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

Other product segments

HCM
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PEO zero-margin benefits pass-throughs
$1.17B+7.3%
HRO, excluding PEO zero-margin benefits pass-throughs
$1.12B+5.4%
Global
$751.9M+15.3%

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S4×-2.5×

Profitability

See full
Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

See full
Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $403.9M in Q1 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 13.7% year-over-year, from $355.2M to $403.9M.
What is the long-term trend for Automatic Data Processing, Inc.'s interest on funds held for clients — revenue?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s interest on funds held for clients — revenue has grown at a 29.5% compound annual growth rate (CAGR), from $422.5M to $1.19B.
What does interest on funds held for clients — revenue mean?
Interest income earned on client payroll funds held by the company before they are paid out.
How do you interpret interest on funds held for clients — revenue?
An increase typically signals higher interest rates or growth in the volume of client funds processed, while a decrease suggests lower interest rates or a reduction in client payroll activity.
How does interest on funds held for clients — revenue compare across companies?
Comparable to 'float income' or 'interest income on client deposits' found in financial services, payroll processors, and escrow-heavy business models.