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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 — Period-End Obligation ($M) ($M)

Form 10-Q / 10-K Note 8 (Short-Term Financing)

QuarterlyAnnual
Latest, Q4 FY26
139
Period ended Jun 30, 2026
Change on a year earlier
+262.8%
38.4 in Q4 FY25
History
36 quarters
Since Q2 FY16
Sources
33
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedReverse Repurchase Agreements — Period-End Obligation ($M) ($M)Year on yearSource
Q4 FY26Jun 30, 2026139+262.8%Form 10-K (filed 2026-08-05) ↗
Q3 FY26Mar 31, 20260–Form 10-Q (filed 2026-04-30) ↗
Q2 FY26Dec 31, 202545.8–Form 10-Q (filed 2026-01-29) ↗
Q1 FY26Sep 30, 2025247-63.6%Form 10-Q (filed 2025-10-31) ↗
Q4 FY25Jun 30, 202538.4-90.0%Form 10-K (filed 2026-08-05) ↗
Q3 FY25Mar 31, 20250–Form 10-Q (filed 2025-05-01) ↗
Q2 FY25Dec 31, 20240–Form 10-Q (filed 2025-01-30) ↗
Q1 FY25Sep 30, 2024679–Form 10-Q (filed 2024-11-01) ↗
Q4 FY24Jun 30, 2024385+265.7%Form 10-K (filed 2025-08-06) ↗
Q4 FY23Jun 30, 2023105-22.7%Form 10-K (filed 2024-08-07) ↗
Q4 FY22Jun 30, 2022136+480.4%Form 10-K (filed 2023-08-03) ↗
Q3 FY22Mar 31, 20220–Form 10-Q (filed 2022-04-29) ↗
Q2 FY22Dec 31, 20210–Form 10-Q (filed 2022-01-31) ↗
Q1 FY22Sep 30, 202145.8–Form 10-Q (filed 2021-10-29) ↗
Q4 FY21Jun 30, 202123.5+72.8%Form 10-K (filed 2022-08-03) ↗
Q3 FY21Mar 31, 20210–Form 10-Q (filed 2021-04-30) ↗

Cite this data

StockData. (2026). Automatic Data Processing Reverse Repurchase Agreements — Period-End Obligation ($M) ($M), quarterly Q2 FY16–Q4 FY26 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/st-repo-end-out

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.