AUTOMATIC DATA PROCESSING INC (ADP) SEC Filings, Jun-Aug 2026

Automatic Data Processing, Inc. is a global human capital management and payroll provider, serving over 1.1 million clients and paying more than 42 million workers across 140+ countries and territories. Its common stock trades on the NASDAQ Global Select Market under the symbol ADP.

The company operates through two reportable segments: Employer Services, which offers cloud-based HCM platforms and compliance solutions, and Professional Employer Organization (ADP TotalSource), which provides co-employment HR outsourcing for over 770,000 worksite employees. ADP emphasizes AI-enabled products, supported by a large workforce dataset and investments of $1.405 billion in research and development in fiscal 2026.

ADP highlights extensive regulatory, privacy, AI and cybersecurity compliance obligations, given its role in moving more than $3.5 trillion in client funds and handling sensitive personal data. It details risks from changing laws, co-employment liabilities, cyber threats, economic conditions, and competition, and reports approximately 397,262,737 shares outstanding and non-affiliate equity market value of about $103.6 billion.

Automatic Data Processing Inc. corporate VP David Kwon exercised stock options covering 250 shares at an exercise price of $138.53 per share, receiving the same number of common shares. After these transactions, he directly owns 9,909.553 common shares and holds 1,137 stock options. All reported transactions were effected pursuant to a Rule 10b5-1 trading plan adopted in September 2025.

Automatic Data Processing corporate vice president David Kwon exercised 887 stock options at $138.53 per share into common stock and on July 30, 2026 sold a total of 2,414 common shares at $265.62 per share in three trades. These transactions were executed under a Rule 10b5-1 trading plan adopted in September 2025. After the exercise, Kwon reported holding 1,387 stock options from this grant.

Automatic Data Processing, Inc. (ADP) has a planned sale of 2,414 shares of common stock through Fidelity Brokerage Services LLC on July 30, 2026, listed on NASDAQ, with an aggregate market value of $641,206.68. The shares derive from 1,527 shares acquired via restricted stock vesting on September 1, 2022, and 887 shares from a stock option exercise on July 30, 2026.

Automatic Data Processing, Inc. reported fourth quarter and fiscal 2026 results and issued fiscal 2027 guidance. Full-year revenue rose 7% to $21.9 billion, with net earnings up 8% to $4.4 billion. Adjusted EBIT grew 10% to $5.9 billion, lifting the adjusted EBIT margin to 26.8%. Diluted EPS increased 10% to $10.94, and adjusted diluted EPS grew 11% to $11.12.

In the fourth quarter, revenue was $5.5 billion, up 7%, and adjusted diluted EPS increased 17% to $2.64. Employer Services delivered 7% revenue growth for the year, 6% growth in new business bookings to $2.2 billion, 92.1% client revenue retention, and margin expansion. PEO Services revenue grew 7% with modest margin compression and worksite employees up 2% to about 762,000.

For fiscal 2027, ADP projects 5% to 6% consolidated revenue growth, 70 to 90 basis points of adjusted EBIT margin expansion, and adjusted diluted EPS growth of 9% to 11%. Interest on funds held for clients is expected at $1.54 to $1.56 billion, based on higher client funds balances and an anticipated yield of about 3.7%.

Automatic Data Processing executive Brian L. Michaud reported a small discretionary transaction in company stock. On this Form 4, he recorded a Rule 16b-3(f) discretionary transaction involving 49.4306 shares of Common Stock at $223.94 per share. Following the transaction, his directly held position is 14,511.7825 shares, indicating a routine, minor adjustment rather than a significant change in ownership.

AUTOMATIC DATA PROCESSING INC corporate vice president David Foskett reported a discretionary insider transaction in company common stock. On this Form 4, he recorded a Rule 16b-3(f) discretionary transaction involving 49.4306 shares at $223.94 per share. Following the transaction, his directly held position is 11,002.9515 shares of ADP common stock, indicating a small, administrative-style adjustment rather than an open-market buy or sell.

AUTOMATIC DATA PROCESSING INC President & CEO Maria Black reported a small discretionary transaction in company common stock. The Form 4 shows a Rule 16b-3(f) discretionary transaction involving 49.4306 shares at $223.94 per share. After this activity, she directly holds 75,101.342 shares of common stock. The filing does not classify the move as a traditional open-market purchase or sale, instead treating it as an "other" discretionary transaction for reporting purposes.

Automatic Data Processing, Inc. (ADP) entered into two new unsecured revolving credit facilities totalling significant committed liquidity. The company signed a $5.7 billion 364-Day Credit Agreement and a $3.5 billion Five-Year Credit Agreement with a syndicate of lenders, replacing its prior $4.55 billion 364-day and $3.5 billion five-year facilities, which were terminated the same day.

The 364-day facility’s commitments expire on June 25, 2027, with an option to term out borrowings to June 25, 2028, while the five-year facility matures on June 26, 2031 and includes a $500 million accordion feature. Borrowings are revolving, may be reborrowed, and are available in multiple currencies under the five-year facility.

U.S. dollar loans bear floating interest based on a margin over Term SOFR or an alternative base rate, and ADP will pay unused commitment fees (0.0175% annually on the 364-day facility and 0.04%–0.10% on the five-year facility) plus a 0.75% term-out fee on any 364-day loans outstanding on June 25, 2027. The new facilities include customary covenants and events of default, are guaranteed by ADP for borrowing subsidiaries, and may be used for general corporate purposes.