AUTOMATIC DATA PROCESSING INC

ADP 10-Q · Q2 2026
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ADP Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 5,359.3 5,048.4 +6.2%
Show Product Lines breakouts
Global 709.3 645.3 +9.9%
Global · Employer Services 709.3 645.3 +9.9%
HCM 2,235.9 2,131.9 +4.9%
HCM · All Other Segments -2.6 -2.5 -4.0%
HCM · Employer Services 2,238.5 2,134.4 +4.9%
HRO, excluding PEO zero-margin benefits pass-throughs 979.3 943.2 +3.8%
HRO, excluding PEO zero-margin benefits pass-throughs · All Other Segments -0.7 -0.9 +22.2%
HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services 353.8 338.5 +4.5%
HRO, excluding PEO zero-margin benefits pass-throughs · PEO 626.2 605.6 +3.4%
Interest on funds held for clients 308.6 272.8 +13.1%
Interest on funds held for clients · Employer Services 305.8 270.3 +13.1%
Interest on funds held for clients · Operating Segments 308.6 272.8 +13.1%
Interest on funds held for clients · PEO 2.8 2.5 +12.0%
PEO Revenues 1,752.4 1,660.8 +5.5%
PEO zero-margin benefits pass-throughs 1,126.2 1,055.2 +6.7%
PEO zero-margin benefits pass-throughs · PEO 1,126.2 1,055.2 +6.7%
Revenues from external customers · Employer Services 3,298.3 3,114.8 +5.9%
Revenues from external customers · Operating Segments 5,050.7 4,775.6 +5.8%
Revenues from external customers · PEO 1,752.4 1,660.8 +5.5%
Revenues, other than interest on funds held for clients and PEO revenues 3,298.3 3,114.8 +5.9%
Show Business Segments breakouts
All Other Segments · Corporate Non Segment -3.3 -3.4 +2.9%
Employer Services · Intersegment Elimination -3.3 -3.4 +2.9%
Employer Services · Operating Segments 3,607.4 3,388.5 +6.5%
Employer Services · Operating Segments, Excluding Intersegment Elimination 3,607.4 3,388.5 +6.5%
PEO · Operating Segments 1,755.2 1,663.3 +5.5%
PEO · Operating Segments, Excluding Intersegment Elimination 1,755.2 1,663.3 +5.5%
Show Consolidation Items breakouts
Intersegment Elimination -3.3 -3.4 +2.9%
Operating Segments, Excluding Intersegment Elimination 5,362.6 5,051.8 +6.2%
Cost of Revenue 2,889.7 2,742.5 +5.4%
Total Costs & Expenses 4,081.9 3,878.2 +5.3%
Research & Development 257.8 239.5 +7.6%
Sales & Marketing (Q) — — —
Show Business Segments breakouts
Employer Services · Operating Segments 578.1 531.6 +8.7%
PEO · Operating Segments 104.2 91.1 +14.4%
Selling, General & Administrative 1,068.1 1,006.1 +6.2%
Non-Operating Income (Expense) -105.8 -91.1 -16.1%
Interest Income -96.8 -83.9 -15.4%
Income Before Taxes 1,383.2 1,261.3 +9.7%
Show Business Segments breakouts
Employer Services · Operating Segments 1,278.8 1,183 +8.1%
PEO · Operating Segments 252.9 251.7 +0.5%
Show Consolidation Items breakouts
Operating Segments 1,531.7 1,434.7 +6.8%
Other -148.5 -173.4 +14.4%
Income Tax Expense (Benefit) 321.2 298.1 +7.7%
Net Income 1,062 963.2 +10.3%
Show Equity Components breakouts
Retained Earnings 1,062 963.2 +10.3%
Comprehensive Income 1,153 534.7 +115.6%
EPS (Basic) 2.63 2.36 +11.4%
EPS (Diluted) 2.62 2.35 +11.5%
Wtd Avg Shares (Basic) 403.8 407.6 -0.9%
Wtd Avg Shares (Diluted) 404.7 409 -1.1%
Interest Expense 124.1 129.6 -4.2%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 2,424.7 2,216.4 +9.4%
Show Cash And Cash Equivalents breakouts
Money Market Funds 33,661.7 — —
Marketable Securities (Current) 45.7 — —
Accounts Receivable 3,408.5 3,503.5 -2.7%
Other Assets Current 1,083.1 1,126.8 -3.9%
Total Assets Before Funds Held Clients 6,962 6,846.7 +1.7%
Funds Held Clients 67,510.1 47,407.7 +42.4%
Total Current Assets 74,472.1 54,254.4 +37.3%
Non-Current Assets
Property, Plant & Equipment 622.7 682.2 -8.7%
Operating Lease Right-of-Use Assets 405.7 342.9 +18.3%
Other Non-Current Assets 1,113.1 951.9 +16.9%
Goodwill 3,294.2 — —
Show Business Segments breakouts
Employer Services 3,289.4 — —
PEO Services 4.8 — —
Total Assets 84,639.4 64,096.7 +32.0%
Other Assets
Capitalized Contract Cost Net 3,109.1 2,936.4 +5.9%
Intangible Assets Net Excluding Goodwill 1,622.5 — —
Current Liabilities
Accounts Payable 143.1 186.4 -23.2%
Accrued Liabilities 2,478.1 3,088.7 -19.8%
Employee Related Liabilities Current 721.3 682.6 +5.7%
Dividends Payable Current And Noncurrent 680.5 621.6 +9.5%
Deferred Revenue (Current) 261.7 236.7 +10.6%
Obligations Under Reverse Repurchase Agreements 45.8 — —
Accrued Income Taxes Current 197.3 4.4 +4384.1%
Total Current Liabilities Before Client Funds Obligations 4,527.8 5,820.9 -22.2%
Client Funds Obligations 67,613.7 48,482.2 +39.5%
Total Current Liabilities 72,141.5 54,303.1 +32.8%
Debt Current -1.1 -1,000.5 +99.9%
Non-Current Liabilities
Long-Term Debt 3,976.4 2,982 +33.3%
Operating Lease Liabilities 347.6 300.3 +15.8%
Other Non-Current Liabilities 1,051.2 999.3 +5.2%
Deferred Tax Liabilities 349.5 90.8 +284.9%
Contract With Customer Liability Noncurrent 380.2 343.1 +10.8%
Total Liabilities 78,246.4 59,018.6 +32.6%
Stockholders' Equity
Common Stock 63.9 63.9 0.0%
Additional Paid In Capital Common Stock 2,936.8 2,619.6 +12.1%
Retained Earnings 25,992.6 24,335.6 +6.8%
Treasury Stock Value -21,960.6 -20,412.3 -7.6%
Accumulated Other Comprehensive Income -639.7 -1,528.7 +58.2%
Total Stockholders' Equity 6,393 5,078.1 +25.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -225.3 -230.2 +2.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent -25.4 -27.5 +7.6%
Accumulated Net Unrealized Investment Gain Loss -87.6 -840.4 +89.6%
Accumulated Other Comprehensive Income -639.7 -1,528.7 +58.2%
Accumulated Translation Adjustment -301.4 -430.6 +30.0%
Additional Paid In Capital 2,936.8 2,619.6 +12.1%
Common Stock 63.9 63.9 0.0%
Retained Earnings 25,992.6 24,335.6 +6.8%
Treasury Stock Common -21,960.6 -20,412.3 -7.6%
Total Liabilities & Equity 84,639.4 64,096.7 +32.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 292.3 289.7 +0.9%
Show Business Segments breakouts
Employer Services · Operating Segments 261.6 253.9 +3.0%
PEO · Operating Segments 1.2 3.4 -64.7%
Show Consolidation Items breakouts
Other 29.5 32.4 -9.0%
Stock-Based Compensation 131.9 139.7 -5.6%
Other Non-Cash Items 4.2 4.7 -10.6%
Net Cash from Operations 1,775.2 1,974.7 -10.1%
Investing Activities
Other Investing Activities -18.4 -4.5 -308.9%
Net Cash from Investing -2,539.5 -2,902.3 +12.5%
Financing Activities
Share Repurchases -881.8 -644.9 -36.7%
Net Cash from Financing 29,342.6 7,482.5 +292.1%
Supplemental
Income Taxes Paid 303.7 583.5 -48.0%
Interest Paid 253.9 249.5 +1.8%
Other Cash Flow
Net Change in Cash 28,607.1 6,518.2 +338.9%

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

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