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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 FY2016: $69.0M · 10-Q 0000008670-15-000026 filed Nov 5, 2015D&A · Q2 FY2016: $73.0M · derived · 10-Q 0000008670-17-000003 filed Feb 1, 2017D&A · Q3 FY2016: $73.0M · derived · 10-Q 0000008670-17-000005 filed May 4, 2017D&A · Q4 FY2016: $74.0M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017D&A · Q1 FY2017: $78.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016D&A · Q2 FY2017: $78.0M · derived · 10-Q 0000008670-18-000003 filed Feb 1, 2018D&A · Q3 FY2017: $78.0M · derived · 10-Q 0000008670-18-000007 filed May 4, 2018D&A · Q4 FY2017: $82.0M · derived · 10-K 0000008670-18-000011 filed Aug 3, 2018D&A · Q1 FY2018: $87.0M · 10-Q 0000008670-17-000012 filed Nov 2, 2017D&A · Q2 FY2018: $95.0M · derived · 10-Q 0000008670-19-000005 filed Jan 31, 2019D&A · Q3 FY2018: $96.0M · derived · 10-Q 0000008670-19-000013 filed May 3, 2019D&A · Q4 FY2018: $99.0M · derived · 10-K 0000008670-19-000021 filed Aug 9, 2019D&A · Q1 FY2019: $99.0M · 10-Q 0000008670-18-000017 filed Nov 1, 2018D&A · Q2 FY2019: $98.0M · derived · 10-Q 0000008670-20-000007 filed Jan 31, 2020D&A · Q3 FY2019: $103M · derived · 10-Q 0000008670-20-000020 filed May 1, 2020D&A · Q4 FY2019: $109M · derived · 10-K 0000008670-20-000032 filed Aug 5, 2020D&A · Q1 FY2020: $117M · 10-Q 0000008670-19-000027 filed Nov 4, 2019D&A · Q2 FY2020: $118M · derived · 10-Q 0000008670-21-000007 filed Feb 1, 2021D&A · Q3 FY2020: $121M · derived · 10-Q 0000008670-21-000014 filed Apr 30, 2021D&A · Q4 FY2020: $124M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021D&A · Q1 FY2021: $131M · 10-Q 0000008670-20-000038 filed Oct 30, 2020D&A · Q2 FY2021: $127M · derived · 10-Q 0000008670-22-000014 filed Jan 31, 2022D&A · Q3 FY2021: $127M · derived · 10-Q 0000008670-22-000023 filed Apr 29, 2022D&A · Q4 FY2021: $126M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022D&A · Q1 FY2022: $129M · 10-Q 0000008670-21-000035 filed Oct 29, 2021D&A · Q2 FY2022: $126M · derived · 10-Q 0000008670-23-000008 filed Feb 2, 2023D&A · Q3 FY2022: $129M · derived · 10-Q 0000008670-23-000017 filed May 1, 2023D&A · Q4 FY2022: $130M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023D&A · Q1 FY2023: $135M · 10-Q 0000008670-22-000046 filed Nov 2, 2022D&A · Q2 FY2023: $137M · derived · 10-Q 0000008670-24-000007 filed Feb 1, 2024D&A · Q3 FY2023: $137M · derived · 10-Q 0000008670-24-000014 filed May 2, 2024D&A · Q4 FY2023: $140M · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024D&A · Q1 FY2024: $142M · 10-Q 0000008670-23-000040 filed Nov 2, 2023D&A · Q2 FY2024: $140M · derived · 10-Q 0000008670-25-000007 filed Jan 30, 2025D&A · Q3 FY2024: $145M · derived · 10-Q 0000008670-25-000015 filed May 1, 2025D&A · Q4 FY2024: $136M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025D&A · Q1 FY2025: $139M · 10-Q 0000008670-24-000030 filed Nov 1, 2024D&A · Q2 FY2025: $151M · 10-Q 0000008670-26-000011 filed Jan 29, 2026D&A · Q3 FY2025: $147M · 10-Q 0000008670-26-000022 filed Apr 30, 2026D&A · Q4 FY2025: $146M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026D&A · Q1 FY2026: $147M · 10-Q 0000008670-25-000047 filed Oct 31, 2025D&A · Q2 FY2026: $146M · 10-Q 0000008670-26-000011 filed Jan 29, 2026D&A · Q3 FY2026: $146M · 10-Q 0000008670-26-000022 filed Apr 30, 2026D&A · Q4 FY2026: $147M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026147.2a68.8151.0Q1 FY2016Q4 FY2026Q3 FY2021
$MD&A · Q1 FY2025: $139M · 10-Q 0000008670-24-000030 filed Nov 1, 2024D&A · Q2 FY2025: $151M · 10-Q 0000008670-26-000011 filed Jan 29, 2026D&A · Q3 FY2025: $147M · 10-Q 0000008670-26-000022 filed Apr 30, 2026D&A · Q4 FY2025: $146M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026D&A · Q1 FY2026: $147M · 10-Q 0000008670-25-000047 filed Oct 31, 2025D&A · Q2 FY2026: $146M · 10-Q 0000008670-26-000011 filed Jan 29, 2026D&A · Q3 FY2026: $146M · 10-Q 0000008670-26-000022 filed Apr 30, 2026D&A · Q4 FY2026: $147M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026147.2a138.6Q1 FY2025Q4 FY2026Q1 FY2026
Q4 FY2026
147.2a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026147.2derived
Q3 FY2026146.4reported
Q2 FY2026145.6reported
Q1 FY2026146.7reported
Q4 FY2025145.7derived
Q3 FY2025147.1reported
Q2 FY2025151.0reported
Q1 FY2025138.6reported
Q4 FY2024135.7derived
Q3 FY2024144.6derived
Q2 FY2024140.1derived
Q1 FY2024141.5reported
Q4 FY2023140.4derived
Q3 FY2023137.0derived
Q2 FY2023136.8derived
Q1 FY2023135.1reported
Q4 FY2022130.5derived
Q3 FY2022129.0derived
Q2 FY2022126.5derived
Q1 FY2022129.1reported
Q4 FY2021126.0derived
Q3 FY2021126.9derived
Q2 FY2021126.7derived
Q1 FY2021131.1reported
Q4 FY2020124.5derived
Q3 FY2020120.6derived
Q2 FY2020117.6derived
Q1 FY2020117.3reported
Q4 FY2019109.4derived
Q3 FY2019103.1derived
Q2 FY201997.5derived
Q1 FY201999.0reported
Q4 FY201899.3derived
Q3 FY201896.3derived
Q2 FY201894.8derived
Q1 FY201887.2reported
Q4 FY201782.5derived
Q3 FY201777.6derived
Q2 FY201778.4derived
Q1 FY201777.6reported
Q4 FY201673.9derived
Q3 FY201673.3derived
Q2 FY201672.6derived
Q1 FY201668.8reported

CSV with all sources · Technical ID: dna

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$147M (derived)
Period
Q4 FY2026, ended Jun 30, 2026 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 586M − 439M = $147M (FY value from 10-K 0000008670-26-000030; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 5, 2026 · 0000008670-26-000030
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$147MAug 5, 202610-K 0000008670-26-000030derived · confidence 1. · current