The following tables provide details of the Company's revenues and includes a reconciliation to the Company’s reportable segments:



	Three Months Ended				Six Months Ended
	December 31,				December 31,
Types of Revenues	2025		2024		2025		2024
HCM	$	2,235.9	$	2,131.9	$	4,391.5	$	4,157.3
HRO, excluding PEO zero-margin benefits pass-throughs	979.3		943.2		1,890.8		1,808.4
PEO zero-margin benefits pass-throughs	1,126.2		1,055.2		2,257.2		2,104.4
Global	709.3		645.3		1,399.5		1,284.9
Interest on funds held for clients	308.6		272.8		595.5		526.1
Total Revenues	$	5,359.3	$	5,048.4	$	10,534.5	$	9,881.1

Reconciliation of disaggregated revenue to our reportable segments for the three months ended December 31, 2025:


Types of Revenues	Employer Services		PEO		Other		Total
HCM	$	2,238.5	$	—	$	(2.6)	$	2,235.9
HRO, excluding PEO zero-margin benefits pass-throughs	353.8		626.2		(0.7)		979.3
PEO zero-margin benefits pass-throughs	—		1,126.2		—		1,126.2
Global	709.3		—		—		709.3
Interest on funds held for clients	305.8		2.8		—		308.6
Total Segment Revenues	$	3,607.4	$	1,755.2	$	(3.3)	$	5,359.3

Reconciliation of disaggregated revenue to our reportable segments for the three months ended December 31, 2024:


Types of Revenues	Employer Services		PEO		Other		Total
HCM	$	2,134.4	$	—	$	(2.5)	$	2,131.9
HRO, excluding PEO zero-margin benefits pass-throughs	338.5		605.6		(0.9)		943.2
PEO zero-margin benefits pass-throughs	—		1,055.2		—		1,055.2
Global	645.3		—		—		645.3
Interest on funds held for clients	270.3		2.5		—		272.8
Total Segment Revenues	$	3,388.5	$	1,663.3	$	(3.4)	$	5,048.4

Reconciliation of disaggregated revenue to our reportable segments for the six months ended December 31, 2025:


Types of Revenues	Employer Services		PEO		Other		Total
HCM	$	4,396.7	$	—	$	(5.2)	$	4,391.5
HRO, excluding PEO zero-margin benefits pass-throughs	712.3		1,180.1		(1.6)		1,890.8
PEO zero-margin benefits pass-throughs	—		2,257.2		—		2,257.2
Global	1,399.5		—		—		1,399.5
Interest on funds held for clients	590.1		5.4		—		595.5
Total Segment Revenues	$	7,098.6	$	3,442.7	$	(6.8)	$	10,534.5

Reconciliation of disaggregated revenue to our reportable segments for the six months ended December 31, 2024:


Types of Revenues	Employer Services		PEO		Other		Total
HCM	$	4,162.0	$	—	$	(4.7)	$	4,157.3
HRO, excluding PEO zero-margin benefits pass-throughs	681.3		1,128.6		(1.5)		1,808.4
PEO zero-margin benefits pass-throughs	—		2,104.4		—		2,104.4
Global	1,284.9		—		—		1,284.9
Interest on funds held for clients	521.3		4.8		—		526.1
Total Segment Revenues	$	6,649.5	$	3,237.8	$	(6.2)	$	9,881.1