Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 79

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 79
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 flows are affected by economic factors.The following tables provide details of the Company's revenues and includes a reconciliation to the Company’s reportable segments:Three Months EndedSeptember 30,Types of Revenues20252024HCM$2,155.7 $2,025.4 HRO, excluding PEO zero-margin benefits pass-throughs911.4 865.2 PEO zero-margin benefits pass-throughs1,131.0 1,049.2 Global690.3 639.6 Interest on funds held for clients286.8 253.3 Total Revenues$5,175.2 $4,832.7 

8

Reconciliation of disaggregated revenue to our reportable segments for the three months ended September 30, 2025:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$2,158.3 $— $(2.6)$2,155.7 HRO, excluding PEO zero-margin benefits pass-throughs358.4 553.9 (0.9)911.4 PEO zero-margin benefits pass-throughs— 1,131.0 — 1,131.0 Global690.3 — — 690.3 Interest on funds held for clients284.2 2.6 — 286.8 Total Segment Revenues$3,491.2 $1,687.5 $(3.5)$5,175.2 Reconciliation of disaggregated revenue to our reportable segments for the three months ended September 30, 2024:Types of RevenuesEmployer ServicesPEOOtherTotalHCM$2,027.6 $— $(2.2)$2,025.4 HRO, excluding PEO zero-margin benefits pass-throughs342.8 523.0 (0.6)865.2 PEO zero-margin benefits pass-throughs— 1,049.2 — 1,049.2 Global639.6 — — 639.6 Interest on funds held for clients251.0 2.3 — 253.3 Total Segment Revenues$3,261.0 $1,574.5 $(2.8)$4,832.7 Contract BalancesThe timing of revenue recognition for our HCM, HRO and Global Solutions is consistent with the invoicing of