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Automatic Data Processing, Inc. ADP Employer Services — Other segment expenses

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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$108.66B-11.1%
Enterprise value$109.8B-14.3%
P/E24.6×-5.3×
P/S-1.0×

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:SegmentReportingOtherItemAmount.

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
Year ended June 30, 2026Employer ServicesPEO ServicesTotal
Selling and marketing2,365.7415.6
Zero-margin benefits pass-through costs4,607.3
Workers' compensation coverage and state unemployment taxes718.4
Other segment expenses (b)7,028.9450.7
Total segment earnings before income taxes5,436.8936.16,372.9
Reconciliation of earnings before income taxes:
Other (c)(642.6)
Total consolidated earnings before income taxes$5,730.3

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s employer services — other segment expenses?
Automatic Data Processing, Inc. (ADP) reported employer services — other segment expenses of $1.79B in Q2 2026.
How has Automatic Data Processing, Inc.'s employer services — other segment expenses changed year-over-year?
Automatic Data Processing, Inc.'s employer services — other segment expenses increased by 4.3% year-over-year, from $1.72B to $1.79B.
What is the long-term trend for Automatic Data Processing, Inc.'s employer services — other segment expenses?
Over 3 years (2023 to 2026), Automatic Data Processing, Inc.'s employer services — other segment expenses has grown at a 4.4% compound annual growth rate (CAGR), from $6.18B to $7.03B.
What does employer services — other segment expenses mean?
This captures all remaining operational expenses within the Employer Services segment that are not categorized under specific headings like marketing or depreciation. It includes general administrative overhead, facility costs, and other support functions necessary to run the segment.

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