Company: ADP
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000008670-25-000015
Chunk: 32

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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,395.1 $— $(2.8)$2,392.3 HRO, excluding PEO zero-margin benefits pass-throughs369.0 695.2 (0.6)1,063.6 PEO zero-margin benefits pass-throughs— 1,090.0 — 1,090.0 Global651.9 — — 651.9 Interest on funds held for clients351.9 3.3 — 355.2 Total Segment Revenues$3,767.9 $1,788.5 $(3.4)$5,553.0 Reconciliation of disaggregated revenue to our reportable segments for the three months ended March 31, 2024:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$2,280.8 $— $(2.0)$2,278.8 HRO, excluding PEO zero-margin benefits pass-throughs342.2 646.4 (0.5)988.1 PEO zero-margin benefits pass-throughs— 1,016.3 — 1,016.3 Global649.8 — — 649.8 Interest on funds held for clients317.9 2.9 — 320.8 Total Segment Revenues$3,590.7 $1,665.6 $(2.5)$5,253.8 Reconciliation of disaggregated revenue to our reportable segments for the nine months ended March 31, 2025:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$6,557.1 $— $(7.5)$6,549.6 HRO, excluding PEO zero-margin benefits pass-throughs1,050.4 1,823.8 (2.1)2,872.1 PEO zero-margin benefits pass-throughs— 3,194.4 — 3,194.4 Global1,936.7 — — 1,936.7 Interest on funds held for clients873.2 8.1 — 881.3 Total Segment Revenues$10,417.4 $5,026.3 $(9.6)$15,434.1 

8

Reconciliation of disaggregated revenue to our reportable segments for the nine months ended March