.30 | 0.0% | Form 10-K (filed 2021-08-04) ↗ |
| FY2019 | Jun 30, 2019 | 0.30 | -25.0% | Form 10-K (filed 2020-08-05) ↗ |
| FY2018 | Jun 30, 2018 | 0.40 | +33.3% | Form 10-K (filed 2019-08-09) ↗ |
| FY2017 | Jun 30, 2017 | 0.30 | 0.0% | Form 10-K (filed 2018-08-03) ↗ |
| FY2016 | Jun 30, 2016 | 0.30 | – | Form 10-K (filed 2017-08-04) ↗ |
Breakdown
What makes up reverse repurchase agreements — average outstanding borrowings ($b)
Cite this data
StockData. (2026). Automatic Data Processing Reverse Repurchase Agreements — Average Outstanding Borrowings ($B), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/st-repo-avg-bal
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.