Company: ADP
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000008670-25-000015
Chunk: 110

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 110
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186.0)$5,855.3 Three Months EndedMarch 31, 2024Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at December 31, 2023$63.9 $2,262.9 $22,757.1 $(19,019.1)$(1,745.2)$4,319.6 Net earnings— — 1,184.9 — — 1,184.9 Other comprehensive loss— — — — (106.7)(106.7)Stock-based compensation expense— 48.6 — — — 48.6 Issuances relating to stock compensation plans— 42.5 — 15.0 — 57.5 Treasury stock acquired (1.2 million shares repurchased)— — — (301.3)— (301.3)Dividends declared ($1.40 per share)— — (575.9)— — (575.9)Balance at March 31, 2024$63.9 $2,354.0 $23,366.1 $(19,305.4)$(1,851.9)$4,626.7 

20

Nine Months EndedMarch 31, 2025Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at June 30, 2024$63.9 $2,406.9 $23,622.2 $(19,737.1)$(1,808.3)$4,547.6 Net earnings— — 3,169.0 — — 3,169.0 Other comprehensive income— — — — 622.3 622.3 Stock-based compensation expense— 179.3 — — — 179.3 Issuances relating to stock compensation plans— 134.6 — 69.8 — 204.4 Treasury stock acquired (3.4 million shares repurchased)— — — (1,032.7)— (1,032.7)Dividends declared ($4.48 per share)— — (1,834.6)— — (1,834.6)