Hollsteen
← ADP

Revenue by segment/product/region: Interest On Funds Held For Clients

Flow – sum over the period · $M

QuartersFiscal years

$MRevenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2016: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2016: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2016: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2016: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2017: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2017: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2017: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2017: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2018: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2018: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2018: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2018: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2020: $138M · 10-Q 0000008670-21-000007 filed Feb 1, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2020: $159M · 10-Q 0000008670-21-000014 filed Apr 30, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2020: $115M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2021: $106M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2021: $105M · 10-Q 0000008670-21-000007 filed Feb 1, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2021: $107M · 10-Q 0000008670-21-000014 filed Apr 30, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2021: $103M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2022: $101M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2022: $106M · 10-Q 0000008670-22-000014 filed Jan 31, 2022Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2022: $118M · 10-Q 0000008670-22-000023 filed Apr 29, 2022Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2022: $127M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2023: $141M · 10-Q 0000008670-22-000046 filed Nov 2, 2022Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2023: $187M · 10-Q 0000008670-23-000008 filed Feb 2, 2023Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2023: $249M · 10-Q 0000008670-23-000017 filed May 1, 2023Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2023: $236M · derived · 10-K 0000008670-24-000024 filed Aug 7, 2024Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2024: $202M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2024: $225M · 10-Q 0000008670-24-000007 filed Feb 1, 2024Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2024: $321M · 10-Q 0000008670-24-000014 filed May 2, 2024Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2024: $277M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2025: $253M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2025: $273M · 10-Q 0000008670-25-000007 filed Jan 30, 2025Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2025: $355M · 10-Q 0000008670-25-000015 filed May 1, 2025Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2025: $308M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).not reported308a138355Q1 FY2016Q4 FY2026
$MRevenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2025: $253M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2025: $273M · 10-Q 0000008670-25-000007 filed Jan 30, 2025Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2025: $355M · 10-Q 0000008670-25-000015 filed May 1, 2025Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2025: $308M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Revenue by segment/product/region: Interest On Funds Held For Clients · Q1 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q2 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q3 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).Revenue by segment/product/region: Interest On Funds Held For Clients · Q4 FY2026: not reported – Segment/product 'adp:InterestOnFundsHeldForClientsMember' is reported in the SEC XBRL data only for FY2019–FY2025 (segment structure changed).not reported308a253355Q1 FY2025Q4 FY2026Q4 FY2025
Q4 FY2025
308a$M
derived
All values (23)
PeriodValue ($M)Status
Q4 FY2025308derived
Q3 FY2025355reported
Q2 FY2025273reported
Q1 FY2025253reported
Q4 FY2024277derived
Q3 FY2024321reported
Q2 FY2024225reported
Q1 FY2024202reported
Q4 FY2023236derived
Q3 FY2023249reported
Q2 FY2023187reported
Q1 FY2023141reported
Q4 FY2022127derived
Q3 FY2022118reported
Q2 FY2022106reported
Q1 FY2022101reported
Q4 FY2021103derived
Q3 FY2021107reported
Q2 FY2021105reported
Q1 FY2021106reported
Q4 FY2020115derived
Q3 FY2020159reported
Q2 FY2020138reported

21 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: seg_revenue / adp:InterestOnFundsHeldForClientsMember

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$308M (derived)
Period
Q4 FY2025, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,189M − 881M = $308M (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:RevenueFromContractWithCustomerExcludingAssessedTax [srt:ProductOrServiceAxis=adp:InterestOnFundsHeldForClientsMember]
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$308MAug 5, 202610-K 0000008670-26-000030derived · confidence 1. · current