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AI English summary of an SEC filing — figures as filed

Automatic Data Processing logoAutomatic Data Processing ADP

Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7% compared to the prior-year period to $5.2 billion, and net earnings increased 6% to $1.0 billion. Diluted earnings per share was $2.49.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7% compared to the prior-year period to $5.2 billion, and net earnings increased 6% to $1.0 billion. Diluted earnings per share was $2.49.

  2. The company said adjusted EBIT for Q1 of fiscal 2026 increased 7% to $1.3 billion, and adjusted EBIT margin remained flat at 25.5%. Adjusted diluted earnings per share increased 7% to $2.49.

  3. Automatic Data Processing said interest on funds held for clients for Q1 increased 13% to $287 million, and the average interest yield was 3.3%. Employer Services segment margin decreased 50 basis points, and PEO Services segment margin decreased 140 basis points.

  4. The company said it is maintaining its fiscal 2026 consolidated outlook for revenue growth of 5% to 6%, adjusted EBIT margin expansion of 50 to 70 basis points, and adjusted diluted earnings per share growth of 8% to 10%.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Fiscal 2026 Q1 Revenue and Earnings

Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7% compared to the prior-year period to $5.2 billion, and net earnings increased 6% to $1.0 billion. Diluted earnings per share was $2.49.

Source · Based on the filing body and exhibits

Adjusted EBIT and Adjusted EBIT Margin

The company said adjusted EBIT for Q1 of fiscal 2026 increased 7% to $1.3 billion, and adjusted EBIT margin remained flat at 25.5%. Adjusted diluted earnings per share increased 7% to $2.49.

Source · Based on the filing body and exhibits

Interest on Funds Held for Clients and Segment Margins

Automatic Data Processing said interest on funds held for clients for Q1 increased 13% to $287 million, and the average interest yield was 3.3%. Employer Services segment margin decreased 50 basis points, and PEO Services segment margin decreased 140 basis points.

Source · Based on the filing body and exhibits

Fiscal 2026 Full-Year Outlook Maintained

The company said it is maintaining its fiscal 2026 consolidated outlook for revenue growth of 5% to 6%, adjusted EBIT margin expansion of 50 to 70 basis points, and adjusted diluted earnings per share growth of 8% to 10%.

Source · Based on the filing body and exhibits

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.