Short answer
Automatic Data Processing (ADP) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $5.2B (up 7.1% year over year) with net income of $1.0B.
Q3 2025 key financials · XBRL
- Revenue
- $5.2B
- +7.1% YoY
- Net income
- $1.0B
- +5.9% YoY
- EPS (diluted)
- $2.49
- +6.4% YoY
Source: XBRL data from the Automatic Data Processing (ADP) Q3 2025 10-Q on SEC EDGAR. USD.
Automatic Data Processing Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Higher research & development costs linked to Workforce Software acquisition integration impacting operating expenses
- Updated operational risk: PEO segment margin declined 140 bps due to rising state unemployment insurance and selling costs
- Regulatory/legal risk: Secure workers’ comp reinsurance agreement with Chubb capped at $1M per claim limiting loss exposure
- Market risk: Client funds investment subject to interest rate risk with 25 bps change causing $22M pretax earnings variation
- Financial risk: Strong liquidity with $2.5B cash, $10.6B committed credit facilities, but reliance on commercial paper and reverse repos for client fund obligations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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