Skip to content
Screener

Automatic Data Processing, Inc. ADP Interest on funds held for clients — Revenue

Other product segments

HCM
$2.24B+4.7%
PEO zero-margin benefits pass-throughs
$1.18B+7.8%
HRO, excluding PEO zero-margin benefits pass-throughs
$964.3M+5.6%
Global
$749.8M+8.8%

Similar metrics at other companies

Paycom Software logo
PAYCInterest On Funds Held For Clients — Revenue
$26M-8.8%
BILL Holdings logo
BILLInterest on funds held for customers — Revenue
$35.43M-6.6%
Blackrock logo
BLKRevenue By Client Type — Revenue
$5.73B+28.6%
StoneX Group Inc. logo
SNEXClient account fees — Revenue
$14.9M+101%
Hamilton Lane logo
HLNESpecialized funds — Revenue
$37.16M-46.3%
Silvercrest Asset Management Group logo
SAMGSilvercrest Funds — Revenue
$927K0.0%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Years ended June 30,202620252024
REVENUES:
Revenues, other than interest on funds held for clients and PEO revenues$13,476.8$12,692.2$11,953.6
Interest on funds held for clients1,354.81,189.11,024.7
PEO revenues (A)7,115.86,679.66,224.3
TOTAL REVENUES21,947.420,560.919,202.6
EXPENSES:
Costs of revenues:
Operating expenses10,240.69,622.79,050.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s interest on funds held for clients — revenue?
Automatic Data Processing, Inc. (ADP) reported interest on funds held for clients — revenue of $355.4M in Q2 2026.
How has Automatic Data Processing, Inc.'s interest on funds held for clients — revenue changed year-over-year?
Automatic Data Processing, Inc.'s interest on funds held for clients — revenue increased by 15.5% year-over-year, from $307.8M to $355.4M.
What is the long-term trend for Automatic Data Processing, Inc.'s interest on funds held for clients — revenue?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s interest on funds held for clients — revenue has grown at a 31.6% compound annual growth rate (CAGR), from $451.9M to $1.35B.
What does interest on funds held for clients — revenue mean?
This metric represents the interest income earned by the company on funds held on behalf of clients between the time the funds are collected from the employer and the time they are disbursed to employees or tax authorities. It reflects the financial benefit derived from the float generated by the company's payroll processing and human capital management services. This revenue stream is highly sensitive to prevailing interest rate environments and the total volume of client funds under management.

Ask your AI about Automatic Data Processing, Inc.'s interest on funds held for clients — revenue.

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

Connect your AI
Harbor at dusk
Claude