Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 95

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 95
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 in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at June 30, 2025$63.9 $2,788.3 $25,240.6 $(21,021.4)$(883.4)$6,188.0 Net earnings— — 1,013.0 — — 1,013.0 Other comprehensive income— — — — 152.7 152.7 Stock-based compensation expense— 57.2 — — — 57.2 Issuances relating to stock compensation plans— 22.5 — 35.3 — 57.8 Treasury stock acquired (1.2 million shares repurchased)— — — (463.7)— (463.7)Dividends declared ($1.54 per share)— — (631.2)— — (631.2)Balance at September 30, 2025$63.9 $2,868.0 $25,622.4 $(21,449.8)$(730.7)$6,373.8 Three Months EndedSeptember 30, 2024Common 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— — 956.3 — — 956.3 Other comprehensive income— — — — 708.1 708.1 Stock-based compensation expense— 54.8 — — — 54.8 Issuances relating to stock compensation plans— 66.9 — 49.7 — 116.6 Treasury stock acquired (1.4 million shares repurchased)— — — (457.5)— (457.5)Dividends declared ($1.40 per share)— — (577.3)— — (577.3)Balance at September 30, 2024$63.9 $2,528.6 $24,001.2 $(20,144.9)$(1,100.2)$5