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Automatic Data Processing 10-Q Filings

ADP NASDAQ

Every 10-Q that Automatic Data Processing (ADP) has filed with the SEC in the last 24 months is listed below, 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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.

Rhea-AI Summary

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.