Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 87

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 8
Chunk 87
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 $3,889.4 HRO, excluding PEO zero-margin benefits pass-throughs943.2 888.7 1,808.4 1,700.4 PEO zero-margin benefits pass-throughs1,055.2 970.7 2,104.4 1,947.5 Global645.3 608.1 1,284.9 1,215.9 Interest on funds held for clients272.8 225.3 526.1 427.1 Total Revenues$5,048.4 $4,668.0 $9,881.1 $9,180.3 Reconciliation of disaggregated revenue to our reportable segments for the three months ended December 31, 2024:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$2,134.4 $— $(2.5)$2,131.9 HRO, excluding PEO 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