Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7%, or 6% on an organic constant currency basis, and diluted and adjusted diluted earnings per share grew 6% and 7%, respectively, to $2.49.

10-QQuarterly reportFiled Oct 31, 2025Period of report Sep 30, 2025Summary published (UTC) Oct 10, 2026

Key points

AI summary

Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7%, or 6% on an organic constant currency basis, and diluted and adjusted diluted earnings per share grew 6% and 7%, respectively, to $2.49.
The company said interest on funds held for clients for the 3 months ended September 30, 2025 was $286.8 million, compared with $253.3 million in the prior-year period, citing an increase in average client funds balances of 6.5% to $34.9 billion and an increase in average interest rates to 3.3% from 3.1% in the prior year.
Automatic Data Processing said operating expenses for the 3 months ended September 30, 2025 increased due to a rise of $81.8 million in PEO Services zero-margin benefits pass-through costs to $1,131.0 million, among other factors, and that PEO Services earnings before income taxes decreased.
The company said it returned $1.0B to shareholders for the 3 months ended September 30, 2025 through dividends of $0.6B and share repurchases of $0.4B, and as of that date held cash of $2.5 billion and $10.6 billion of committed credit facilities with no borrowings outstanding under the facilities.

Key figures

Quarter ended September 30, 2025

Revenue: $5.2B
Net income: $1.0B
EPS: $2.49
Operating cash flow: $642M

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 the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly revenue growth of 7%, adjusted diluted EPS of $2.49

Automatic Data Processing said revenues for the 3 months ended September 30, 2025 increased 7%, or 6% on an organic constant currency basis, and diluted and adjusted diluted earnings per share grew 6% and 7%, respectively, to $2.49.

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

Interest on funds held for clients of $286.8 million

The company said interest on funds held for clients for the 3 months ended September 30, 2025 was $286.8 million, compared with $253.3 million in the prior-year period, citing an increase in average client funds balances of 6.5% to $34.9 billion and an increase in average interest rates to 3.3% from 3.1% in the prior year.

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

PEO Services earnings decline and operating expense increase

Automatic Data Processing said operating expenses for the 3 months ended September 30, 2025 increased due to a rise of $81.8 million in PEO Services zero-margin benefits pass-through costs to $1,131.0 million, among other factors, and that PEO Services earnings before income taxes decreased.

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

Shareholder returns of $1.0B and committed credit facilities of $10.6 billion

The company said it returned $1.0B to shareholders for the 3 months ended September 30, 2025 through dividends of $0.6B and share repurchases of $0.4B, and as of that date held cash of $2.5 billion and $10.6 billion of committed credit facilities with no borrowings outstanding under the 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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