Automatic Data Processing Inc

Company facts

Industry

Services-Computer Processing & Data Preparation

Headquarters

Roseland, New Jersey

Most recent report

10-Q, filed Oct 30, 2026

Incorporated

Delaware

Filings on record

1,006+ filings

On EDGAR

CIK 8670

Fiscal year ends

June

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 2 of 11 sections worth reading, with 3 positive, 4 notable, and 0 negative flags.

• Financial Statements (Item 1)

  Financial statements and notes with material balance-sheet and investment-portfolio details.
  Notable

  • Commercial paper program unused at quarter-end, but average daily borrowings were $5.4B at 3.7% during the period.
  • ERISA class action settled for $48M, with $30M insurance receivable booked; accrual already recorded at June 30, 2026.

• Management's Discussion (Item 2)

  Full MD&A with segment results, cash flows, and liquidity details for Q1 FY2027.
  Positive

  • Revenue up 6% to $5,490.7M, EPS up 14% to $2.83 in Q1 FY2027.
  • EBIT margin expanded 120 bps, adjusted EBIT margin up 130 bps in Q1 FY2027.
  • Returned $1.5B via dividends ($0.7B) and buybacks ($0.8B) in Q1 FY2027.
  Notable

  • Interest on client funds rose $42.5M to $329.3M in Q1 FY2027, driven by higher balances and rates.
  • Repurchased 2.9M shares at avg $269.40 in Q1 FY2027, vs 1.2M at $302.10 in Q1 FY2026.

What changed: Sep 2026 vs. Mar 2026

About 10% of ADP's Sep 2026 10-Q is new information. 23 paragraphs were added, 153 changed, and 64 removed. Below are the most important lines SECSift identified.

• Item 1 62
• Item 2 59
• Item 5 3
• Item 4 2
• Item 1A 1
• Item 6 1