AUTOMATIC DATA PROCESSING INC
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ADP Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 5,939.2 | 5,553 | +7.0% |
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| Global | 751.9 | 651.9 | +15.3% |
| Global · Employer Services | 751.9 | 651.9 | +15.3% |
| HCM | 2,492.6 | 2,392.3 | +4.2% |
| HCM · All Other Segments | -2.6 | -2.8 | +7.1% |
| HCM · Employer Services | 2,495.2 | 2,395.1 | +4.2% |
| HRO, excluding PEO zero-margin benefits pass-throughs | 1,120.8 | 1,063.6 | +5.4% |
| HRO, excluding PEO zero-margin benefits pass-throughs · All Other Segments | -0.3 | -0.6 | +50.0% |
| HRO, excluding PEO zero-margin benefits pass-throughs · Employer Services | 388.8 | 369 | +5.4% |
| HRO, excluding PEO zero-margin benefits pass-throughs · PEO | 732.3 | 695.2 | +5.3% |
| Interest on funds held for clients | 403.9 | 355.2 | +13.7% |
| Interest on funds held for clients · Employer Services | 400.2 | 351.9 | +13.7% |
| Interest on funds held for clients · Operating Segments | 403.9 | 355.2 | +13.7% |
| Interest on funds held for clients · PEO | 3.7 | 3.3 | +12.1% |
| PEO revenues | 1,902.2 | 1,785.2 | +6.6% |
| PEO zero-margin benefits pass-throughs | 1,170 | 1,090 | +7.3% |
| PEO zero-margin benefits pass-throughs · PEO | 1,170 | 1,090 | +7.3% |
| Revenues from external customers · Employer Services | 3,633 | 3,412.6 | +6.5% |
| Revenues from external customers · Operating Segments | 5,535.3 | 5,197.8 | +6.5% |
| Revenues from external customers · PEO | 1,902.3 | 1,785.2 | +6.6% |
| Revenues, other than interest on funds held for clients and PEO revenues | 3,633.1 | 3,412.6 | +6.5% |
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| All Other Segments · Corporate Non Segment | -2.9 | -3.4 | +14.7% |
| Employer Services · Intersegment Elimination | -2.9 | -3.4 | +14.7% |
| Employer Services · Operating Segments | 4,036.1 | 3,767.9 | +7.1% |
| Employer Services · Operating Segments, Excluding Intersegment Elimination | 4,036.1 | 3,767.9 | +7.1% |
| PEO · Operating Segments | 1,906 | 1,788.5 | +6.6% |
| PEO · Operating Segments, Excluding Intersegment Elimination | 1,906 | 1,788.5 | +6.6% |
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| Intersegment Elimination | -2.9 | -3.4 | +14.7% |
| Operating Segments, Excluding Intersegment Elimination | 5,942.1 | 5,556.4 | +6.9% |
| Cost of Revenue | 3,072 | 2,904.2 | +5.8% |
| Total Costs & Expenses | 4,232.4 | 3,994.8 | +5.9% |
| Research & Development | 253.9 | 247.1 | +2.8% |
| Sales & Marketing (Q) | — | — | — |
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| Employer Services · Operating Segments | 603 | 555 | +8.6% |
| PEO · Operating Segments | 109.5 | 94 | +16.5% |
| Selling, General & Administrative | 1,081.7 | 1,015.8 | +6.5% |
| Non-Operating Income (Expense) | -75 | -63.7 | -17.7% |
| Interest Income | -63.8 | -55.9 | -14.1% |
| Income Before Taxes | 1,781.8 | 1,621.9 | +9.9% |
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| Employer Services · Operating Segments | 1,658.1 | 1,500.1 | +10.5% |
| PEO · Operating Segments | 247.2 | 253.3 | -2.4% |
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| Operating Segments | 1,905.3 | 1,753.4 | +8.7% |
| Other | -123.5 | -131.5 | +6.1% |
| Income Tax Expense (Benefit) | 422 | 372.4 | +13.3% |
| Net Income | 1,359.8 | 1,249.5 | +8.8% |
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| Retained Earnings | 1,359.8 | 1,249.5 | +8.8% |
| Comprehensive Income | 1,146.4 | 1,592.2 | -28.0% |
| EPS (Basic) | 3.39 | 3.07 | +10.4% |
| EPS (Diluted) | 3.38 | 3.06 | +10.5% |
| Wtd Avg Shares (Basic) | 401.7 | 406.9 | -1.3% |
| Wtd Avg Shares (Diluted) | 402.5 | 408.5 | -1.5% |
| Interest Expense | 78.7 | 74.8 | +5.2% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,228.4 | 2,680.6 | +20.4% |
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| Money Market Funds | 12,597.9 | — | — |
| Accounts Receivable | 3,569.2 | 3,547.9 | +0.6% |
| Other Assets Current | 1,023.4 | 933.1 | +9.7% |
| Total Assets Before Funds Held Clients | 7,821 | 7,161.6 | +9.2% |
| Funds Held Clients | 46,413.1 | 39,375.2 | +17.9% |
| Total Current Assets | 54,234.1 | 46,536.8 | +16.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 622.7 | 670.4 | -7.1% |
| Operating Lease Right-of-Use Assets | 400.8 | 335.6 | +19.4% |
| Other Non-Current Assets | 1,159 | 999.9 | +15.9% |
| Goodwill | 3,289.1 | — | — |
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| Employer Services | 3,284.3 | — | — |
| PEO Services | 4.8 | — | — |
| Total Assets | 64,484.2 | 56,448.6 | +14.2% |
| Other Assets | |||
| Capitalized Contract Cost Net | 3,137.9 | 2,996.3 | +4.7% |
| Intangible Assets Net Excluding Goodwill | 1,640.6 | — | — |
| Current Liabilities | |||
| Accounts Payable | 136.1 | 146.3 | -7.0% |
| Accrued Liabilities | 3,013.1 | 2,977.2 | +1.2% |
| Employee Related Liabilities Current | 777.9 | 732.1 | +6.3% |
| Dividends Payable Current And Noncurrent | 676.8 | 620.7 | +9.0% |
| Deferred Revenue (Current) | 269.1 | 241.3 | +11.5% |
| Accrued Income Taxes Current | 372.2 | 63.9 | +482.5% |
| Total Current Liabilities Before Client Funds Obligations | 5,245.2 | 5,782.2 | -9.3% |
| Client Funds Obligations | 46,774.5 | 40,063.2 | +16.8% |
| Total Current Liabilities | 52,019.7 | 45,845.4 | +13.5% |
| Debt Current | -1.1 | -1,000.7 | +99.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,977.3 | 2,982.5 | +33.4% |
| Operating Lease Liabilities | 318.2 | 283.2 | +12.4% |
| Other Non-Current Liabilities | 1,089.1 | 991.2 | +9.9% |
| Deferred Tax Liabilities | 344.9 | 129.1 | +167.2% |
| Contract With Customer Liability Noncurrent | 384.9 | 361.9 | +6.4% |
| Total Liabilities | 58,134.1 | 50,593.3 | +14.9% |
| Stockholders' Equity | |||
| Common Stock | 63.9 | 63.9 | 0.0% |
| Additional Paid In Capital Common Stock | 3,012.7 | 2,720.8 | +10.7% |
| Retained Earnings | 26,668.1 | 24,956.6 | +6.9% |
| Treasury Stock Value | -22,541.5 | -20,700 | -8.9% |
| Accumulated Other Comprehensive Income | -853.1 | -1,186 | +28.1% |
| Total Stockholders' Equity | 6,350.1 | 5,855.3 | +8.5% |
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| Accumulated Defined Benefit Plans Adjustment | -224.3 | -229.2 | +2.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -24.3 | -29.9 | +18.7% |
| Accumulated Net Unrealized Investment Gain Loss | -287 | -541.6 | +47.0% |
| Accumulated Other Comprehensive Income | -853.1 | -1,186 | +28.1% |
| Accumulated Translation Adjustment | -317.5 | -385.3 | +17.6% |
| Additional Paid In Capital | 3,012.7 | 2,720.8 | +10.7% |
| Common Stock | 63.9 | 63.9 | 0.0% |
| Retained Earnings | 26,668.1 | 24,956.6 | +6.9% |
| Treasury Stock Common | -22,541.5 | -20,700 | -8.9% |
| Total Liabilities & Equity | 64,484.2 | 56,448.6 | +14.2% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 438.7 | 436.7 | +0.5% |
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| Employer Services · Operating Segments | 393.2 | 383.7 | +2.5% |
| PEO · Operating Segments | 1.7 | 5 | -66.0% |
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| Other | 43.8 | 48 | -8.8% |
| Stock-Based Compensation | 182.9 | 202.5 | -9.7% |
| Other Non-Cash Items | 5 | 10.8 | -53.7% |
| Net Cash from Operations | 4,013.2 | 3,500.5 | +14.6% |
| Investing Activities | |||
| Other Investing Activities | -23.5 | -11.5 | -104.3% |
| Net Cash from Investing | -3,755.8 | -3,458.2 | -8.6% |
| Financing Activities | |||
| Share Repurchases | -1,463.2 | -956.5 | -53.0% |
| Net Cash from Financing | 7,299.6 | -1,916.4 | +480.9% |
| Supplemental | |||
| Income Taxes Paid | 462.1 | 836.9 | -44.8% |
| Interest Paid | 328.5 | 339.9 | -3.4% |
| Other Cash Flow | |||
| Net Change in Cash | 7,543.3 | -1,886.8 | +499.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.