Q1 FY2027 · ended Sep 30, 2026 · Revenue $5.49B, +6.1% YoY · Filed Oct 30, 2026
Automatic Data Processing, Inc. (ADP) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $5.5 billion and net income of $1.1 billion. As of Sep 30, 2026 it held $3.5 billion in cash and investments and $5.4 billion in total debt.
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- ADP (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Roseland, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 8670
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.5B | $5.9B | $5.4B | $5.2B |
| Net income | $1.1B | $978.6M | $1.4B | $1.1B | $1.0B |
| Diluted EPS | $2.83 | $2.45 | $3.38 | $2.62 | $2.49 |
| Operating cash flow | $651.0M | $1.4B | $2.2B | $1.1B | $642.3M |
| Total assets | $63.5B | $63.2B | $64.5B | $84.6B | $54.3B |
| Total liabilities | $58.4B | $57.2B | $58.1B | $78.2B | $47.9B |
| Stockholders' equity | $5.1B | $6.0B | $6.4B | $6.4B | $6.4B |
| Cash and investments | $3.5B | $4.4B | $3.2B | $2.5B | $7.9B |
| Total debt | $5.4B | $5.4B | $4.4B | $4.4B | $9.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| ARS | Annual report to shareholders | Sep 24, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 26, 2026 | Jun 26, 2026 |
All 1002 Automatic Data Processing, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.