Hollsteen
← ADP

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: $48.0M · 10-Q 0000008670-15-000026 filed Nov 5, 2015Other income (incl. interest) · Q2 FY2016: $27.0M · 10-Q 0000008670-16-000030 filed Feb 3, 2016Other income (incl. interest) · Q3 FY2016: $10.0M · 10-Q 0000008670-16-000034 filed May 5, 2016Other income (incl. interest) · Q4 FY2016: $16.0M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017Other income (incl. interest) · Q1 FY2017: $23.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Other income (incl. interest) · Q2 FY2017: $228M · 10-Q 0000008670-17-000003 filed Feb 1, 2017Other income (incl. interest) · Q3 FY2017: $10.0M · 10-Q 0000008670-17-000005 filed May 4, 2017Other income (incl. interest) · Q4 FY2017: $23.0M · derived · 10-K 0000008670-18-000011 filed Aug 3, 2018Other income (incl. interest) · Q1 FY2018: $43.0M · 10-Q 0000008670-18-000017 filed Nov 1, 2018Other income (incl. interest) · Q2 FY2018: $38.0M · 10-Q 0000008670-19-000005 filed Jan 31, 2019Other income (incl. interest) · Q3 FY2018: $27.0M · 10-Q 0000008670-19-000013 filed May 3, 2019Other income (incl. interest) · Q4 FY2018: −$280M · derived · 10-K 0000008670-19-000021 filed Aug 9, 2019Other income (incl. interest) · Q1 FY2019: $14.0M · 10-Q 0000008670-18-000017 filed Nov 1, 2018Other income (incl. interest) · Q2 FY2019: $33.0M · 10-Q 0000008670-19-000005 filed Jan 31, 2019Other income (incl. interest) · Q3 FY2019: $21.0M · 10-Q 0000008670-19-000013 filed May 3, 2019Other income (incl. interest) · Q4 FY2019: $44.0M · derived · 10-K 0000008670-20-000032 filed Aug 5, 2020Other income (incl. interest) · Q1 FY2020: $55.0M · 10-Q 0000008670-19-000027 filed Nov 4, 2019Other income (incl. interest) · Q2 FY2020: $46.0M · 10-Q 0000008670-20-000007 filed Jan 31, 2020Other income (incl. interest) · Q3 FY2020: $45.0M · 10-Q 0000008670-20-000020 filed May 1, 2020Other income (incl. interest) · Q4 FY2020: $3.0M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021Other income (incl. interest) · Q1 FY2021: $25.0M · 10-Q 0000008670-20-000038 filed Oct 30, 2020Other income (incl. interest) · Q2 FY2021: $29.0M · 10-Q 0000008670-21-000007 filed Feb 1, 2021Other income (incl. interest) · Q3 FY2021: $19.0M · 10-Q 0000008670-21-000014 filed Apr 30, 2021Other income (incl. interest) · Q4 FY2021: $24.0M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Other income (incl. interest) · Q1 FY2022: $29.0M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Other income (incl. interest) · Q2 FY2022: $27.0M · 10-Q 0000008670-22-000014 filed Jan 31, 2022Other income (incl. interest) · Q3 FY2022: $25.0M · 10-Q 0000008670-22-000023 filed Apr 29, 2022Other income (incl. interest) · Q4 FY2022: $2.0M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Other income (incl. interest) · Q1 FY2023: $40.0M · 10-Q 0000008670-22-000046 filed Nov 2, 2022Other income (incl. interest) · Q2 FY2023: $30.0M · 10-Q 0000008670-23-000008 filed Feb 2, 2023Other income (incl. interest) · Q3 FY2023: $36.0M · 10-Q 0000008670-23-000017 filed May 1, 2023Other income (incl. interest) · Q4 FY2023: $77.0M · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024Other income (incl. interest) · Q1 FY2024: $68.0M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Other income (incl. interest) · Q2 FY2024: $65.0M · 10-Q 0000008670-24-000007 filed Feb 1, 2024Other income (incl. interest) · Q3 FY2024: $64.0M · 10-Q 0000008670-24-000014 filed May 2, 2024Other income (incl. interest) · Q4 FY2024: $90.0M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Other income (incl. interest) · Q1 FY2025: $102M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Other income (incl. interest) · Q2 FY2025: $91.0M · 10-Q 0000008670-25-000007 filed Jan 30, 2025Other income (incl. interest) · Q3 FY2025: $64.0M · 10-Q 0000008670-25-000015 filed May 1, 2025Other income (incl. interest) · Q4 FY2025: $98.0M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Other income (incl. interest) · Q1 FY2026: $110M · 10-Q 0000008670-25-000047 filed Oct 31, 2025Other income (incl. interest) · Q2 FY2026: $106M · 10-Q 0000008670-26-000011 filed Jan 29, 2026Other income (incl. interest) · Q3 FY2026: $75.0M · 10-Q 0000008670-26-000022 filed Apr 30, 2026Other income (incl. interest) · Q4 FY2026: $120M · derived · 10-K 0000008670-26-000030 filed Aug 5, 202623120a48228Q1 FY2016Q4 FY2026
$MOther income (incl. interest) · Q1 FY2016: $48.0M · 10-Q 0000008670-15-000026 filed Nov 5, 2015Other income (incl. interest) · Q2 FY2016: $27.0M · 10-Q 0000008670-16-000030 filed Feb 3, 2016Other income (incl. interest) · Q3 FY2016: $10.0M · 10-Q 0000008670-16-000034 filed May 5, 2016Other income (incl. interest) · Q4 FY2016: $16.0M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017Other income (incl. interest) · Q1 FY2017: $23.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Other income (incl. interest) · Q2 FY2017: $228M · 10-Q 0000008670-17-000003 filed Feb 1, 2017Other income (incl. interest) · Q3 FY2017: $10.0M · 10-Q 0000008670-17-000005 filed May 4, 2017Other income (incl. interest) · Q4 FY2017: $23.0M · derived · 10-K 0000008670-18-000011 filed Aug 3, 20182323a48228Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
23$M
All values (44)
PeriodValue ($M)Status
Q4 FY2026120derived
Q3 FY202675reported
Q2 FY2026106reported
Q1 FY2026110reported
Q4 FY202598derived
Q3 FY202564reported
Q2 FY202591reported
Q1 FY2025102reported
Q4 FY202490derived
Q3 FY202464reported
Q2 FY202465reported
Q1 FY202468reported
Q4 FY202377derived
Q3 FY202336reported
Q2 FY202330reported
Q1 FY202340reported
Q4 FY20222derived
Q3 FY202225reported
Q2 FY202227reported
Q1 FY202229reported
Q4 FY202124derived
Q3 FY202119reported
Q2 FY202129reported
Q1 FY202125reported
Q4 FY20203derived
Q3 FY202045reported
Q2 FY202046reported
Q1 FY202055reported
Q4 FY201944derived
Q3 FY201921reported
Q2 FY201933reported
Q1 FY201914reported
Q4 FY2018−280derived
Q3 FY201827reported
Q2 FY201838reported
Q1 FY201843reported
Q4 FY201723derived
Q3 FY201710reported
Q2 FY2017228reported
Q1 FY201723reported
Q4 FY201616derived
Q3 FY201610reported
Q2 FY201627reported
Q1 FY201648reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$23.0M
Period
Q1 FY2017, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 3, 2016 · 0000008670-16-000059
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (343M, 10-K filed Aug 9, 2019) ist neu gegliedert. sum Q1–Q4 = 284M = frühere GJ-Fassung.

Versions

v1$23.0MNov 3, 201610-Q 0000008670-16-000059reported · confidence 1. · current