AI English summary of an SEC filing — figures as filed
Automatic Data Processing ADPThe company said revenue for the 3 months ended September 30, 2026 rose 6% to $5,490.7 million, and grew 6% on an organic constant currency basis. It reported diluted EPS rose 14% to $2.83, and adjusted diluted EPS rose 13% to $2.82.
Key points
AI summaryThe company said revenue for the 3 months ended September 30, 2026 rose 6% to $5,490.7 million, and grew 6% on an organic constant currency basis. It reported diluted EPS rose 14% to $2.83, and adjusted diluted EPS rose 13% to $2.82.
The company said revenue for the 3 months ended September 30, 2026 included interest on funds held for clients of $329.3 million, compared with $286.8 million a year earlier. It explained that average client funds balances rose 5.7% to $36.9 billion, and that the average interest rate was 3.6% (compared with 3.3% a year earlier).
The company said PEO Services' zero-margin benefits pass-through costs for the 3 months ended September 30, 2026 rose to $1,228.6 million from $1,131.0 million a year earlier, an increase of $97.6 million. It also reported that average PEO worksite employees rose 2%.
The company said it returned $1.5B to shareholders in the 3 months ended September 30, 2026, including dividends of $0.7B and share repurchases of $0.8B. It also reported that it repurchased approximately 2.9 million shares at an average price of $269.40 per share in the period, compared with 1.2 million shares at an average of $302.10 a year earlier.
Summary
AI-writtenAnalysis 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.
Revenue up 6% in quarter, $5,490.7 million
The company said revenue for the 3 months ended September 30, 2026 rose 6% to $5,490.7 million, and grew 6% on an organic constant currency basis. It reported diluted EPS rose 14% to $2.83, and adjusted diluted EPS rose 13% to $2.82.
Source · Based on the MD&A text of the filing
Client fund interest income at $329.3 million
The company said revenue for the 3 months ended September 30, 2026 included interest on funds held for clients of $329.3 million, compared with $286.8 million a year earlier. It explained that average client funds balances rose 5.7% to $36.9 billion, and that the average interest rate was 3.6% (compared with 3.3% a year earlier).
Source · Based on the MD&A text of the filing
Higher PEO zero-margin benefit pass-through costs
The company said PEO Services' zero-margin benefits pass-through costs for the 3 months ended September 30, 2026 rose to $1,228.6 million from $1,131.0 million a year earlier, an increase of $97.6 million. It also reported that average PEO worksite employees rose 2%.
Source · Based on the MD&A text of the filing
Quarterly shareholder returns of $1.5B and buybacks
The company said it returned $1.5B to shareholders in the 3 months ended September 30, 2026, including dividends of $0.7B and share repurchases of $0.8B. It also reported that it repurchased approximately 2.9 million shares at an average price of $269.40 per share in the period, compared with 1.2 million shares at an average of $302.10 a year earlier.
Source · Based on the MD&A text of the filing
Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC 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.
Loading the filing text…