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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$6.89B$6.51B$6.06B$5.71B$4.99B$4.53B
Cost of Revenue$4.75B$4.57B$4.28B$4.12B$3.57B$3.27B
Gross Profit$2.14B$1.93B$1.79B$1.59B$1.42B$1.26B
R&D------
SG&A$948.20M$916.80M$849.00M$832.30M$744.30M$639.00M
Total Operating Expenses$5.70B$5.49B$5.12B$4.95B$4.32B$3.90B
D&A------
Operating Income$1.19B$1.02B$936.40M$759.90M$678.70M$624.90M
Interest Expense$135.80M$150.20M$143.70M$87.70M$57.50M$62.50M
Income Tax$219.20M$179.30M$164.30M$133.10M$148.70M$117.00M
Net Income$839.50M$698.10M$630.60M$539.10M$547.50M$462.50M
EPS - Basic$7.17$5.93$5.36$4.62$4.73$4.03
EPS - Diluted$7.10$5.86$5.30$4.55$4.65$3.95

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$561.50M$304.40M$252.30M$224.70M$274.50M$476.60M
Accounts Receivable------
Inventory$32.10M$30.50M$34.10M$29.30M$23.20M$21.50M
Accounts Payable$220.30M$314.00M$157.30M$244.90M$248.90M$151.80M
Current Assets$1.82B$1.54B$1.39B$1.33B$1.26B$1.33B
Total Assets$8.54B$8.24B$8.23B$8.17B$8.12B$4.89B
Current Liabilities$1.86B$1.42B$2.40B$1.31B$1.29B$1.34B
Long-term Debt$2.75B$3.36B$2.23B$3.79B$3.89B$1.39B
Total Liabilities$5.89B$6.07B$5.99B$6.25B$6.31B$3.54B
Stockholders' Equity$2.66B$2.17B$2.24B$1.92B$1.81B$1.35B
Retained Earnings$3.86B$3.44B$3.11B$2.82B$2.58B$2.30B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.17B$1.06B$823.30M$443.50M$640.10M$598.20M
Investing Cash Flow($316.20M)($148.00M)($80.40M)($110.40M)($2.65B)($441.70M)
Financing Cash Flow($600.80M)($855.50M)($714.70M)($370.80M)$1.80B$51.20M
CapEx$43.80M$57.40M$38.40M$29.00M$51.90M$62.70M
Free Cash Flow$1.13B$998.80M$784.90M$414.50M$588.20M$535.50M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin31.0%29.7%29.5%27.9%28.5%27.9%
Operating margin17.3%15.6%15.4%13.3%13.6%13.8%
EBITDA margin------
Net margin12.2%10.7%10.4%9.4%11.0%10.2%
Free cash flow margin16.4%15.4%13.0%7.3%11.8%11.8%
FCF / Net income1.341.431.240.771.071.16
R&D / Revenue------
SG&A / Revenue13.8%14.1%14.0%14.6%14.9%14.1%
Effective tax rate20.7%20.4%20.7%19.8%21.4%20.2%
Return on assets9.8%8.5%7.7%6.6%6.7%9.5%
Return on equity31.6%32.2%28.1%28.1%30.3%34.3%
Return on invested capital17.4%14.7%16.6%10.7%9.4%18.2%
Liquidity
Current ratio0.981.080.581.010.980.99
Quick ratio0.961.060.570.990.960.97
Cash ratio0.300.210.110.170.210.36
Leverage
Debt / Equity1.041.551.001.982.151.03
Debt / Assets0.320.410.270.460.480.28
Debt / EBITDA------
Interest coverage8.8x6.8x6.5x8.7x11.8x10.0x
Equity multiplier3.223.803.674.264.493.63
Liabilities / Assets0.690.740.730.770.780.72
Efficiency
Asset turnover0.810.790.740.700.620.93
Inventory turnover148.05149.93125.38140.51153.91151.87
Days sales outstanding------
Days inventory outstanding2d2d3d3d2d2d
Days payable outstanding17d25d13d22d25d17d
Cash conversion cycle------
Valuation
P / E34.2x33.6x31.3x31.3x34.7x31.9x
P / B10.8x10.8x8.8x8.8x10.5x11.0x
P / S4.2x3.6x3.3x3.0x3.8x3.3x
EV / EBITDA------
Growth
Revenue growth (YoY)5.9%7.4%6.2%14.3%10.3%3.8%
Revenue CAGR (3y)6.5%9.2%10.2%9.4%19.9%3.0%
Revenue CAGR (5y)8.8%8.3%15.9%6.6%11.5%10.9%
Gross profit growth (YoY)10.5%8.3%12.1%11.9%12.6%2.7%
Operating income growth (YoY)16.9%8.6%23.2%12.0%8.6%-4.3%
Net income growth (YoY)20.3%10.7%17.0%-1.5%18.4%-4.1%
EPS growth (YoY)21.2%10.6%16.5%-2.2%17.7%-2.7%
EPS CAGR (3y)16.0%8.0%10.3%3.9%9.3%13.5%
EPS CAGR (5y)12.4%7.6%8.3%11.0%12.9%11.2%
FCF growth (YoY)12.9%27.3%89.4%-29.5%9.8%-5.5%
FCF CAGR (5y)16.1%12.0%16.8%-0.8%9.1%7.0%
Book value growth (YoY)22.5%-3.2%16.8%6.1%34.4%19.4%

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.81
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

8/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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