Here are the 10-Q quarterly reports from Automatic Data Processing (ADP) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ADP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ADP filings page.
Automatic Data Processing, Inc. (ADP) reported revenue of $5,490.7 million for the three months ended September 30, 2026, up 6% from a year earlier, and net earnings of $1,125.2 million, up 11%. Diluted EPS rose 14% to $2.83 from $2.49; adjusted diluted EPS was $2.82, up 13%.
Employer Services revenue increased 6% to $3,685.4 million, while PEO Services revenue increased 7% to $1,808.1 million, including higher zero-margin benefits pass-throughs. ADP said ADP Assist was added by more than 100,000 clients in the quarter and ADP Lyric HCM availability expanded to the United Kingdom, France, Germany and the Netherlands.
Operating cash flow was $651.0 million. ADP repurchased 2,853,334 shares at an average $269.40 per share and paid $677.0 million in dividends. Available-for-sale securities had $1,312.8 million of net unrealized pre-tax losses at September 30, 2026, versus $459.2 million at June 30, 2026; comprehensive income was $456.9 million, compared with $1,165.7 million a year earlier.
Automatic Data Processing, Inc. (ADP) reported higher revenue and earnings for the quarter and nine months ended March 31, 2026. Total revenues reached $5.94 billion for the quarter and $16.47 billion for the nine months, both up 7% year over year, driven by new business, strong client retention, higher zero-margin PEO benefits pass-throughs, and higher interest on funds held for clients.
Quarterly net earnings were $1.36 billion with diluted EPS of $3.38, while nine‑month net earnings were $3.43 billion and diluted EPS $8.49, each up about 9–10%. Employer Services margins improved on client funds interest and efficiencies, while PEO margin compressed due to higher selling, marketing, and insurance-related costs. ADP generated $4.01 billion in operating cash flow, returned $3.4 billion to shareholders via dividends and buybacks, maintained $4.0 billion of long‑term notes, and ended with substantial funds held for clients and solid equity.
Automatic Data Processing (ADP) reported solid growth for the three and six months ended December 31, 2025. Total revenues reached $10,534.5 million for the six-month period, up 7% year over year, helped by new business, strong client retention, higher pricing, and increased interest on funds held for clients.
Six-month net earnings rose to $2,075.1 million, with diluted EPS increasing 9% to $5.12. EBIT margin improved to 25.5%. Employer Services revenue grew 7% and PEO Services 6%. ADP closed the WorkForce Software acquisition for $1,170.8 million and returned about $2.1 billion to shareholders via $1.3 billion in dividends and $0.9 billion of share repurchases.
Automatic Data Processing (ADP) reported solid results for the quarter ended September 30, 2025. Total revenue rose 7% to $5,175.2 million, driven by growth across Human Capital Management, HR Outsourcing, and Global solutions, plus higher interest on client funds. Net earnings were $1,013.0 million and diluted EPS increased 6% to $2.49. The company returned $1.0 billion to shareholders, including $0.6 billion in dividends and $0.4 billion in share repurchases.
Employer Services revenue reached $3,491.2 million, while PEO Services totaled $1,687.5 million. Interest on funds held for clients was $286.8 million, reflecting higher average balances and rates. Operating cash flow was $642.3 million. ADP repurchased approximately 1.2 million shares in the period and declared dividends of $1.54 per share. Shares outstanding were 404,448,744 as of October 28, 2025.