Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 31

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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EO zero-margin benefits pass-throughs338.5 605.6 (0.9)943.2 PEO zero-margin benefits pass-throughs— 1,055.2 — 1,055.2 Global645.3 — — 645.3 Interest on funds held for clients270.3 2.5 — 272.8 Total Segment Revenues$3,388.5 $1,663.3 $(3.4)$5,048.4 Reconciliation of disaggregated revenue to our reportable segments for the three months ended December 31, 2023:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$1,977.4 $— $(2.2)$1,975.2 HRO, excluding PEO zero-margin benefits pass-throughs316.4 573.4 (1.1)888.7 PEO zero-margin benefits pass-throughs— 970.7 — 970.7 Global608.1 — — 608.1 Interest on funds held for clients223.3 2.0 — 225.3 Total Segment Revenues$3,125.2 $1,546.1 $(3.3)$4,668.0 Reconciliation of disaggregated revenue to our reportable segments for the six months ended December 31, 2024:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$4,162.0 $— $(4.7)$4,157.3 HRO, excluding PEO zero-margin benefits pass-throughs681.3 1,128.6 (1.5)1,808.4 PEO zero-margin benefits pass-throughs— 2,104.4 — 2,104.4 Global1,284.9 — — 1,284.9 Interest on funds held for clients521.3 4.8 — 526.1 Total Segment Revenues$6,649.5 $3,237.8 $(6.2)$9,881.1 

8

Reconciliation of disaggregated revenue to our reportable segments for the six months ended December 31, 2023:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$3,894.0 $— $(4