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Automatic Data Processing, Inc. ADP Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Paychex logo
PaychexPAYX
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Oracle logo
OracleORCL
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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

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

Returns & leverage

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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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
Automatic Data Processing, Inc. (ADP) reported proceeds from sale and maturity of available for sale securities of $2.93B in Q1 2026.
How has Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities changed year-over-year?
Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities increased by 133.0% year-over-year, from $1.26B to $2.93B.
What is the long-term trend for Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities?
Over 2 years (2023 to 2025), Automatic Data Processing, Inc.'s proceeds from sale and maturity of available for sale securities has grown at a 17.9% compound annual growth rate (CAGR), from $4.71B to $6.54B.
What does proceeds from sale and maturity of available for sale securities mean?
Cash received from selling or collecting on investment securities.
How do you interpret proceeds from sale and maturity of available for sale securities?
An increase indicates the liquidation of investment assets, which may be used to fund operations, acquisitions, or debt repayment.
How does proceeds from sale and maturity of available for sale securities compare across companies?
Common for financial services firms or companies with large treasury investment portfolios.