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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing reverse Repurchase Agreements — Committed U.S. Capacity ($B)
Form 10-Q / 10-K Note 8 (Short-Term Financing)
Latest, Q4 FY26
7.50
Period ended Jun 30, 2026
Change on a year earlier
0.0%
7.50 in Q4 FY25
History
9 quarters
Since Q4 FY24
Sources
9
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Reverse Repurchase Agreements — Committed U.S. Capacity ($B) | Year on year | Source |
|---|---|---|---|---|
| Q4 FY26 | Jun 30, 2026 | 7.50 | 0.0% | Form 10-K (filed 2026-08-05) ↗ |
| Q3 FY26 | Mar 31, 2026 | 7.50 | +2.7% | Form 10-Q (filed 2026-04-30) ↗ |
| Q2 FY26 | Dec 31, 2025 | 7.50 | +2.7% | Form 10-Q (filed 2026-01-29) ↗ |
| Q1 FY26 | Sep 30, 2025 | 7.50 | +2.7% | Form 10-Q (filed 2025-10-31) ↗ |
| Q4 FY25 | Jun 30, 2025 | 7.50 | +2.7% | Form 10-K (filed 2025-08-06) ↗ |
| Q3 FY25 | Mar 31, 2025 | 7.30 | – | Form 10-Q (filed 2025-05-01) ↗ |
| Q2 FY25 | Dec 31, 2024 | 7.30 | – | Form 10-Q (filed 2025-01-30) ↗ |
| Q1 FY25 | Sep 30, 2024 | 7.30 | – | Form 10-Q (filed 2024-11-01) ↗ |
| Q4 FY24 | Jun 30, 2024 | 7.30 | – | Form 10-K (filed 2024-08-07) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Reverse Repurchase Agreements — Committed U.S. Capacity ($B), quarterly Q4 FY24–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/st-repo-committed-cap
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.