| Schedule of Disaggregation of Revenue |
The following tables provide details of the Company's revenues and includes a reconciliation to the Company’s reportable segments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | March 31, | | March 31, | | Types of Revenues | 2026 | | 2025 | | 2026 | | 2025 | | HCM | $ | 2,492.6 | | | $ | 2,392.3 | | | $ | 6,884.1 | | | $ | 6,549.6 | | | HRO, excluding PEO zero-margin benefits pass-throughs | 1,120.8 | | | 1,063.6 | | | 3,011.5 | | | 2,872.1 | | | PEO zero-margin benefits pass-throughs | 1,170.0 | | | 1,090.0 | | | 3,427.2 | | | 3,194.4 | | | Global | 751.9 | | | 651.9 | | | 2,151.4 | | | 1,936.7 | | | Interest on funds held for clients | 403.9 | | | 355.2 | | | 999.4 | | | 881.3 | | | Total Revenues | $ | 5,939.2 | | | $ | 5,553.0 | | | $ | 16,473.6 | | | $ | 15,434.1 | |
Reconciliation of disaggregated revenue to our reportable segments for the three months ended March 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | Types of Revenues | Employer Services | | PEO | | Other | | Total | | HCM | $ | 2,495.2 | | | $ | — | | | $ | (2.6) | | | $ | 2,492.6 | | | HRO, excluding PEO zero-margin benefits pass-throughs | 388.8 | | | 732.3 | | | (0.3) | | | 1,120.8 | | | PEO zero-margin benefits pass-throughs | — | | | 1,170.0 | | | — | | | 1,170.0 | | | Global | 751.9 | | | — | | | — | | | 751.9 | | | Interest on funds held for clients | 400.2 | | | 3.7 | | | — | | | 403.9 | | | Total Segment Revenues | $ | 4,036.1 | | | $ | 1,906.0 | | | $ | (2.9) | | | $ | 5,939.2 | |
Reconciliation of disaggregated revenue to our reportable segments for the three months ended March 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Types of Revenues | Employer Services | | PEO | | Other | | Total | | HCM | $ | 2,395.1 | | | $ | — | | | $ | (2.8) | | | $ | 2,392.3 | | | HRO, excluding PEO zero-margin benefits pass-throughs | 369.0 | | | 695.2 | | | (0.6) | | | 1,063.6 | | | PEO zero-margin benefits pass-throughs | — | | | 1,090.0 | | | — | | | 1,090.0 | | | Global | 651.9 | | | — | | | — | | | 651.9 | | | Interest on funds held for clients | 351.9 | | | 3.3 | | | — | | | 355.2 | | | Total Segment Revenues | $ | 3,767.9 | | | $ | 1,788.5 | | | $ | (3.4) | | | $ | 5,553.0 | |
Reconciliation of disaggregated revenue to our reportable segments for the nine months ended March 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | Types of Revenues | Employer Services | | PEO | | Other | | Total | | HCM | $ | 6,891.8 | | | $ | — | | | $ | (7.7) | | | $ | 6,884.1 | | | HRO, excluding PEO zero-margin benefits pass-throughs | 1,101.2 | | | 1,912.3 | | | (2.0) | | | 3,011.5 | | | PEO zero-margin benefits pass-throughs | — | | | 3,427.2 | | | — | | | 3,427.2 | | | Global | 2,151.4 | | | — | | | — | | | 2,151.4 | | | Interest on funds held for clients | 990.2 | | | 9.2 | | | — | | | 999.4 | | | Total Segment Revenues | $ | 11,134.6 | | | $ | 5,348.7 | | | $ | (9.7) | | | $ | 16,473.6 | |
Reconciliation of disaggregated revenue to our reportable segments for the nine months ended March 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | Types of Revenues | Employer Services | | PEO | | Other | | Total | | HCM | $ | 6,557.1 | | | $ | — | | | $ | (7.5) | | | $ | 6,549.6 | | | HRO, excluding PEO zero-margin benefits pass-throughs | 1,050.4 | | | 1,823.8 | | | (2.1) | | | 2,872.1 | | | PEO zero-margin benefits pass-throughs | — | | | 3,194.4 | | | — | | | 3,194.4 | | | Global | 1,936.7 | | | — | | | — | | | 1,936.7 | | | Interest on funds held for clients | 873.2 | | | 8.1 | | | — | | | 881.3 | | | Total Segment Revenues | $ | 10,417.4 | | | $ | 5,026.3 | | | $ | (9.6) | | | $ | 15,434.1 | |
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