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Other segment segments

Employer Services
$3.7B+6.7%
PEO Services
$1.78B+6.9%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008670-26-000022
Types of RevenuesEmployer ServicesPEOOtherTotal
HCM$2,495.2$(2.6)$2,492.6
HRO, excluding PEO zero-margin benefits pass-throughs388.8732.3(0.3)1,120.8
PEO zero-margin benefits pass-throughs1,170.01,170.0
Global751.9751.9
Interest on funds held for clients400.23.7403.9
Total Segment Revenues$4,036.1$1,906.0$(2.9)$5,939.2

Item 1. Financial Statements (Unaudited)

FAQ

What is Automatic Data Processing, Inc.'s other — revenue?
Automatic Data Processing, Inc. (ADP) reported other — revenue of -$2.9M in Q1 2026.
How has Automatic Data Processing, Inc.'s other — revenue changed year-over-year?
Automatic Data Processing, Inc.'s other — revenue increased by 14.7% year-over-year, from -$3.4M to -$2.9M.
What is the long-term trend for Automatic Data Processing, Inc.'s other — revenue?
Over 2 years (2022 to 2024), Automatic Data Processing, Inc.'s other — revenue has grown at a -11.3% compound annual growth rate (CAGR), from -$15M to -$11.8M.
What does other — revenue mean?
This metric represents the total revenue generated by business activities that do not fall under the primary Employer Services or Professional Employer Organization segments. It typically encompasses ancillary services, corporate-level initiatives, or specialized solutions that support the broader human capital management ecosystem. Tracking this revenue stream helps investors understand the contribution of non-core or emerging business lines to the company's overall top-line performance.

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