Skip to content
Screener

Automatic Data Processing, Inc. ADP Employer Services — Additions and other adjustments

Other segment segments

PEO Services
$0

Similar metrics at other companies

Viavi Solutions Inc. logo
VIAVNetwork and Service Enablement — Other adjustment
$150K+160%
Viavi Solutions Inc. logo
VIAVOSP — Other adjustment
$0
Corteva logo
CTVASeed — Other goodwill adjustments
$0
Warner Music Group logo
WMGMusic Publishing — Other adjustments
$0
Warner Music Group logo
WMGRecorded Music — Other adjustments
-$13M
Wendy's logo
WENWendy's International — Currency translation adjustment and other
$342.75K+161%

Other financials

Income statement

See full
Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

See full
Cash & equivalents$4.2B+26.4%
Total debt$5.4B-41.4%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

See full
Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

See full
Market cap$107.44B-12.1%
Enterprise value$108.59B-15.2%
P/E24.3×-5.6×
P/S4.9×-1.1×

Profitability

See full
Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

See full
Return on equity72.2%-3.8pp
Debt / equity0.9×-0.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillOtherIncreaseDecrease.

The source filing: Automatic Data Processing, Inc.’s 10-Q, filed January 29, 2026.

Filed
Jan 29, 2026, 4:09 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000008670-26-000011
Line itemEmployer ServicesPEOServicesTotal
Balance at June 30, 2025$3,268.7$4.8$3,273.5
Additions and other adjustments22.222.2
Currency translation adjustments(1.5)(1.5)
Balance at December 31, 2025$3,289.4$4.8$3,294.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Automatic Data Processing, Inc.'s employer services — additions and other adjustments?
Automatic Data Processing, Inc. (ADP) reported employer services — additions and other adjustments of $17.4M in Q4 2025.
What does employer services — additions and other adjustments mean?
This captures miscellaneous adjustments to the Employer Services segment's financial position, including capital additions or accounting reclassifications. It is used to reconcile segment-specific asset bases or operational costs that do not fit into standard expense categories.

Ask your AI about Automatic Data Processing, Inc.'s employer services — additions and other adjustments.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude