Short answer
Automatic Data Processing (ADP) filed its Q4 2025 10-Q quarterly report on Jan 29, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $5.4B (up 6.2% year over year) with net income of $1.1B.
Q4 2025 key financials · XBRL
- Revenue
- $5.4B
- +6.2% YoY · +3.6% QoQ
- Net income
- $1.1B
- +10.3% YoY · +4.8% QoQ
- EPS (diluted)
- $2.63
- +11.9% YoY · +5.6% QoQ
Source: XBRL data from the Automatic Data Processing (ADP) Q4 2025 10-Q on SEC EDGAR. USD.
Automatic Data Processing Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Best segment: Employer Services revenue $3.61B (+6.4% YoY), EBIT margin 35.4% vs 34.9% YoY; Worst segment: PEO Services margin down to 14.4% vs 15.1% YoY with EBIT flat at $252.9M
- Cash & equivalents $2.4B at Dec 31, 2025; operating cash flow $1.78B (down $199.5M YoY); $2.1B returned to shareholders via dividends/share buybacks in six months
- Management highlights new product launches, expects continued investment in R&D and operating efficiencies; capital expenditures guidance $225-250M for FY26 vs $176.8M prior year
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
- Dependence on regulatory compliance in HR and payroll industries with evolving data privacy laws
- Market competition risk from digital transformation demands affecting client retention
- Liquidity risk mitigated by strong cash flow and manageable debt maturity profile
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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