Automatic Data Processing said revenues for the 9 months ended March 31, 2025 grew 7% (7% organic constant currency), and diluted EPS and adjusted diluted EPS increased 10% and 9%, respectively, to $7.75.

10-QQuarterly reportFiled May 1, 2025Period of report Mar 31, 2025Summary published (UTC) Oct 11, 2026

Key points

AI summary

Automatic Data Processing said revenues for the 9 months ended March 31, 2025 grew 7% (7% organic constant currency), and diluted EPS and adjusted diluted EPS increased 10% and 9%, respectively, to $7.75.
The company said interest on funds held for clients for the quarter ended March 31, 2025 was $355.2 million, compared with $320.8 million in the prior-year quarter, with average client funds balances increasing 6.7% to $44.5 billion and average interest rates earned at 3.2%, compared with 3.1% in the prior-year quarter.
Automatic Data Processing closed the WorkForce Software acquisition in October 2024 and the PEI acquisition in Mexico in January 2025. The company cited the net cash disbursement of $1,158.3 million for the WorkForce Software acquisition as a key driver of the change in investing cash flows for the 9 months.
The company returned $2.8B to shareholders over the 9 months, including $1.8B in dividends and $1.0B in share repurchases. As of March 31, 2025, the company had no outstanding commercial paper or reverse repurchase borrowings and had $10.3 billion available under committed credit facilities.

Key figures

Quarter ended March 31, 2025

Revenue: $5.6B
Net income: $1.3B
EPS: $3.06

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

9-Month Revenue and Diluted EPS

Automatic Data Processing said revenues for the 9 months ended March 31, 2025 grew 7% (7% organic constant currency), and diluted EPS and adjusted diluted EPS increased 10% and 9%, respectively, to $7.75.

Source · Based on the MD&A text of the filing

Interest on Funds Held for Clients

The company said interest on funds held for clients for the quarter ended March 31, 2025 was $355.2 million, compared with $320.8 million in the prior-year quarter, with average client funds balances increasing 6.7% to $44.5 billion and average interest rates earned at 3.2%, compared with 3.1% in the prior-year quarter.

Source · Based on the MD&A text of the filing

Acquisitions Closed and Investing Cash Flows

Automatic Data Processing closed the WorkForce Software acquisition in October 2024 and the PEI acquisition in Mexico in January 2025. The company cited the net cash disbursement of $1,158.3 million for the WorkForce Software acquisition as a key driver of the change in investing cash flows for the 9 months.

Source · Based on the MD&A text of the filing

Shareholder Returns and Liquidity Position

The company returned $2.8B to shareholders over the 9 months, including $1.8B in dividends and $1.0B in share repurchases. As of March 31, 2025, the company had no outstanding commercial paper or reverse repurchase borrowings and had $10.3 billion available under committed credit facilities.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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