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Automatic Data Processing, Inc. ADP Employer Services — Currency translation adjustments

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030
Line itemEmployer ServicesPEOServicesTotal
Balance at June 30, 2024$2,348.8$4.8$2,353.6
Additions and other adjustments887.0887.0
Currency translation adjustments32.932.9
Balance at June 30, 2025$3,268.7$4.8$3,273.5
Additions and other adjustments21.321.3
Currency translation adjustments(10.4)(10.4)
Balance at June 30, 2026$3,279.6$4.8$3,284.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s employer services — currency translation adjustments?
Automatic Data Processing, Inc. (ADP) reported employer services — currency translation adjustments of -$4.3M in Q2 2026.
How has Automatic Data Processing, Inc.'s employer services — currency translation adjustments changed year-over-year?
Automatic Data Processing, Inc.'s employer services — currency translation adjustments decreased by 112.8% year-over-year, from $33.6M to -$4.3M.
What is the long-term trend for Automatic Data Processing, Inc.'s employer services — currency translation adjustments?
Over 3 years (2022 to 2025), Automatic Data Processing, Inc.'s employer services — currency translation adjustments has grown at a -12.4% compound annual growth rate (CAGR), from -$49M to $32.9M.
What does employer services — currency translation adjustments mean?
This represents the impact of foreign exchange rate fluctuations on the financial results of the Employer Services segment's international operations. It isolates the effect of currency volatility from the underlying operational performance of the business.

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