Filing excerpt
related to the Workforce Software acquisition, with a cash disbursement of 1,160.6 million during the six months ended December 31, 2024.
sec.gov/Archives/edgar/data/8670/000000867026000011/adp-20251231.htmRead the full source
ADP10-Q: Capex increase
ADP recently disbursed $1.16B in cash for the acquisition of Workforce Software.
What happened
This major acquisition indicates a strategic focus on expanding workforce management capabilities.
Source
Other signals in this filing (7)
- Acquisition completedADP discloses $1.16B cash disbursement for Workforce Software acquisition.Acquisition completed
- Capex increaseADP plans to increase fiscal 2026 capital expenditures to $225M-$250M, a significant jump from $176.8M.Capex increase
- Software implementationADP integrating Workforce Software following a $1.16B acquisition.Software implementation
- Platform strategyADP forecasts up to a 41% increase in capital expenditures for fiscal 2026, budgeting $225M-$250M.Platform strategy
- Inflation impactADP quantifies a $23M annual earnings risk for every 0.25% interest rate change.Inflation impact
- Debt refinancingADP may revisit long-term debt markets, supported by $10.6B in credit facilities.Debt refinancing
- Margin pressureADP quantifies that a 25 basis point interest rate change could impact pre-tax earnings by $23 million.Margin pressure
Extracted by Autobound
From the Signal API record- Signal
- 10-Q: Capex increase
What this signalsFilings often name leadership changes, deals and spending plans.
- Filed
- Jan 29, 2026
More from ADP
- EarningsADP to Announce First Quarter Fiscal 2027 Financial Results on October 28, 2026Earnings
- RedditAn ADP-branded time clock was shown displaying a "Schedule violation" error, which a commenter identified as a typical ADP issue, impacting an estimated 500 employees.Reddit
- IntegrationADP Expands Partnership with AWSIntegration
- Web trafficadp.com received 92M monthly visits with traffic from 5 countries.Web traffic
- PartnershipADP Partners with AWS to Accelerate AI-Powered Innovation in Human Capital ManagementPartnership
- RecognitionADP Named a Leader in Everest Group’s People Analytics Platforms PEAK Matrix® Assessment 2026Recognition
More 10-Q signals at other companies
- SEC 10-QMillerKnoll, Inc.Jeffrey M. Stutz appointed Interim Chief Executive Officer.SEC 10-Q
- SEC 10-QCID HoldCo, Inc.Disclosed material weaknesses in financial reporting due to insufficient accounting staff and controls.SEC 10-Q
- SEC 10-QScholastic CorporationCore school channels decline with fewer book fairs and lower club participation.SEC 10-Q
The full record
From the Signal API recordNumbers
- Dollar figure
- $1.2B (Cash disbursement for the Workforce Software acquisition)
Details
- CIK
- 8670
- Accession number
- 0000008670-26-000011
- Timeframe
- Current year
- Filing year
- 2026
- Fiscal year
- 0
- Why it matters
- Budget available
- Signal category
- Financial
Topics and mentions
Vendors
- WorkForce Software
Extraction
- Confidence
- High
- Relevance
- 85%
- Sentiment
- Positive
- Detected
- Feb 3, 2026
- signal_type
sec-10q- signal_subtype
capexIncrease
Use this data
Get every 10-Q signal for ADP and the companies you sell to, in the tools you already use.
Ask Claude about it
Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at ADP this week?”
Send it to your own tools
The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.
Try it free
Sign up and spend your free credits on the companies you sell to.
Start Free1,000 free credits
The API returns more than this page shows
This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.
Company
linkedin_urlValue in the APIindustriesValue in the APIemployee_count_lowValue in the APIemployee_count_highValue in the APIrevenueValue in the APIdescriptionValue in the API
Signal
signal_nameValue in the APIassociationValue in the API
Start Free1,000 free creditsUse it in Claude via MCP
Show the full JSONHide the full JSONThe record on this page and the API request
GET /v1/signals/d58e0587-24d7-4961-a079-317a7cc8f2b0 returns this record as JSON. POST /v1/companies/enrich returns every signal for adp.com.
{
"signal_id": "d58e0587-24d7-4961-a079-317a7cc8f2b0",
"signal_type": "sec-10q",
"signal_subtype": "capexIncrease",
"detected_at": "2026-02-03T08:36:03.548+00:00",
"company": {
"name": "ADP",
"domain": "adp.com"
},
"data": {
"detail": "This major acquisition indicates a strategic focus on expanding workforce management capabilities. The integration of Workforce Software will likely require significant IT resources, consulting, and services to harmonize systems and data, presenting a large opportunity for integration partners.",
"metrics": {
"timeframe": "current_year",
"dollar_context": "Cash disbursement for the Workforce Software acquisition",
"dollar_millions": 1160.6
},
"summary": "ADP recently disbursed $1.16B in cash for the acquisition of Workforce Software.",
"excerpts": "related to the Workforce Software acquisition, with a cash disbursement of 1,160.6 million during the six months ended December 31, 2024.",
"relevance": 0.85,
"sentiment": "positive",
"confidence": "high",
"source_url": "https://www.sec.gov/Archives/edgar/data/8670/000000867026000011/adp-20251231.htm",
"filing_date": "2026-01-29",
"filing_year": 2026,
"fiscal_year": 0,
"sales_relevance": "Budget available",
"signal_category": "financial",
"vendors_mentioned": [
"WorkForce Software"
]
}
}
curl https://signals.autobound.ai/v1/signals/d58e0587-24d7-4961-a079-317a7cc8f2b0 \
-H "X-API-KEY: $AUTOBOUND_API_KEY"curl -X POST https://signals.autobound.ai/v1/companies/enrich \
-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"adp.com","limit":20}'Long text fields are shortened on this page.
Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.