AUTOMATIC DATA PROCESSING INC

ADP 10-Q · Q1 2026
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ADP Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 5,175.2 4,832.7 +7.1%
Show Product Lines breakouts
Global 690.3 639.6 +7.9%
Global · Employer Services 690.3 639.6 +7.9%
HCM 2,155.7 2,025.4 +6.4%
HCM · All Other Segments -2.6 -2.2 -18.2%
HCM · Employer Services 2,158.3 2,027.6 +6.4%
HRO, excluding PEO zero-margin benefits pass-throughs 911.4 865.2 +5.3%
HRO, excluding PEO zero-margin benefits pass-throughs · All Other Segments -0.9 -0.6 -50.0%
HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services 358.4 342.8 +4.6%
HRO, excluding PEO zero-margin benefits pass-throughs · PEO 553.9 523 +5.9%
Interest on funds held for clients 286.8 253.3 +13.2%
Interest on funds held for clients · Employer Services 284.2 251 +13.2%
Interest on funds held for clients · Operating Segments 286.8 253.3 +13.2%
Interest on funds held for clients · PEO 2.6 2.3 +13.0%
PEO Revenues 1,684.9 1,572.2 +7.2%
PEO zero-margin benefits pass-throughs 1,131 1,049.2 +7.8%
PEO zero-margin benefits pass-throughs · PEO 1,131 1,049.2 +7.8%
Revenues from external customers · Employer Services 3,203.5 3,007.2 +6.5%
Revenues from external customers · Operating Segments 4,888.4 4,579.4 +6.7%
Revenues from external customers · PEO 1,684.9 1,572.2 +7.2%
Revenues, other than interest on funds held for clients and PEO revenues 3,203.5 3,007.2 +6.5%
Show Business Segments breakouts
All Other Segments · Corporate Non Segment -3.5 -2.8 -25.0%
Employer Services · Intersegment Elimination -3.5 -2.8 -25.0%
Employer Services · Operating Segments 3,491.2 3,261 +7.1%
Employer Services · Operating Segments, Excluding Intersegment Elimination 3,491.2 3,261 +7.1%
PEO · Operating Segments 1,687.5 1,574.5 +7.2%
PEO · Operating Segments, Excluding Intersegment Elimination 1,687.5 1,574.5 +7.2%
Show Consolidation Items breakouts
Intersegment Elimination -3.5 -2.8 -25.0%
Operating Segments, Excluding Intersegment Elimination 5,178.7 4,835.5 +7.1%
Cost of Revenue 2,836.1 2,633.7 +7.7%
Total Costs & Expenses 3,977.8 3,698.2 +7.6%
Research & Development 251.2 232.6 +8.0%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Employer Services · Operating Segments 552.4 505.3 +9.3%
PEO · Operating Segments 91.2 81.1 +12.5%
Selling, General & Administrative 1,006.3 926.7 +8.6%
Non-Operating Income (Expense) -110.1 -101.7 -8.3%
Interest Income -101.5 -91.7 -10.7%
Income Before Taxes 1,307.5 1,236.2 +5.8%
Show Business Segments breakouts
Employer Services · Operating Segments 1,228.8 1,164.3 +5.5%
PEO · Operating Segments 218.8 225.6 -3.0%
Show Consolidation Items breakouts
Operating Segments 1,447.6 1,389.9 +4.2%
Other -140.1 -153.7 +8.8%
Income Tax Expense (Benefit) 294.5 279.9 +5.2%
Net Income 1,013 956.3 +5.9%
Show Equity Components breakouts
Retained Earnings 1,013 956.3 +5.9%
Comprehensive Income 1,165.7 1,664.4 -30.0%
EPS (Basic) 2.5 2.34 +6.8%
EPS (Diluted) 2.49 2.34 +6.4%
Wtd Avg Shares (Basic) 405.1 407.9 -0.7%
Wtd Avg Shares (Diluted) 406.5 409.5 -0.7%
Interest Expense 135.4 137.8 -1.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,478 2,104.9 +17.7%
Show Cash And Cash Equivalents breakouts
Money Market Funds 3,991.7 — —
Marketable Securities (Current) 5,466.1 — —
Accounts Receivable 3,463.6 3,316.7 +4.4%
Other Assets Current 1,094.9 1,070.5 +2.3%
Total Assets Before Funds Held Clients 12,502.6 11,734.3 +6.5%
Funds Held Clients 31,699.9 28,176.9 +12.5%
Total Current Assets 44,202.5 39,911.2 +10.8%
Non-Current Assets
Property, Plant & Equipment 646.7 692.5 -6.6%
Operating Lease Right-of-Use Assets 392.7 362.5 +8.3%
Other Non-Current Assets 1,084.9 923.2 +17.5%
Goodwill 3,275.2 — —
Show Business Segments breakouts
Employer Services 3,270.4 — —
PEO Services 4.8 — —
Total Assets 54,320.8 49,511.4 +9.7%
Other Assets
Capitalized Contract Cost Net 3,120.8 2,975.5 +4.9%
Intangible Assets Net Excluding Goodwill 1,598 — —
Current Liabilities
Accounts Payable 129 145.2 -11.2%
Accrued Liabilities 2,906.6 2,973.9 -2.3%
Employee Related Liabilities Current 601.9 552.7 +8.9%
Dividends Payable Current And Noncurrent 618.9 565.9 +9.4%
Deferred Revenue (Current) 258.1 188.6 +36.9%
Obligations Under Reverse Repurchase Agreements 247.4 679.1 -63.6%
Commercial Paper 5,208 4,375.4 +19.0%
Accrued Income Taxes Current 116.5 170.4 -31.6%
Total Current Liabilities Before Client Funds Obligations 10,086.4 10,651.5 -5.3%
Client Funds Obligations 31,845.6 28,720.9 +10.9%
Total Current Liabilities 41,932 39,372.4 +6.5%
Debt Current -1 -1,000.3 +99.9%
Non-Current Liabilities
Long-Term Debt 3,975.6 2,981.4 +33.3%
Operating Lease Liabilities 341.7 316.1 +8.1%
Other Non-Current Liabilities 1,041.4 977 +6.6%
Deferred Tax Liabilities 272.4 154.4 +76.4%
Contract With Customer Liability Noncurrent 383.9 361.5 +6.2%
Total Liabilities 47,947 44,162.8 +8.6%
Stockholders' Equity
Common Stock 63.9 63.9 0.0%
Additional Paid In Capital Common Stock 2,868 2,528.6 +13.4%
Retained Earnings 25,622.4 24,001.2 +6.8%
Treasury Stock Value -21,449.8 -20,144.9 -6.5%
Accumulated Other Comprehensive Income -730.7 -1,100.2 +33.6%
Total Stockholders' Equity 6,373.8 5,348.6 +19.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -226.1 -230.7 +2.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent -26.6 -28.6 +7.0%
Accumulated Net Unrealized Investment Gain Loss -172.7 -511.3 +66.2%
Accumulated Other Comprehensive Income -730.7 -1,100.2 +33.6%
Accumulated Translation Adjustment -305.3 -329.6 +7.4%
Additional Paid In Capital 2,868 2,528.6 +13.4%
Common Stock 63.9 63.9 0.0%
Retained Earnings 25,622.4 24,001.2 +6.8%
Treasury Stock Common -21,449.8 -20,144.9 -6.5%
Total Liabilities & Equity 54,320.8 49,511.4 +9.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 146.7 138.6 +5.8%
Show Business Segments breakouts
Employer Services · Operating Segments 131.1 120.5 +8.8%
PEO · Operating Segments 0.7 1.7 -58.8%
Show Consolidation Items breakouts
Other 14.9 16.4 -9.1%
Stock-Based Compensation 58.7 60.6 -3.1%
Other Non-Cash Items 2.5 0.9 +177.8%
Net Cash from Operations 642.3 824.4 -22.1%
Investing Activities
Other Investing Activities -13.7 -3.1 -341.9%
Net Cash from Investing -1,862.6 -1,644.4 -13.3%
Financing Activities
Share Repurchases -366 -372.6 +1.8%
Net Cash from Financing 164.1 -6,491.5 +102.5%
Supplemental
Income Taxes Paid 73.8 64.7 +14.1%
Interest Paid 130.3 140.7 -7.4%
Other Cash Flow
Net Change in Cash -1,062.9 -7,294.5 +85.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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