Automatic Data Processing : Corporate Overview

Published: 2026-05-04 11:03:13 ET ADP

Published on 05/04/2026 at 11:03 am EDT

May 2026

FY25 revenue

clients

78M

employee tax statements processed

employees paid in 140+ countries and territories

IS THE WORLD'S LARGEST HCM ORGANIZATION

of Fortune 500 are clients

43.3T

in client funds moved in US

ADP associates

monthly users on app

Data as of FY25

SUPPORTING EVERY CLIENT HCM NEED

Talent

Time

Payroll

Benefits

HRO

Compliance

Retirement

SUPPORTING EVERY CLIENT SIZE

Small Business

1-49 Employees (EEs)

Mid-Market

50-999 EEs

Up-Market

1,000+ EEs

SUPPORTING EVERY CLIENT LOCATION

Countries and Territories

TRACK RECORD OF INNOVATION AND FIRSTS

L973

ADP

International

2000

FIRST global cloud-based HCM solution

2009

FIRST HCM

Mobile App

20L4

FIRST HCM

Marketplace

20L8

FIRST digital

pay solution

2023

Launched API

Central

2026

Launched persona-based Agents

L962

ADP leases its first IBM computers

L998

FIRST cloud-based payroll solution

2006

National Employment Report (NER)

20L2

ADP Data Cloud introduced

202L

FIRST app-based conversational payroll solution

2024

Deployed ADP Assist across platforms

Launched ADP Lyric HCM

Note: Timeline is sequential and may not be to scale. 7

SCALABLE HCM OFFERINGS WITH GLOBAL REACH

Outside of the United States

United States

Small Business

1 - 49 EEs

Mid-Market

50 - 999 EEs

Up-Market

ADP Lyric HCM

1,000 EEs+

ADP RUN

ADP iHCM

ADP Lyric HCM

ADP Workforce Now

ADP Ecosystem

ADP

Assist

ADP

Global Payroll

ADP

Next Gen Payroll

ADP

WorkForce Suite

ADP

Marketplace

ADP

Ventures

ADP OneData

42.5B

in worldwide new business bookings

New logos sold

annually

8.5K

Quota-carrying sellers

All metrics as of FY24

50%+

of new logos sold through partnership

L40+

Countries and territories with sales coverage

DIVERSIFIED REVENUE PORTFOLIO

OUR 4L9.2B

FY24 Revenue Portfolio

S6.2B PEO

S3.4B Small Business S2.9B Major Accounts S2.6B International

S1.6B Complementary Solutions

S1.3B ES HRO

S1.2B National Accounts

1 See Appendix for a brief overview of these different businesses.

2 PEO includes zero-margin benefits pass-through revenue. 10

Provide Unmatched Expertise and Outsourcing

ADP STRATEGIC PRIORITIES

Lead with Best-in-Class

HCM Technology

Benefit our clients with Global Scale

WE HAVE DONE A LOT…

Cloud Migration

Marketplace

One UX

One Mobile

One Data

We have laid the groundwork, enabling us to innovate at a faster velocity

Culture of Innovation 12

THE AI LANDSCAPE IS EVOLVING FAST

Agentic AI Reasoning and decision-making

Autonomous Agent

Advanced Agent

Simple Agent

Early automation

RPA*

Data-driven insights Predictive Analytics (early stage of AI/ML*)

Understanding language

NLP*

AI Workflow

GenAI* + RPA*

Business Value

Time

Source: Internal research 13

*RPA: Robotic Process Automation; AI/ML: Artificial Intelligence / Machine Learning; NLP: Natural Language Processing; GenAI: Generative AI

AGENTIC AI IS THE FUTURE

Role-based AI agents

Payroll | HR | Benefits |

Recruiting | Tax

Anomaly detection

Task Automation

Interpret & Assess Information

Execute multi-step HCM

Journeys

Customized Recommendations

Monitor & Manage Interactions

~4M

Interactions on ADP Assist1

12K

Service associates enabled with selection of AI tools 1

STRATEGICALLY INFUSING AI ACROSS THE BUSINESS

PRODUCTS SERVICE

40%+

Sales associates enabled with AI tools1

100%

of developers enabled with AI tools1

SALES

R&D

1 Statistics shown are the latest as of Investor Day 15

June 2025. See Investor Day slides for more detail.

STRONG CASH FLOWS AND BALANCE SHEET

Low capital requirements

Efficient model allows ample reinvestment for organic growth

Disciplined approach to M&A

Thoughtful approach to leverage with high

investment-grade credit ratings

Longstanding commitment to shareholder-friendly actions and capital return

CONSISTENT AND GROWING REVENUE AND EARNINGS

Leader in the large and growing HCM industry

High levels of recurring revenue and strong client revenue retention

Diversified portfolio addressing all segments of the HCM market

Consistent track record of expanding margins

Client funds extended investment strategy delivers incremental interest income and minimizes rate volatility

ADP'S HISTORY OF DURABLE GROWTH

Total Revenue (SB)

S20.6

6.5% CAGR

S10.9

92.L%

Gross ES Revenue Retention in FY25

FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

CLIENT FUNDS PORTFOLIO INVESTMENT STRATEGY

FY25 Average Balance (SB)

13.6

Client Long

8.5

Client Short

15.5

Client Extended

Enabled by our strong balance sheet and high, investment-grade credit ratings

Extend and ladder maturities of the investment portfolio for client funds

Utilize short-term financing arrangements to satisfy client funds obligations

Safety of principal, liquidity and

diversification remain our primary objectives

LADDERING APPROACH - A DIFFERENTIATOR AND MEDIUM-TERM TAILWIND

~4L3B

Maturing in FY26 and FY27

Client Funds Investment Strategy Portfolio1 at June 30, 2025 Available for Sale Securities Maturities and Book Yields

Market Value (S Millions)

39,000

38,000

37,000

36,000

35,000

34,000

33,000

32,000

31,000

1.5%

2.6%

4.0%

3.8%

3.2%

3.1%

4.5%

4.7%

FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY>33

Positive reinvestment rate differentials expected on Client Funds maturing in FY26 and FY27

1. Chart represents maturities for Client Long and Client Extended portfolios.

1199

ORGANIC INVESTMENTS DRIVING FUTURE GROWTH

BEST-IN-CLASS TECHNOLOGY

Continue to scale Lyric with more in-depth features and broaden global reach

WorkForce Software product integration and client migrations

Extending WFN Next Gen addressable market

Continue to modernize technology infrastructure

Investments in AI (e.g. continued expansion of ADP Assist and agentic solutions)

DISTRIBUTION AND SERVICE

Expand sales force headcount

Invest in partner channels and embedded payroll

Augment digital marketing efforts

Utilize industry-leading service tools

Investments in AI (e.g. broadly deploy Sales Assist and Service Assist)

Disclaimer

ADP - Automatic Data Processing Inc. published this content on May 04, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 04, 2026 at 15:02 UTC.