AUTOMATIC DATA PROCESSING INC (ADP) Earnings History

8 quarters held1/8 transcripts analyzed2/40 figures attested
Connect your agent
PeriodRevenueYoYNet incomeEPS (dil.)Filed
Q4 2026$5.5B+6.8%$978.6M$2.45Jul 29, 2026
LATESTEarnings filing (8-K)10-KFiled Jul 29, 2026, 6:57 AM ET
Earnings call · Jul 29, 2026webcast
Q4 FY26YoYFY26
Revenue$5.5B1+6.8%$21.9B
Net income$978.6M+7.5%$4.4B
Op income–––
EPS (dil.)$2.45–$10.94
EPS (basic)$2.45+9.0%$10.97
Net margin17.9%–
  1. [1] “Total revenues $ 5,473.8” view source

Guidance & outlook

Management guidance

Q4 2026

fy_next

revenue
No specific guidance provided
operating_margin_pct
70.0%—90.0%
eps_diluted
$9.00—$11.00
other
4—7
other
-0—-0
other
0—1
revenue
No specific guidance provided
revenue
No specific guidance provided

Special items & operational metrics

Operational metrics

Q4 2026
Average Client Funds Balances
40400.0M
+7.0% YoY
Prior year: 37600.0M
dollars
Average WSEs (PEO Services)
762.0K
+2.0% YoY
Prior year: 748.0K
employees
Client Funds Interest Revenue
1355.0M
+14.0% YoY
Prior year: 1189.1M
dollars
ES New Business Bookings
2200.0M
+6.0% YoY
dollars
Yield on Client Funds Portfolio
3.4
Prior year: 3.2
%
Q3 2026$5.9B+7.0%$1.4B$3.38Apr 29, 2026
Earnings filing (8-K)10-QFiled Apr 29, 2026, 6:55 AM ET
Earnings call · Apr 29, 2026transcriptView originalwebcast
Q3 FY26YoY9M FY26
Revenue$5.9B1+7.0%$16.5B
Net income$1.4B+8.8%$3.4B
Op income$1.8B+9.9%$4.5B
EPS (dil.)$3.38+10.5%$8.49
EPS (basic)–––
Op margin30.0%+0.8pp
Net margin22.9%+0.4pp
  1. [1] “Total revenues $ 5,939.2 $ 5,553.0 7 %” view source
Q2 2026$5.4B+6.2%$1.1B$2.62Jan 28, 2026
Earnings filing (8-K)10-QFiled Jan 28, 2026, 6:55 AM ET
Earnings call · Jan 28, 2026transcriptView originalprepared remarksQ&Adeckwebcast
Q2 FY26YoY6M FY26
Revenue$5.4B+6.2%$10.5B
Net income$1.1B+10.3%$2.1B
Op income–––
EPS (dil.)$2.62+11.5%–
EPS (basic)$2.63+11.4%–
Op margin25.8%+0.8pp
Net margin19.8%+0.7pp
Q1 2026$5.2B+7.0%$1.0B$2.49Oct 29, 2025
Earnings filing (8-K)10-QFiled Oct 29, 2025, 6:55 AM ET
Earnings call · Oct 29, 2025transcriptView originaldeckwebcast
Q1 FY26YoY
Revenue$5.2B+7.0%
Net income$1.0B+6.0%
Op income$1.3B+7.0%
EPS (dil.)$2.49+6.4%
EPS (basic)$2.50+7.0%
Op margin25.5%0.0pp
Net margin19.6%-0.0pp
Q4 2025$5.1B+7.5%$910.6M$2.23Jul 30, 2025
Earnings filing (8-K)10-KFiled Jul 30, 2025, 6:55 AM ET
Earnings call · Jul 30, 2025transcriptView originaldeckdeckwebcast
Q4 FY25YoYFY25
Revenue$5.1B+7.5%$20.6B
Net income$910.6M+9.8%$4.1B
Op income$1.2B+9.3%$5.3B
EPS (dil.)$2.23+10.4%$9.98
EPS (basic)$2.24+10.3%$10.02
Op margin23.2%+0.4pp
Net margin17.8%+0.4pp
Q3 2025––––Apr 30, 2025
10-QFiled Apr 30, 2025, 6:57 AM ET
Earnings call · Apr 30, 2025transcriptView originaldeckwebcast
Q3 FY25YoY
Revenue––
Net income––
Op income––
EPS (dil.)––
EPS (basic)––
Q2 2025––––Jan 29, 2025
10-QFiled Jan 29, 2025, 6:55 AM ET
Earnings call · Jan 29, 2025transcriptView originaldeckwebcast
Q2 FY25YoY
Revenue––
Net income––
Op income––
EPS (dil.)––
EPS (basic)––
Q1 2025––––Oct 30, 2024
10-QFiled Oct 30, 2024, 6:55 AM ET
Earnings call · Oct 30, 2024transcriptView originaldeckwebcast
Q1 FY25YoY
Revenue––
Net income––
Op income––
EPS (dil.)––
EPS (basic)––

IR event calendar

Upcoming

No upcoming events scheduled.

Past
  • ADP Announces Fourth Quarter and Fiscal 2026 Financial ResultsJul 29, 2026, 8:30 AM
    webcastdocumentdocumentpress_releasewebcast
  • TD Cowen 54th Annual Technology, Media & Telecom ConferenceMay 28, 2026, 1:15 PM
    webcastwebcast
  • J.P. Morgan 2026 Global Technology, Media and Communications ConferenceMay 19, 2026, 10:45 AM
    webcastwebcast
  • ADP Announces Third Quarter Fiscal 2026 Financial ResultsApr 29, 2026, 8:30 AM
    webcastdocumentdocumentpress_releasewebcast
  • ADP Announces Second Quarter Fiscal 2026 Financial ResultsJan 28, 2026, 8:30 AM
    webcastdocumentdocumentpress_releasewebcast
  • Nasdaq Investor ConferenceDec 9, 2025, 5:00 AM
    webcastwebcast

+38 more

IR event calendar last checked 2026-08-15 19:00:04+00; events announced since are not shown.

Filing coverage

53 filings indexed · 59,964 XBRL facts
FilingDatePeriodSectionsTables
10-K2026-08-05–5696
8-K2026-07-29Q4 2026100
8-K2026-06-26–30
8-K2026-05-07–20
10-Q2026-04-30–32115
8-K2026-04-29Q3 2026110
10-Q2026-01-29–2231
8-K2026-01-28Q2 2026100
8-K2025-11-17–10
10-Q2025-10-31–2540

Showing the latest 10 of 53 — the full set is in the API.

Related Research

Guides

Recession-Resistant Stocks 2026: 15 Companies Ranked by SEC Filing Data