NYSE : BR
Broadridge Financial Solutions, Inc. — Financial statements
Technology · Information Technology Services · United States
Last price 178.82 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 20.19B
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Financial statements
Broadridge Financial Solutions, Inc. (BR) reported revenue of 7.48B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.48B | 7.48B | 6.89B | 6.51B | 6.06B | 5.71B |
| Cost of Revenue | 5.10B | 5.10B | 4.75B | 4.57B | 4.28B | 4.12B |
| Gross Profit | 2.38B | 2.38B | 2.14B | 1.93B | 1.79B | 1.59B |
| Selling, General & Admin | 1.08B | 1.08B | 948.20M | 916.80M | 849.00M | 832.30M |
| Operating Expenses | 1.08B | 1.08B | 948.20M | 916.80M | 849.00M | 832.30M |
| Operating Income | 1.30B | 1.30B | 1.19B | 1.02B | 936.40M | 759.90M |
| Interest Expense | -111.80M | -111.80M | -135.80M | -150.20M | -143.70M | -87.70M |
| Interest & Investment Income | 11.90M | 11.90M | 13.10M | 12.10M | 8.20M | 3.00M |
| Other Non Operating Income (Expenses) | 18.20M | 18.20M | -7.20M | -1.60M | -6.00M | -3.00M |
| EBT Excluding Unusual Items | 1.22B | 1.22B | 1.06B | 877.40M | 794.90M | 672.20M |
| Gain (Loss) on Sale of Assets | 227.00M | 227.00M | ||||
| Pretax Income | 1.45B | 1.45B | 1.06B | 877.40M | 794.90M | 672.20M |
| Income Tax Expense | 321.60M | 321.60M | 219.20M | 179.30M | 164.30M | 133.10M |
| Net Income | 1.12B | 1.12B | 839.50M | 698.10M | 630.60M | 539.10M |
| Net Income to Common | 1.12B | 1.12B | 839.50M | 698.10M | 630.60M | 539.10M |
| Shares Outstanding (Basic) | 116.30M | 116.30M | 117.10M | 117.70M | 117.70M | 116.70M |
| Shares Outstanding (Diluted) | 117.10M | 117.10M | 118.30M | 119.10M | 119.00M | 118.50M |
| EPS (Basic) | 9.67 | 9.67 | 7.17 | 5.93 | 5.36 | 4.62 |
| EPS (Diluted) | 9.60 | 9.60 | 7.10 | 5.86 | 5.30 | 4.55 |
| Free Cash Flow | 1.28B | 1.28B | 1.13B | 998.80M | 784.90M | 414.50M |
| Free Cash Flow Per Share | 10.92 | 10.92 | 9.53 | 8.39 | 6.60 | 3.50 |
| Dividend Per Share | 3.90 | 3.90 | 3.52 | 3.20 | 2.90 | 2.56 |
| Gross Margin | 31.78% | 31.78% | 31.02% | 29.72% | 29.46% | 27.89% |
| Operating Margin | 17.39% | 17.39% | 17.25% | 15.63% | 15.45% | 13.31% |
| Profit Margin | 15.04% | 15.04% | 12.19% | 10.73% | 10.40% | 9.44% |
| Free Cash Flow Margin | 17.10% | 17.10% | 16.37% | 15.35% | 12.95% | 7.26% |
| EBITDA | 1.81B | 1.81B | 1.69B | 1.50B | 1.36B | 1.22B |
| EBITDA Margin | 24.20% | 24.20% | 24.48% | 22.98% | 22.46% | 21.44% |
| D&A For EBITDA | 508.40M | 508.40M | 498.10M | 477.90M | 425.00M | 464.00M |
| EBIT | 1.30B | 1.30B | 1.19B | 1.02B | 936.40M | 759.90M |
| EBIT Margin | 17.39% | 17.39% | 17.25% | 15.63% | 15.45% | 13.31% |
| Effective Tax Rate | 22.24% | 22.24% | 20.71% | 20.43% | 20.67% | 19.80% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 402.90M | 402.90M | 561.50M | 304.40M | 252.30M | 224.70M |
| Short-Term Investments | 900.00K | 900.00K | 700.00K | 800.00K | 700.00K | 600.00K |
| Cash & Short-Term Investments | 403.80M | 403.80M | 562.20M | 305.20M | 253.00M | 225.30M |
| Receivables | 1.13B | 1.13B | 1.08B | 1.07B | 974.00M | 946.90M |
| Inventory | 35.10M | 35.10M | 32.10M | 30.50M | 34.10M | 29.30M |
| Prepaid Expenses | 158.40M | 158.40M | 132.00M | |||
| Other Current Assets | 21.40M | 21.40M | 13.70M | 139.60M | 131.40M | 126.90M |
| Total Current Assets | 1.75B | 1.75B | 1.82B | 1.54B | 1.39B | 1.33B |
| Property, Plant & Equipment | 402.90M | 402.90M | 346.20M | 348.40M | 344.00M | 373.70M |
| Long-Term Investments | 320.60M | 320.60M | 232.70M | 271.10M | 241.90M | 221.60M |
| Goodwill | 3.79B | 3.79B | 3.61B | 3.47B | 3.46B | 3.48B |
| Other Intangible Assets | 1.20B | 1.20B | 1.28B | 1.31B | 1.47B | 1.08B |
| Long-Term Accounts Receivable | 128.00M | 128.00M | 137.50M | 125.30M | 109.10M | 118.50M |
| Long-Term Deferred Tax Assets | 23.80M | 14.50M | 9.80M | |||
| Long-Term Deferred Charges | 961.60M | 961.60M | 982.90M | 1.04B | 1.07B | 1.37B |
| Other Long-Term Assets | 396.40M | 396.40M | 141.60M | 121.20M | 135.90M | 189.30M |
| Total Assets | 8.95B | 8.95B | 8.54B | 8.24B | 8.23B | 8.17B |
| Accounts Payable | 149.70M | 149.70M | 220.30M | 314.00M | 157.30M | 244.90M |
| Accrued Expenses | 569.60M | 569.60M | 562.30M | 501.60M | 525.80M | 567.70M |
| Current Portion of Long-Term Debt | 499.30M | 1.18B | ||||
| Current Portion of Leases | 38.90M | 38.90M | 37.20M | 38.00M | 40.90M | 45.40M |
| Current Income Taxes Payable | 72.60M | 72.60M | 60.10M | 112.50M | 69.70M | 40.90M |
| Current Unearned Revenue | 276.60M | 276.60M | 249.10M | 227.40M | 199.80M | 198.50M |
| Other Current Liabilities | 307.40M | 307.40M | 232.90M | 228.30M | 225.80M | 216.00M |
| Total Current Liabilities | 1.41B | 1.41B | 1.86B | 1.42B | 2.40B | 1.31B |
| Long-Term Debt | 3.26B | 3.26B | 2.78B | 3.36B | 2.23B | 3.79B |
| Long-Term Leases | 224.10M | 224.10M | 169.50M | 183.80M | 198.50M | 227.80M |
| Long-Term Unearned Revenue | 312.80M | 312.80M | 429.20M | 469.20M | 492.80M | 215.80M |
| Pension & Post-Retirement Benefits | 259.20M | 259.20M | 238.10M | 214.80M | 182.20M | 157.80M |
| Long-Term Deferred Tax Liabilities | 387.00M | 387.00M | 261.00M | 277.30M | 391.30M | 446.10M |
| Other Long-Term Liabilities | 249.40M | 249.40M | 153.30M | 152.20M | 95.30M | 95.80M |
| Total Liabilities | 6.10B | 6.10B | 5.89B | 6.07B | 5.99B | 6.25B |
| Common Stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Additional Paid-In Capital | 1.77B | 1.77B | 1.66B | 1.55B | 1.44B | 1.34B |
| Retained Earnings | 4.55B | 4.55B | 3.86B | 3.44B | 3.11B | 2.82B |
| Treasury Stock | -3.20B | -3.20B | -2.60B | -2.49B | -2.03B | -2.02B |
| Comprehensive Income & Other | -284.20M | -284.20M | -273.00M | -331.80M | -284.70M | -226.40M |
| Shareholders' Equity | 2.84B | 2.84B | 2.66B | 2.17B | 2.24B | 1.92B |
| Total Liabilities & Equity | 8.95B | 8.95B | 8.54B | 8.24B | 8.23B | 8.17B |
| Total Debt | 3.52B | 3.52B | 3.48B | 3.58B | 3.65B | 4.07B |
| Net Cash (Debt) | -3.12B | -3.12B | -2.92B | -3.27B | -3.40B | -3.84B |
| Net Cash Per Share | -26.62 | -26.62 | -24.69 | -27.47 | -28.57 | -32.41 |
| Filing Date Shares Outstanding | 114.02M | 114.02M | 117.13M | 116.71M | 118.12M | 117.30M |
| Total Common Shares Outstanding | 114.00M | 114.00M | 117.10M | 116.70M | 118.10M | 117.30M |
| Working Capital | 333.30M | 333.30M | -44.10M | 119.10M | -1.01B | 15.00M |
| Book Value Per Share | 24.92 | 24.92 | 22.67 | 18.58 | 18.97 | 16.36 |
| Tangible Book Value | -2.15B | -2.15B | -2.23B | -2.61B | -2.69B | -2.64B |
| Tangible Book Value Per Share | -18.84 | -18.84 | -19.06 | -22.35 | -22.76 | -22.53 |
| Land | 2.50M | 2.50M | 2.50M | 2.50M | ||
| Machinery | 693.60M | 693.60M | 656.70M | 604.10M | 551.40M | 516.40M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.12B | 1.12B | 839.50M | 698.10M | 630.60M | 539.10M |
| Depreciation & Amortization | 508.40M | 508.40M | 498.10M | 477.90M | 425.00M | 464.00M |
| Asset Writedown & Restructuring Costs | 5.30M | 5.30M | 14.50M | 18.20M | 2.50M | 39.50M |
| Stock-Based Compensation | 93.90M | 93.90M | 73.40M | 70.60M | 73.10M | 68.40M |
| Other Operating Activities | -167.70M | -167.70M | -29.60M | -177.40M | -78.20M | 32.90M |
| Change in Accounts Receivable | -19.60M | -19.60M | 31.80M | -37.40M | 19.60M | -85.40M |
| Change in Accounts Payable | -86.50M | -86.50M | -146.50M | 136.50M | -104.50M | -26.70M |
| Change in Unearned Revenue | 68.80M | 68.80M | 56.50M | 80.60M | 328.50M | 109.50M |
| Change in Other Net Operating Assets | -181.30M | -181.30M | -166.40M | -210.90M | -473.30M | -697.80M |
| Operating Cash Flow | 1.35B | 1.35B | 1.17B | 1.06B | 823.30M | 443.50M |
| Capital Expenditures | -67.20M | -67.20M | -43.80M | -57.40M | -38.40M | -29.00M |
| Cash Acquisitions | -282.70M | -282.70M | -193.50M | -34.30M | -13.30M | |
| Sale (Purchase) of Intangibles | -45.40M | -45.40M | -71.10M | -55.60M | -36.80M | -44.10M |
| Other Investing Activities | -56.70M | -56.70M | -7.80M | -700.00K | -5.20M | -24.00M |
| Investing Cash Flow | -452.00M | -452.00M | -316.20M | -148.00M | -80.40M | -110.40M |
| Long-Term Debt Issued | 2.02B | 2.02B | 1.24B | 1.02B | 990.00M | 670.00M |
| Long-Term Debt Repaid | -2.02B | -2.02B | -1.34B | -1.08B | -1.38B | -765.50M |
| Net Debt Issued (Repaid) | 1.40M | 1.40M | -104.40M | -60.00M | -385.00M | -95.50M |
| Issuance of Common Stock | 22.30M | 22.30M | 62.30M | 72.40M | 43.10M | 60.20M |
| Repurchase of Common Stock | -603.70M | -603.70M | -134.90M | -485.40M | -24.30M | -22.80M |
| Common Dividends Paid | -443.50M | -443.50M | -402.30M | -368.20M | -331.00M | -290.70M |
| Other Financing Activities | -25.00M | -25.00M | -21.50M | -14.30M | -17.50M | -22.00M |
| Financing Cash Flow | -1.05B | -1.05B | -600.80M | -855.50M | -714.70M | -370.80M |
| Foreign Exchange Rate Adjustments | -3.70M | -3.70M | 2.80M | -600.00K | -600.00K | -12.20M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | 100.00K | |||
| Net Cash Flow | -158.70M | -158.70M | 257.10M | 52.10M | 27.60M | -49.80M |
| Free Cash Flow | 1.28B | 1.28B | 1.13B | 998.80M | 784.90M | 414.50M |
| Free Cash Flow Margin | 17.10% | 17.10% | 16.37% | 15.35% | 12.95% | 7.26% |
| Free Cash Flow Per Share | 10.92 | 10.92 | 9.53 | 8.39 | 6.60 | 3.50 |
| Levered Free Cash Flow | 1.19B | 1.19B | 1.04B | 1.09B | 792.34M | 782.62M |
| Unlevered Free Cash Flow | 1.26B | 1.26B | 1.12B | 1.18B | 882.15M | 837.44M |
| Cash Interest Paid | 102.80M | 102.80M | 131.50M | 143.00M | 136.60M | 82.30M |
| Cash Income Tax Paid | 203.60M | 203.60M | 279.80M | 240.20M | 180.20M | 77.40M |
| Change in Working Capital | -218.60M | -218.60M | -224.60M | -31.20M | -229.70M | -700.40M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 20.80B | 15.84B | 28.55B | 23.28B | 19.54B | 16.71B |
| Enterprise Value | 23.92B | 18.94B | 31.87B | 26.77B | 23.54B | 20.89B |
| Last Close Price | 184.22 | 136.11 | 236.67 | 188.90 | 156.23 | 131.90 |
| PE Ratio | 19.19 | 14.09 | 34.01 | 33.35 | 30.99 | 31.00 |
| Forward PE | 17.46 | 13.77 | 27.57 | 24.04 | 22.91 | 20.79 |
| PS Ratio | 2.78 | 2.12 | 4.14 | 3.58 | 3.22 | 2.93 |
| PB Ratio | 7.39 | 5.58 | 10.75 | 10.74 | 8.72 | 8.71 |
| P/FCF Ratio | 16.27 | 12.39 | 25.32 | 23.31 | 24.90 | 40.31 |
| P/OCF Ratio | 15.46 | 11.77 | 24.37 | 22.04 | 23.73 | 37.68 |
| PEG Ratio | 1.72 | 2.00 | 1.97 | 2.25 | 2.48 | |
| EV/Sales Ratio | 3.20 | 2.53 | 4.63 | 4.11 | 3.88 | 3.66 |
| EV/EBITDA Ratio | 13.22 | 10.47 | 18.89 | 17.91 | 17.29 | 17.07 |
| EV/EBIT Ratio | 18.39 | 14.56 | 26.81 | 26.32 | 25.13 | 27.48 |
| EV/FCF Ratio | 18.71 | 14.82 | 28.27 | 26.80 | 29.98 | 50.39 |
| Debt / Equity Ratio | 1.24 | 1.24 | 1.31 | 1.65 | 1.63 | 2.12 |
| Debt / EBITDA Ratio | 1.87 | 1.87 | 1.98 | 2.29 | 2.56 | 3.10 |
| Debt / FCF Ratio | 2.75 | 2.75 | 3.09 | 3.58 | 4.65 | 9.81 |
| Net Debt / Equity Ratio | 1.10 | 1.10 | 1.10 | 1.51 | 1.52 | 2.00 |
| Net Debt / EBITDA Ratio | 1.72 | 1.72 | 1.73 | 2.19 | 2.50 | 3.14 |
| Net Debt / FCF Ratio | 2.44 | 2.44 | 2.59 | 3.28 | 4.33 | 9.27 |
| Asset Turnover | 0.85 | 0.85 | 0.82 | 0.79 | 0.74 | 0.70 |
| Inventory Turnover | 151.81 | 151.81 | 151.83 | 141.58 | 134.87 | 156.83 |
| Quick Ratio | 1.08 | 1.08 | 0.88 | 0.96 | 0.51 | 0.89 |
| Current Ratio | 1.24 | 1.24 | 0.98 | 1.08 | 0.58 | 1.01 |
| Return on Equity (ROE) | 40.92% | 40.92% | 34.81% | 31.67% | 30.32% | 28.92% |
| Return on Assets (ROA) | 9.29% | 9.29% | 8.85% | 7.72% | 7.14% | 5.83% |
| Return on Invested Capital (ROIC) | 17.03% | 17.54% | 17.11% | 14.61% | 13.03% | 10.61% |
| Return on Capital Employed (ROCE) | 17.30% | 17.30% | 17.80% | 14.90% | 16.00% | 11.10% |
| Earnings Yield | 5.21% | 7.10% | 2.94% | 3.00% | 3.23% | 3.23% |
| FCF Yield | 6.15% | 8.07% | 3.95% | 4.29% | 4.02% | 2.48% |
| Dividend Yield | 2.37% | 2.81% | 1.44% | 1.60% | 1.75% | 1.80% |
| Payout Ratio | 45.42% | 39.45% | 47.92% | 52.74% | 52.49% | 53.92% |
| Buyback Yield / Dilution | 1.01% | 1.01% | 0.67% | -0.08% | -0.42% | -0.59% |
| Total Shareholder Return | 3.38% | 3.82% | 2.12% | 1.52% | 1.33% | 1.20% |