Form 10-K · Annual report
Automatic Data Processing 10-K, filed Aug 5, 2026
- Filed
- CIK
- 0000008670
- Accession no.
- 0000008670-26-000030
Summary
Automatic Data Processing reported fiscal 2026 revenue growth of 7% to $21.95 billion, with diluted EPS up 10% to $10.94 and adjusted diluted EPS up 11% to $11.12, and returned $4.7 billion to shareholders through $2.6 billion of dividends and $2.1 billion of share repurchases. ADP said its ADP Assist AI agents, launched in January, were expanded across its payroll, benefits, HR, and compliance solutions and made available to nearly all of its more than 1.1 million clients, and cited strong enterprise sales momentum for ADP Lyric HCM and the ADP WorkForce Suite.
Key points
- Fiscal 2026 total revenues rose 7% to $21,947.4 million, or 6% on an organic constant currency basis.
- Earnings before income taxes grew 8% to $5,730.3 million, with EBIT margin of 26.1% and adjusted EBIT margin of 26.8%.
- U.S. pays per control grew 1% and PEO average worksite employees rose 2% for the year ended June 30, 2026; Employer Services client revenue retention was 92.1%.
- Interest on funds held for clients rose to $1,354.8 million on average client funds balances of $40.4 billion and an average interest rate of 3.4%.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 7. Management's Discussion EXECUTIVE OVERVIEW As a global leader in HR and payroll solutions, ADP continuously aims to solve complex business challenges for our clients and their workers. Our Human Capital Management ("HCM") solutions, which include both software and outsourcing services, are designed to help our clients manage their workforce through a dynamic business and regulatory landscape and the changing world of work. We see tremendous opportunity ahead as we focus on our three key Strategic Priorities: Leading with Best-in-Class HCM technology, Providing Unmatched Expertise and Outsourcing Solutions, and Leveraging our Global Scale for the Benefit of our Clients. …
An excerpt of the text as filed with the SEC, cut for length.
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