AUTOMATIC DATA PROCESSING INC(ADP)— Stock Profile, AI Score & Financials
Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
AUTOMATIC DATA PROCESSING INC (ADP) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores ADP at 69.8/100 on a 32-signal composite quality model, placing it at rank #242 of 2,961 stocks — the top 10% of the AI-ranked universe. ADP scores in the top quartile across revenue scale (93.2), institutional flow (80.5), profitability (79.5). Top institutional holders of ADP by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ADP trades on the Nasdaq exchange and files with the SEC under CIK 8670. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ADP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AUTOMATIC DATA PROCESSING INC directly from SEC EDGAR.
AI Quality Score
69.8/100
AI Rank
#242
Net Income
$978.6M
ADP key financials by period
AUTOMATIC DATA PROCESSING INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$21.9B
$4.4B
26.1%
FY 2025
10-K
$20.6B
$4.1B
25.8%
FY 2024
10-K
$19.2B
$3.8B
25.4%
FY 2023
10-K
$18.0B
$3.4B
24.6%
FY 2022
10-K
$16.5B
$2.9B
23.1%
FY 2021
10-K
$15.0B
$2.6B
22.4%
Institutions holding ADP
Institutional investors reporting a position in AUTOMATIC DATA PROCESSING INC on SEC Form 13F.
AI-extracted from the 10-K filed 2026-08-05 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
ADP revenue rose 7% to $21,947.4 million with EBIT margin up 30 bps to 26.1% and diluted EPS up 10% to $10.94, while PEO Services margin fell 110 bps to 13.1%.
Biggest Revenue Drivers
Employer Services$14,831.4M+7% YoY
New business started from new business bookings, strong client revenue retention, increased pricing, and higher client funds interest
PEO Services$7,128.1M+7% YoY
Increase in zero-margin benefits pass-throughs of $318.3 million and 2% growth in average worksite employees
Biggest Revenue Drivers
Total revenue: $21.9B+7% YoY
Employer Services$14,831.4M+7% YoY
New business started from new business bookings, strong client revenue retention, increased pricing, and higher client funds interest
Within Employer Services
Interest on funds held for clients$1,354.8M+$165.7M YoY
Average client funds balances rose 7.4% to $40.4 billion and average interest rate earned rose to 3.4% from 3.2%
PEO Services$7,128.1M+7% YoY
Increase in zero-margin benefits pass-throughs of $318.3 million and 2% growth in average worksite employees
Fees collected from worksite employers for benefits, offset by equal cost in operating expenses
Largest Expense Items
Operating expenses$10,240.6M+6% YoY
$318.3M higher PEO zero-margin pass-through costs, $188.9M higher service and implementation costs, $74.4M higher hosting and software costs
Selling, general and administrative$4,408.2M+9% YoY
Selling and marketing up $241.4M on sales investments, $67.2M company-wide initiatives, and an $18.0M net legal settlement
Research and development$1,028.8M+4% YoY
Increased costs to develop, support and maintain products, including WorkForce Software integration costs
Depreciation and amortization$490.8M+1% YoY
Amortization of internally developed software and WorkForce Software intangibles, offset by lower client contract amortization
Margins: EBIT margin expanded 30 bps to 26.1% on client funds interest, higher corporate interest income and lower client contract amortization, partly offset by selling/marketing and company-wide initiative costs. Employer Services margin rose 60 bps to 36.7% while PEO margin fell 110 bps to 13.1%.
Watch Items from the Filing
PEO Services earnings before income taxes fell 2% and segment margin declined 110 bps to 13.1% on pass-through costs, selling expenses and ADP Indemnity losses.
U.S. pays per control grew only 1% in fiscal 2026, and ES client revenue retention was 92.1% with new business bookings up 6%.
Q4 2026 business alignment charge of $91.1 million, including $89.1 million of severance, plus an $18.0 million net legal settlement.
Client funds obligations of $44,415.5 million against $43,957.8 million of funds held for clients; net unrealized pre-tax losses on available-for-sale securities were $459.2 million.
No single client or group of affiliated clients accounted for more than 2% of fiscal 2026 consolidated revenues.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
