CoverageForm 410-K10-Q8-K13D13G13F

BR · Broadridge Financial Solutions, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BR

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue$1.95B$1.71B$1.59B$1.59B$1.81B$1.42B$1.41B$1.73B$1.43B$1.29B
Cost of Revenue$1.33B$1.24B$1.17B$1.15B$1.24B$1.07B$1.06B$1.19B$1.08B$988.20M
Gross Profit$626.90M$473.60M$422.60M$443.40M$575.80M$347.90M$347.80M$539.20M$355.80M$304.70M
R&D----------
SG&A$267.40M$267.50M$233.90M$232.80M$230.90M$213.40M$223.40M$236.20M$207.30M$196.80M
Total Operating Expenses$1.59B$1.51B$1.40B$1.38B$1.47B$1.29B$1.28B$1.42B$1.28B$1.19B
D&A----------
Operating Income$359.50M$206.00M$188.80M$210.70M$344.90M$134.40M$124.40M$302.90M$148.40M$107.90M
Interest Expense$27.30M$27.70M$27.90M$36.60M$33.50M$35.90M$40.00M$38.20M$36.40M$36.30M
Income Tax$64.30M$85.70M$47.70M$33.60M$67.80M$20.50M$17.40M$52.90M$22.00M$14.40M
Net Income$276.30M$284.60M$165.40M$142.40M$243.10M$79.80M$70.30M$213.70M$90.90M$57.50M
EPS - Basic$2.38$2.44$1.41$1.22$2.07$0.68$0.60$1.81$0.77$0.49
EPS - Diluted$2.36$2.42$1.40$1.20$2.05$0.68$0.59$1.79$0.76$0.48

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$304.80M$370.70M$290.70M$561.50M$317.20M$292.80M$304.40M$235.60M$234.00M$252.30M
Accounts Receivable----------
Inventory---$32.10M--$30.50M--$34.10M
Accounts Payable$235.90M$194.40M$152.70M$220.30M$206.60M$168.00M$314.00M$158.10M$143.20M$157.30M
Current Assets$1.80B$1.69B$1.46B$1.82B$1.67B$1.35B$1.54B$1.57B$1.33B$1.39B
Total Assets$8.78B$8.64B$8.30B$8.54B$8.30B$8.02B$8.24B$8.22B$8.07B$8.23B
Current Liabilities$1.91B$1.74B$1.57B$1.86B$1.26B$972.40M$1.42B$1.12B$924.00M$2.40B
Long-term Debt$2.73B$2.67B$2.78B$2.75B$3.43B$3.59B$3.36B$3.51B$3.68B$2.23B
Total Liabilities$5.96B$5.76B$5.67B$5.89B$5.92B$5.81B$6.07B$5.95B$5.96B$5.99B
Stockholders' Equity$2.82B$2.88B$2.64B$2.66B$2.38B$2.21B$2.17B$2.27B$2.11B$2.24B
Retained Earnings$4.27B$4.10B$3.93B$3.86B$3.59B$3.41B$3.44B$3.21B$3.11B$3.11B

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$42.30M--($125.50M)--($62.00M)-
Investing Cash Flow--($100.00M)--($40.10M)--($14.40M)-
Financing Cash Flow--($214.20M)--$151.80M--$57.30M-
CapEx--$15.20M--$7.90M--$4.70M-
Free Cash Flow--$27.10M--($133.40M)--($66.70M)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin32.1%27.6%26.6%27.9%31.8%24.5%24.8%31.2%24.9%23.6%
Operating margin18.4%12.0%11.9%13.3%19.0%9.4%8.9%17.5%10.4%8.3%
EBITDA margin----------
Net margin14.1%16.6%10.4%9.0%13.4%5.6%5.0%12.4%6.4%4.4%
Free cash flow margin--1.7%---9.4%---4.7%-
FCF / Net income--0.16---1.67---0.73-
R&D / Revenue----------
SG&A / Revenue13.7%15.6%14.7%14.6%12.7%15.0%15.9%13.7%14.5%15.2%
Effective tax rate18.9%23.1%22.4%19.1%21.8%20.4%19.8%19.8%19.5%20.0%
Return on assets3.1%3.3%2.0%1.7%2.9%1.0%0.9%2.6%1.1%0.7%
Return on equity9.8%9.9%6.3%5.4%10.2%3.6%3.2%9.4%4.3%2.6%
Return on invested capital5.3%2.9%2.7%3.2%4.6%1.8%1.8%4.2%2.1%1.9%
Liquidity
Current ratio0.940.970.930.981.321.391.081.391.440.58
Quick ratio0.940.970.930.961.321.391.061.391.440.57
Cash ratio0.160.210.180.300.250.300.210.210.250.11
Leverage
Debt / Equity0.970.931.061.041.441.631.551.551.741.00
Debt / Assets0.310.310.340.320.410.450.410.430.460.27
Debt / EBITDA----------
Interest coverage13.2x7.4x6.8x5.8x10.3x3.7x3.1x7.9x4.1x3.0x
Equity multiplier3.113.003.153.223.483.633.803.623.823.67
Liabilities / Assets0.680.670.680.690.710.720.740.720.740.73
Efficiency
Asset turnover0.220.200.190.190.220.180.170.210.180.16
Inventory turnover---35.69--34.66--28.98
Days sales outstanding----------
Days inventory outstanding---10d--11d--13d
Days payable outstanding65d57d48d70d61d57d108d49d49d58d
Cash conversion cycle----------
Valuation
P / E68.8x92.2x170.1x202.5x118.3x316.2x333.9x114.4x235.6x345.1x
P / B6.7x9.1x10.7x10.8x12.1x11.5x10.8x10.8x10.1x8.8x
P / S9.7x15.3x17.7x18.1x15.9x17.8x16.7x14.2x14.9x15.2x
EV / EBITDA----------
Growth
Revenue growth (YoY)7.8%7.8%11.7%13.1%4.9%-0.6%8.7%4.9%11.5%2.6%
Revenue CAGR (3y)5.9%9.9%7.4%8.1%5.7%-10.0%7.5%6.3%10.1%
Revenue CAGR (5y)7.0%10.2%5.9%10.4%7.7%8.4%8.1%7.1%8.0%5.0%
Gross profit growth (YoY)8.9%6.8%21.5%27.5%6.8%-2.2%14.1%6.1%21.5%8.4%
Operating income growth (YoY)4.2%-2.2%40.5%69.4%13.9%-9.4%15.3%5.6%69.6%56.6%
Net income growth (YoY)13.7%99.9%107.3%102.6%13.8%-12.2%22.3%7.7%80.4%21.8%
EPS growth (YoY)15.1%101.7%105.9%103.4%14.5%-10.5%22.9%7.2%81.0%20.0%
EPS CAGR (3y)12.2%71.5%49.4%44.2%11.2%-7.1%8.5%10.1%74.7%
EPS CAGR (5y)11.0%38.2%19.7%67.9%7.5%7.2%7.0%4.3%3.5%-1.6%
FCF growth (YoY)------100.0%--68.2%-
FCF CAGR (5y)----------
Book value growth (YoY)18.3%8.4%19.4%22.5%5.1%4.4%-3.2%13.4%11.0%16.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Business segments

$13.78B total
Reportable Segments$6.89B · 50.0%
Investor Communication Solutions$5.11B · 37.1%
Global Technology And Operations$1.78B · 12.9%

Product / service

$16.54B total
Recurring Fee Revenue$4.51B · 27.2%
Recurring Fee Revenue Investor Communication Solutions$2.73B · 16.5%
Distribution Revenue$2.06B · 12.5%
Recurring Fee Revenue Global Technology And Operations$1.78B · 10.7%
Recurring Fee Revenue Regulatory$1.28B · 7.7%
Recurring Fee Revenue Capital Markets$1.12B · 6.7%
Recurring Fee Revenue Customer Communications$718.80M · 4.3%
Recurring Fee Revenue Wealth And Investment Management$660.80M · 4.0%
Recurring Fee Revenue Data Driven Fund Solutions$459.20M · 2.8%
Event Driven Revenue Investor Communication Solutions$319.30M · 1.9%
Event Driven Revenue$319.30M · 1.9%
Recurring Fee Revenue Issuer$273.20M · 1.7%
Event Driven Revenue Mutual Funds$203.80M · 1.2%
Event Driven Revenue Equity And Other$115.50M · 0.7%

Geographic

$6.89B total
US$5.91B · 85.7%
GB$464.70M · 6.7%
CA$463.80M · 6.7%
Others$53.60M · 0.8%

Peer comparison

Same SIC group: Services-Business Services, NEC

CompanyRevenue (last FY)Net marginROE
ACN---
DASH$13.72B6.8%9.3%
RBA$4.59B9.3%7.7%
AKAM--9.1%
UBER$52.02B19.3%37.2%

Comparing BROADRIDGE FINANCIAL SOLUTIONS against the 5 most active filers in the same SIC group.

Dividends

$3.80/share trailing 12 months · +10.6% YoY

Ex-datePer share
Mar 16, 2026$0.9750
Dec 12, 2025$0.9750
Sep 11, 2025$0.9750
Jun 12, 2025$0.8800
Mar 13, 2025$0.8800
Dec 13, 2024$0.8800
Sep 12, 2024$0.8800
Jun 14, 2024$0.8000
Mar 14, 2024$0.8000
Dec 14, 2023$0.8000
Sep 14, 2023$0.8000
Jun 14, 2023$0.7250
Mar 14, 2023$0.7250
Dec 14, 2022$0.7250
Sep 14, 2022$0.7250
Jun 14, 2022$0.6400
Mar 14, 2022$0.6400
Dec 14, 2021$0.6400
Sep 14, 2021$0.6400
Jun 14, 2021$0.5750
Mar 12, 2021$0.5750
Dec 14, 2020$0.5750
Sep 14, 2020$0.5750
Jun 11, 2020$0.5400