ADP Automatic Data Processing

Q4 2025 10-Q
Filed: Jan 29, 2026Period ending Dec 31, 2025
Information Technology
Services-Computer Processing & Data PreparationSEC EDGAR

Automatic Data Processing (ADP) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Jan 29, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q4 2025 10-Q

Management Discussion & Analysis

  • Revenue $5.36B for Q2 FY2025, up from $5.05B in Q2 FY2024; 7% growth for six months to $10.53B vs. $9.88B YoY
  • EBIT margin 25.8% vs 25.0% YoY (Q2), adjusted EBIT margin 26.0% vs 25.2% YoY; 6 months adjusted EBIT margin 25.7% vs 25.3% YoY
+3 more insights

Risk Factors

  • No new or changed risk factors since the June 30, 2025 10-K
  • Continued exposure to cybersecurity threats impacting data integrity and client trust
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Quarterly Financial Summary
XBRL

Revenue

$5.4B

+6.2% YoY +3.6% QoQ

Net Income

$1.1B

+10.3% YoY +4.8% QoQ

Net Margin

19.8%

+74bp YoY +24bp QoQ

ROE

16.6%

-235bp YoY

Total Assets

$84.6B

+32.0% YoY

EPS (Diluted)

$2.63

+11.9% YoY +5.6% QoQ

Operating Cash Flow

$1.1B

-1.5% YoY +76.4% QoQ

Source: XBRL data from Automatic Data Processing Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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