ADP · 10-Q · 2026Q3 · Full report

Capital Return Program

AUTOMATIC DATA PROCESSING INC · 2026-10-30 · Importance 81 · Surprise 64 · No source text

ADP returned $1.5 billion to shareholders during the three months ended September 30, 2026, comprising $0.7 billion of dividends and $0.8 billion of share repurchases. The company repurchased 2.9 million shares in the quarter, compared with 1.2 million in the three months ended September 30, 2025. Management stated that corporate liquidity is expected to support regular quarterly dividends and share repurchases.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-2.4%ADP returned $1.5 billion to shareholders, including $0.7 billion in dividends and $0.8 billion in share repurchases.