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Broadridge Financial Solutions (BR) Financials

Broadridge Financial Solutions logo
$257.01 -1.14 (-0.44%)
Closing price 03:59 PM Eastern
Extended Trading
$257.07 +0.06 (+0.02%)
As of 07:45 PM Eastern
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Annual Income Statements for Broadridge Financial Solutions

Annual Income Statements for Broadridge Financial Solutions

This table shows Broadridge Financial Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 287 308 333 428 482 463 548 539 631 698 840
Consolidated Net Income / (Loss)		 287 308 327 428 482 463 548 539 631 698 840
Net Income / (Loss) Continuing Operations		 287 308 333 428 482 463 548 539 631 698 840
Total Pre-Tax Income 		439 469 488 561 607 580 696 672 795 877 1,059
Total Operating Income		 467 500 534 598 653 625 679 760 936 1,017 1,189
Total Gross Profit		 866 921 1,035 1,163 1,230 1,264 1,423 1,592 1,785 1,934 2,137
Total Revenue		 2,694 2,897 4,143 4,330 4,362 4,529 4,994 5,709 6,061 6,507 6,889
Operating Revenue		 2,694 2,897 4,143 4,330 4,362 4,529 4,994 5,709 6,061 6,507 6,889
Total Cost of Revenue		 1,828 1,976 3,108 3,167 3,132 3,265 3,571 4,117 4,276 4,573 4,752
Operating Cost of Revenue		 1,828 1,976 3,108 3,167 3,132 3,265 3,571 4,117 4,276 4,573 4,752
Total Operating Expenses		 399 421 501 565 578 639 744 832 849 917 948
Selling, General & Admin Expense		 399 421 501 565 578 639 744 832 849 917 948
Total Other Income / (Expense), net		 -28 -31 -40 -40 -46 -45 18 -88 -142 -140 -130
Interest & Investment Income		 -23 -26 -43 -39 -42 -59 -55 -85 -136 -138 -123
Other Income / (Expense), net		 -5.40 -5.60 -3.20 -1.50 -3.70 13 73 -3.00 -6.00 -1.70 -7.10
Income Tax Expense		 152 161 161 133 125 117 149 133 164 179 219
Basic Earnings per Share		 $2.39 $2.60 $2.77 $3.66 $4.16 $4.03 $4.73 $4.62 $5.36 $5.93 $7.17
Weighted Average Basic Shares Outstanding		 119.90M 118.30M 118M 116.80M 115.90M 114.70M 115.70M 116.70M 117.70M 117.70M 117.10M
Diluted Earnings per Share		 $2.32 $2.53 $2.70 $3.56 $4.06 $3.95 $4.65 $4.55 $5.30 $5.86 $7.10
Weighted Average Diluted Shares Outstanding		 124M 121.60M 120.80M 120.40M 118.80M 117M 117.80M 118.50M 119M 119.10M 118.30M
Weighted Average Basic & Diluted Shares Outstanding		 120.10M 118.30M 118M 116.33M 114.28M 115.16M 116.17M 117.30M 118.12M 116.71M 117.13M
Cash Dividends to Common per Share		 $1.08 $1.20 $1.32 $1.46 $1.94 $2.16 $2.30 $2.56 $2.90 $3.20 $3.52

Quarterly Income Statements for Broadridge Financial Solutions

This table shows Broadridge Financial Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 58 199 324 91 70 214 323 80 142 243 374
Consolidated Net Income / (Loss)		 58 199 324 91 70 214 323 80 142 243 374
Net Income / (Loss) Continuing Operations		 58 199 324 91 70 214 323 80 142 243 374
Total Pre-Tax Income 		72 250 418 113 88 267 410 100 176 311 472
Total Operating Income		 108 287 454 148 124 303 441 134 211 345 499
Total Gross Profit		 305 508 680 356 348 539 691 348 443 576 770
Total Revenue		 1,293 1,646 1,839 1,431 1,405 1,727 1,944 1,423 1,589 1,812 2,065
Operating Revenue		 1,293 1,646 1,839 1,431 1,405 1,727 1,944 1,423 1,589 1,812 2,065
Total Cost of Revenue		 988 1,138 1,159 1,075 1,057 1,187 1,253 1,075 1,146 1,236 1,296
Operating Cost of Revenue		 988 1,138 1,159 1,075 1,057 1,187 1,253 1,075 1,146 1,236 1,296
Total Operating Expenses		 197 221 226 207 223 236 250 213 233 231 271
Selling, General & Admin Expense		 197 221 226 207 223 236 250 213 233 231 271
Total Other Income / (Expense), net		 -36 -37 -37 -36 -37 -36 -31 -34 -35 -34 -27
Interest & Investment Income		 -34 -39 -36 -33 -36 -35 -33 -32 -33 -31 -27
Other Income / (Expense), net		 -1.90 1.80 -0.70 -2.10 -0.40 -0.90 1.70 -1.90 -1.90 -2.80 -0.50
Income Tax Expense		 14 52 93 22 17 53 87 21 34 68 97
Basic Earnings per Share		 $0.49 $1.69 $2.75 $0.77 $0.60 $1.81 $2.75 $0.68 $1.22 $2.07 $3.20
Weighted Average Basic Shares Outstanding		 117.70M 117.70M 117.70M 117.90M 117.70M 117.80M 117.70M 116.90M 117.10M 117.20M 117.10M
Diluted Earnings per Share		 $0.48 $1.67 $2.73 $0.76 $0.59 $1.79 $2.72 $0.68 $1.20 $2.05 $3.17
Weighted Average Diluted Shares Outstanding		 118.90M 119.10M 119M 119.20M 119.10M 119.40M 119.10M 118.10M 118.30M 118.50M 118.30M
Weighted Average Basic & Diluted Shares Outstanding		 117.69M 117.98M 118.12M 117.65M 117.77M 118.18M 116.71M 116.89M 117.02M 117.46M 117.13M

Annual Cash Flow Statements for Broadridge Financial Solutions

This table details how cash moves in and out of Broadridge Financial Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -275 404 -457 -7.20 9.20 203 -202 -50 28 52 257
Net Cash From Operating Activities		 191 438 516 694 617 598 640 444 823 1,056 1,171
Net Cash From Continuing Operating Activities		 191 438 516 694 617 598 640 443 823 1,056 1,171
Net Income / (Loss) Continuing Operations		 0.00 308 327 428 482 463 548 539 631 698 840
Consolidated Net Income / (Loss)		 - 308 327 428 482 463 548 539 631 698 840
Depreciation Expense		 49 53 69 82 85 74 67 82 84 120 131
Amortization Expense		 55 68 114 130 175 226 267 382 341 358 367
Non-Cash Adjustments To Reconcile Net Income		 47 7.20 -3.10 55 36 77 4.00 90 48 112 120
Changes in Operating Assets and Liabilities, net		 39 2.00 9.90 -1.10 -161 -240 -246 -650 -281 -232 -286
Net Cash From Investing Activities		 -269 -137 -659 -249 -434 -442 -2,654 -110 -80 -148 -316
Net Cash From Continuing Investing Activities		 -269 -137 -659 -249 -434 -442 -2,654 -110 -81 -148 -316
Purchase of Property, Plant & Equipment		 -66 -76 -114 -98 -73 -99 -101 -73 -75 -113 -115
Acquisitions		 -203 -53 -539 -148 -355 -339 -2,604 -13 0.00 -34 -194
Other Investing Activities, net		 0.00 -8.30 -6.90 -3.10 -6.30 -3.80 -34 -24 -5.30 -0.80 -7.80
Net Cash From Financing Activities		 -197 109 -312 -450 -173 51 1,798 -371 -715 -856 -601
Net Cash From Continuing Financing Activities		 -197 109 -312 -450 -173 51 1,798 -371 -715 -856 -601
Repayment of Debt		 -155 -488 -418 -399 -398 -1,302 -2,279 -788 -1,393 -1,097 -1,364
Repurchase of Common Equity		 -302 -120 -343 -277 -398 -69 -22 -23 -24 -485 -135
Payment of Dividends		 -122 -138 -152 -166 -211 -241 -262 -291 -331 -368 -402
Issuance of Debt		 320 808 500 340 803 1,622 4,325 670 990 1,023 1,238
Other Financing Activities, net		 62 46 102 52 31 42 35 60 43 72 62
Effect of Exchange Rate Changes		 - -5.70 -1.60 -1.60 -1.10 -4.30 14 -12 -0.60 -0.60 2.80
Cash Interest Paid		 24 27 43 41 43 59 56 82 137 143 132
Cash Income Taxes Paid		 85 122 113 178 120 101 98 77 180 240 280

Quarterly Cash Flow Statements for Broadridge Financial Solutions

This table details how cash moves in and out of Broadridge Financial Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Net Change in Cash & Equivalents		 53 52 -79 -18 43 -41 69 -12 -2.90 27 244
Net Cash From Operating Activities		 123 176 729 -62 190 207 721 -126 237 360 700
Net Cash From Continuing Operating Activities		 123 176 729 -62 190 207 721 -126 237 360 700
Net Income / (Loss) Continuing Operations		 58 199 324 91 70 214 323 80 142 243 374
Consolidated Net Income / (Loss)		 58 199 324 91 70 214 323 80 142 243 374
Depreciation Expense		 22 21 21 29 30 31 30 32 33 33 33
Amortization Expense		 86 85 83 90 88 90 90 91 93 91 93
Non-Cash Adjustments To Reconcile Net Income		 33 24 318 -1.10 43 58 39 -14 58 45 32
Changes in Operating Assets and Liabilities, net		 -75 -152 -16 -271 -41 -184 239 -314 -89 -51 168
Net Cash From Investing Activities		 -22 -14 -31 -14 -22 -40 -71 -40 -210 -26 -40
Net Cash From Continuing Investing Activities		 -22 -14 -31 -14 -22 -40 -72 -40 -210 -26 -40
Purchase of Property, Plant & Equipment		 -20 -14 -28 -14 -22 -40 -36 -32 -23 -24 -36
Other Investing Activities, net		 - -0.30 -3.00 - - - -0.80 - - -2.20 -3.60
Net Cash From Financing Activities		 -46 -114 -778 57 -124 -209 -580 152 -24 -305 -423
Net Cash From Continuing Financing Activities		 -46 -114 -778 57 -124 -209 -580 152 -24 -305 -423
Repayment of Debt		 -132 -200 -920 -196 -196 -240 -464 -242 -201 -403 -518
Repurchase of Common Equity		 -0.40 -1.20 -21 -161 -0.40 -0.30 -324 -0.30 -3.60 -0.30 -131
Payment of Dividends		 -85 -85 -85 -86 -94 -94 -94 -93 -103 -103 -103
Issuance of Debt		 170 170 240 463 160 100 300 470 270 180 318
Other Financing Activities, net		 2.00 2.90 8.00 38 7.10 26 1.90 18 13 21 11
Effect of Exchange Rate Changes		 -2.70 3.60 0.80 0.80 -1.20 0.20 -0.40 2.10 -5.10 -2.20 8.00
Cash Interest Paid		 47 26 51 20 51 25 48 22 49 20 41
Cash Income Taxes Paid		 13 46 87 70 72 30 68 115 54 43 68

Annual Balance Sheets for Broadridge Financial Solutions

This table presents Broadridge Financial Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 2,368 2,873 3,150 3,305 3,881 4,890 8,120 8,169 8,233 8,242 8,545
Total Current Assets		 861 1,289 990 991 1,042 1,328 1,261 1,328 1,393 1,541 1,817
Cash & Equivalents		 324 728 271 264 273 477 275 225 252 304 562
Accounts Receivable		 445 453 590 615 664 711 820 947 974 1,066 1,077
Other Current Assets		 93 108 129 112 105 140 166 157 166 171 179
Plant, Property, & Equipment, net		 97 112 198 204 189 162 177 151 146 162 170
Total Noncurrent Assets		 1,409 1,471 1,962 2,110 2,649 3,400 6,681 6,690 6,695 6,539 6,558
Goodwill		 971 999 1,159 1,255 1,500 1,675 3,720 3,485 3,462 3,469 3,610
Intangible Assets		 196 210 486 494 556 584 1,425 1,077 1,467 1,307 1,277
Other Noncurrent Operating Assets		 243 262 316 361 593 1,142 1,536 2,128 1,766 1,763 1,671
Total Liabilities & Shareholders' Equity		 2,368 2,873 3,150 3,305 3,881 4,890 8,120 8,169 8,233 8,242 8,545
Total Liabilities		 1,440 1,827 2,146 2,210 2,753 3,543 6,311 6,250 5,993 6,074 5,890
Total Current Liabilities		 509 693 745 777 803 1,341 1,288 1,313 2,398 1,422 1,861
Short-Term Debt		 0.00 125 - - 0.00 400 - 0.00 1,179 0.00 499
Accounts Payable		 116 133 167 671 - - 1,103 1,115 1,020 1,194 1,113
Current Deferred Revenue		 73 83 82 106 91 - 185 199 200 227 249
Total Noncurrent Liabilities		 931 1,134 1,401 1,433 1,951 2,202 5,023 4,936 3,595 4,653 4,029
Long-Term Debt		 689 891 1,102 1,053 1,470 1,388 3,888 3,793 2,235 3,355 2,753
Noncurrent Deferred Revenue		 75 70 74 75 161 - 197 216 493 469 429
Noncurrent Deferred & Payable Income Tax Liabilities		 62 62 82 58 87 127 401 446 391 277 261
Other Noncurrent Operating Liabilities		 105 112 143 247 233 688 537 482 476 551 586
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 928 1,046 1,004 1,094 1,128 1,347 1,809 1,919 2,241 2,168 2,655
Total Preferred & Common Equity		 928 1,046 1,004 1,094 1,128 1,347 1,809 1,919 2,241 2,168 2,655
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 928 1,046 1,004 1,094 1,128 1,347 1,809 1,919 2,241 2,168 2,655
Common Stock		 857 903 989 1,050 1,111 1,180 1,247 1,346 1,438 1,554 1,665
Retained Earnings		 1,132 1,298 1,469 1,727 2,088 2,303 2,584 2,824 3,113 3,435 3,863
Treasury Stock		 -1,040 -1,117 -1,399 -1,631 -2,000 -2,036 -2,031 -2,025 -2,026 -2,489 -2,599
Accumulated Other Comprehensive Income / (Loss)		 -21 -38 -56 -52 -71 -100 9.20 -226 -285 -332 -273

Quarterly Balance Sheets for Broadridge Financial Solutions

This table presents Broadridge Financial Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Total Assets		 8,091 8,051 8,432 8,233 8,071 8,000 8,215 8,242 8,017 8,231 8,300
Total Current Assets		 1,222 1,283 1,568 1,393 1,327 1,364 1,565 1,541 1,350 1,508 1,666
Cash & Equivalents		 227 280 332 252 234 277 236 304 293 290 317
Accounts Receivable		 840 860 1,096 974 916 892 1,165 1,066 895 1,040 1,184
Other Current Assets		 155 143 140 166 177 194 164 171 162 178 164
Plant, Property, & Equipment, net		 145 143 138 146 144 143 155 162 160 159 159
Total Noncurrent Assets		 6,724 6,625 6,726 6,695 6,600 6,493 6,495 6,539 6,507 6,563 6,476
Goodwill		 3,434 3,388 3,447 3,462 3,445 3,429 3,452 3,469 3,512 3,495 3,478
Intangible Assets		 1,003 931 893 1,467 1,404 1,348 1,317 1,307 1,265 1,346 1,306
Other Noncurrent Operating Assets		 2,286 2,306 2,386 1,766 1,752 1,716 1,726 1,763 1,729 1,722 1,691
Total Liabilities & Shareholders' Equity		 8,091 8,051 8,432 8,233 8,071 8,000 8,215 8,242 8,017 8,231 8,300
Total Liabilities		 6,187 6,265 6,433 5,993 5,958 5,932 5,948 6,074 5,811 6,002 5,917
Total Current Liabilities		 992 1,019 1,163 2,398 924 971 1,122 1,422 972 1,114 1,264
Accounts Payable		 816 824 959 1,020 744 778 894 1,194 771 889 1,028
Current Deferred Revenue		 176 195 204 200 180 193 229 227 201 226 237
Total Noncurrent Liabilities		 5,195 5,246 5,271 3,595 5,034 4,961 4,826 4,653 4,838 4,888 4,653
Long-Term Debt		 4,064 4,105 4,077 2,235 3,682 3,653 3,514 3,355 3,586 3,656 3,434
Noncurrent Deferred Revenue		 213 261 314 493 487 482 484 469 457 447 435
Noncurrent Deferred & Payable Income Tax Liabilities		 447 404 397 391 395 346 330 277 256 246 237
Other Noncurrent Operating Liabilities		 470 475 483 476 470 479 498 551 539 540 548
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,904 1,787 1,999 2,241 2,113 2,068 2,267 2,168 2,206 2,228 2,382
Total Preferred & Common Equity		 1,904 1,787 1,999 2,241 2,113 2,068 2,267 2,168 2,206 2,228 2,382
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,904 1,787 1,999 2,241 2,113 2,068 2,267 2,168 2,207 2,228 2,382
Common Stock		 1,381 1,404 1,426 1,438 1,483 1,508 1,547 1,554 1,582 1,611 1,647
Retained Earnings		 2,789 2,761 2,875 3,113 3,110 3,086 3,205 3,435 3,412 3,451 3,591
Treasury Stock		 -2,018 -2,017 -2,017 -2,026 -2,179 -2,177 -2,171 -2,489 -2,485 -2,483 -2,478
Accumulated Other Comprehensive Income / (Loss)		 -249 -361 -284 -285 -301 -350 -314 -332 -303 -351 -378

Annual Metrics And Ratios for Broadridge Financial Solutions

This table displays calculated financial ratios and metrics derived from Broadridge Financial Solutions' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.32% 7.53% 43.00% 4.52% 0.75% 3.82% 10.26% 14.33% 6.16% 7.36% 5.88%
EBITDA Growth		 14.79% 8.80% 15.82% 13.41% 12.42% 3.15% 15.84% 12.41% 11.02% 10.17% 12.48%
EBIT Growth		 16.69% 7.17% 7.32% 12.40% 8.78% -1.65% 17.72% 0.73% 22.92% 9.14% 16.36%
NOPAT Growth		 9.82% 7.40% 8.96% 27.64% 13.57% -3.74% 7.02% 14.18% 21.89% 8.94% 16.47%
Net Income Growth		 9.16% 7.11% 6.28% 30.94% 12.67% -4.07% 18.38% -1.53% 16.97% 10.70% 20.26%
EPS Growth		 9.43% 9.05% 6.72% 31.85% 14.04% -2.71% 17.72% -2.15% 16.48% 10.57% 21.16%
Operating Cash Flow Growth		 11.86% 129.76% 17.87% 34.44% -11.04% -3.05% 7.00% -30.71% 85.64% 28.29% 10.90%
Free Cash Flow Firm Growth		 -29.80% 91.29% -150.07% 382.36% -81.01% 114.61% -1,444.43% 124.39% 52.31% 19.69% -17.80%
Invested Capital Growth		 13.61% 3.10% 37.62% 2.68% 23.40% 14.32% 104.03% 1.20% -1.57% -3.38% 2.44%
Revenue Q/Q Growth		 1.65% 1.58% 9.84% -0.58% -2.44% 3.44% 3.52% 3.47% 1.95% 1.64% 1.79%
EBITDA Q/Q Growth		 8.89% 6.65% 1.84% -2.74% -1.59% 9.26% 7.44% -0.81% 8.42% 0.44% 3.76%
EBIT Q/Q Growth		 10.78% 0.61% 5.28% -4.88% -3.49% 12.08% 6.20% -1.92% 13.98% -1.01% 4.88%
NOPAT Q/Q Growth		 9.41% 1.56% 6.57% 4.03% -4.03% 8.82% -2.85% 8.98% 13.18% -0.56% 5.37%
Net Income Q/Q Growth		 9.83% 1.38% 5.49% 4.83% -4.65% 11.15% 5.94% -2.23% 13.72% -0.14% 6.47%
EPS Q/Q Growth		 10.48% 2.02% 5.47% 5.33% -4.02% 11.27% 5.92% -2.57% 13.73% -0.17% 6.77%
Operating Cash Flow Q/Q Growth		 36.56% 124.46% 17.60% 10.34% -3.09% 7.84% 1.27% 1.56% 49.28% -0.77% -1.79%
Free Cash Flow Firm Q/Q Growth		 -37.25% 65.97% 39.07% 11.53% -80.90% 160.60% -587.11% 124.96% 33.00% -2.01% -13.35%
Invested Capital Q/Q Growth		 6.17% -2.50% -5.39% -6.41% 8.23% -7.73% 82.48% -3.91% -5.96% -5.89% -2.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 32.14% 31.80% 24.98% 26.85% 28.20% 27.91% 28.49% 27.89% 29.46% 29.72% 31.02%
EBITDA Margin		 21.00% 21.25% 17.21% 18.67% 20.84% 20.70% 21.75% 21.39% 22.36% 22.95% 24.38%
Operating Margin		 17.33% 17.27% 12.89% 13.81% 14.96% 13.80% 13.59% 13.31% 15.45% 15.63% 17.25%
EBIT Margin		 17.13% 17.07% 12.81% 13.78% 14.88% 14.09% 15.05% 13.26% 15.35% 15.61% 17.15%
Profit (Net Income) Margin		 10.66% 10.61% 7.89% 9.88% 11.05% 10.21% 10.96% 9.44% 10.40% 10.73% 12.19%
Tax Burden Percent		 65.41% 65.58% 66.95% 76.27% 79.40% 79.81% 78.64% 80.20% 79.33% 79.56% 79.30%
Interest Burden Percent		 95.10% 94.80% 91.96% 94.03% 93.56% 90.79% 92.65% 88.81% 85.44% 86.41% 89.61%
Effective Tax Rate		 34.59% 34.42% 33.07% 23.73% 20.62% 20.19% 21.36% 19.80% 20.67% 20.44% 20.70%
Return on Invested Capital (ROIC)		 25.12% 24.98% 22.56% 24.54% 24.62% 20.02% 13.21% 11.17% 13.64% 15.24% 17.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 18.36% 18.69% 17.09% 21.04% 21.00% 17.13% 13.77% 9.21% 10.31% 11.66% 14.25%
Return on Net Nonoperating Assets (RNNOA)		 5.27% 6.19% 9.33% 16.25% 18.78% 17.37% 21.49% 17.75% 16.68% 16.43% 16.97%
Return on Equity (ROE)		 30.39% 31.17% 31.89% 40.79% 43.40% 37.39% 34.70% 28.92% 30.32% 31.67% 34.81%
Cash Return on Invested Capital (CROIC)		 12.38% 21.93% -9.10% 21.89% 3.67% 6.66% -55.22% 9.98% 15.22% 18.68% 15.44%
Operating Return on Assets (OROA)		 20.24% 18.88% 17.63% 18.49% 18.06% 14.56% 11.55% 9.29% 11.35% 12.33% 14.08%
Return on Assets (ROA)		 12.59% 11.73% 10.85% 13.26% 13.42% 10.55% 8.42% 6.62% 7.69% 8.47% 10.00%
Return on Common Equity (ROCE)		 30.39% 31.17% 31.90% 40.79% 43.40% 37.39% 34.70% 28.92% 30.32% 31.67% 34.81%
Return on Equity Simple (ROE_SIMPLE)		 30.94% 29.41% 32.56% 39.10% 42.76% 34.35% 30.26% 28.09% 28.14% 32.20% 0.00%
Net Operating Profit after Tax (NOPAT)		 305 328 357 456 518 499 534 609 743 809 943
NOPAT Margin		 11.34% 11.32% 8.63% 10.54% 11.88% 11.01% 10.69% 10.67% 12.26% 12.44% 13.68%
Net Nonoperating Expense Percent (NNEP)		 6.76% 6.29% 5.47% 3.49% 3.63% 2.89% -0.56% 1.96% 3.34% 3.58% 3.59%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 15.95%
Cost of Revenue to Revenue		 67.86% 68.21% 75.02% 73.15% 71.80% 72.09% 71.51% 72.11% 70.54% 70.28% 68.98%
SG&A Expenses to Revenue		 14.81% 14.53% 12.09% 13.04% 13.24% 14.11% 14.90% 14.58% 14.01% 14.09% 13.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.81% 14.53% 12.09% 13.04% 13.24% 14.11% 14.90% 14.58% 14.01% 14.09% 13.76%
Earnings before Interest and Taxes (EBIT)		 462 495 531 597 649 638 751 757 930 1,015 1,182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 566 616 713 809 909 938 1,086 1,221 1,355 1,493 1,680
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.51 6.42 7.86 11.18 12.06 10.05 9.84 8.40 8.58 10.74 10.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.90 2.32 1.90 2.83 3.12 2.99 3.57 2.82 3.17 3.58 4.14
Price to Earnings (P/E)		 17.81 21.84 23.68 28.60 28.20 29.27 32.52 29.91 30.48 33.35 34.00
Dividend Yield		 2.53% 2.11% 1.97% 1.41% 1.66% 1.83% 1.50% 1.86% 1.78% 1.62% 1.45%
Earnings Yield		 5.62% 4.58% 4.22% 3.50% 3.55% 3.42% 3.08% 3.34% 3.28% 3.00% 2.94%
Enterprise Value to Invested Capital (EV/IC)		 4.24 5.25 4.75 6.91 6.36 5.59 3.95 3.59 4.14 5.05 5.84
Enterprise Value to Revenue (EV/Rev)		 2.03 2.42 2.11 3.01 3.39 3.28 4.29 3.45 3.69 4.05 4.53
Enterprise Value to EBITDA (EV/EBITDA)		 9.68 11.38 12.23 16.11 16.27 15.84 19.72 16.13 16.51 17.63 18.60
Enterprise Value to EBIT (EV/EBIT)		 11.87 14.16 16.43 21.84 22.79 23.26 28.50 26.02 24.06 25.93 26.44
Enterprise Value to NOPAT (EV/NOPAT)		 17.94 21.35 24.40 28.56 28.55 29.77 40.13 32.31 30.13 32.54 33.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.75 16.00 16.90 18.78 23.98 24.82 33.46 44.40 27.19 24.93 26.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 36.39 24.32 0.00 32.00 191.33 89.48 0.00 36.19 27.01 26.55 38.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.74 0.97 1.10 0.96 1.30 1.33 2.15 1.98 1.52 1.55 1.22
Long-Term Debt to Equity		 0.74 0.85 1.10 0.96 1.30 1.03 2.15 1.98 1.00 1.55 1.04
Financial Leverage		 0.29 0.33 0.55 0.77 0.89 1.01 1.56 1.93 1.62 1.41 1.19
Leverage Ratio		 2.41 2.66 2.94 3.08 3.23 3.55 4.12 4.37 3.94 3.74 3.48
Compound Leverage Factor		 2.30 2.52 2.70 2.89 3.03 3.22 3.82 3.88 3.37 3.23 3.12
Debt to Total Capital		 42.63% 49.27% 52.33% 49.05% 56.60% 57.04% 68.24% 66.40% 60.37% 60.74% 55.05%
Short-Term Debt to Total Capital		 0.00% 6.06% 0.00% 0.00% 0.00% 12.76% 0.00% 0.00% 20.84% 0.00% 8.45%
Long-Term Debt to Total Capital		 42.63% 43.22% 52.33% 49.05% 56.60% 44.28% 68.24% 66.40% 39.53% 60.74% 46.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 57.37% 50.73% 47.67% 50.96% 43.40% 42.97% 31.76% 33.60% 39.63% 39.26% 44.95%
Debt to EBITDA		 1.22 1.65 1.55 1.30 1.62 1.91 3.58 3.11 2.52 2.25 1.94
Net Debt to EBITDA		 0.65 0.47 1.17 0.98 1.32 1.40 3.33 2.92 2.33 2.04 1.60
Long-Term Debt to EBITDA		 1.22 1.45 1.55 1.30 1.62 1.48 3.58 3.11 1.65 2.25 1.64
Debt to NOPAT		 2.26 3.10 3.08 2.31 2.84 3.58 7.28 6.22 4.59 4.15 3.45
Net Debt to NOPAT		 1.20 0.88 2.33 1.73 2.31 2.63 6.77 5.86 4.26 3.77 2.85
Long-Term Debt to NOPAT		 2.26 2.72 3.08 2.31 2.84 2.78 7.28 6.22 3.01 4.15 2.92
Altman Z-Score		 4.76 4.66 4.82 6.04 5.47 4.31 3.05 3.04 3.42 4.10 4.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.01% -0.01% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.69 1.86 1.33 1.28 1.30 0.99 0.98 1.01 0.58 1.08 0.98
Quick Ratio		 1.51 1.70 1.16 1.13 1.17 0.89 0.85 0.89 0.51 0.96 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 151 288 -144 407 77 166 -2,231 544 829 992 815
Operating Cash Flow to CapEx		 288.64% 579.74% 453.74% 708.48% 849.86% 606.08% 774.00% 606.70% 1,094.81% 934.69% 1,019.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.18 1.11 1.38 1.34 1.21 1.03 0.77 0.70 0.74 0.79 0.82
Accounts Receivable Turnover		 6.20 6.45 7.94 7.19 6.82 6.59 6.52 6.46 6.31 6.38 6.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 29.03 27.66 26.70 21.53 22.19 25.84 29.48 34.80 40.87 42.27 41.46
Accounts Payable Turnover		 15.75 15.86 20.69 7.56 0.00 0.00 0.00 3.71 4.01 4.13 4.12
Days Sales Outstanding (DSO)		 58.88 56.56 45.94 50.77 53.51 55.42 55.97 56.49 57.84 57.21 56.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 23.18 23.01 17.64 48.30 0.00 0.00 0.00 98.31 91.11 88.35 88.60
Cash Conversion Cycle (CCC)		 35.71 33.56 28.30 2.47 53.51 55.42 55.97 -41.81 -33.27 -31.15 -31.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,293 1,333 1,835 1,884 2,325 2,658 5,422 5,487 5,402 5,219 5,346
Invested Capital Turnover		 2.22 2.21 2.62 2.33 2.07 1.82 1.24 1.05 1.11 1.23 1.30
Increase / (Decrease) in Invested Capital		 155 40 502 49 441 333 2,765 65 -86 -183 127
Enterprise Value (EV)		 5,478 7,003 8,720 13,027 14,793 14,849 21,417 19,693 22,383 26,332 31,238
Market Capitalization		 5,112 6,716 7,889 12,237 13,596 13,538 17,804 16,125 19,222 23,282 28,547
Book Value per Share		 $7.74 $8.84 $8.54 $9.28 $9.71 $11.73 $15.58 $16.37 $18.99 $18.35 $22.60
Tangible Book Value per Share		 ($1.99) ($1.39) ($5.46) ($5.55) ($8.00) ($7.94) ($28.73) ($22.54) ($22.79) ($22.07) ($19.00)
Total Capital		 1,617 2,061 2,106 2,148 2,598 3,134 5,697 5,712 5,654 5,523 5,907
Total Debt		 689 1,016 1,102 1,053 1,470 1,788 3,888 3,793 3,413 3,355 3,252
Total Long-Term Debt		 689 891 1,102 1,053 1,470 1,388 3,888 3,793 2,235 3,355 2,753
Net Debt		 365 288 831 790 1,197 1,311 3,613 3,568 3,161 3,051 2,691
Capital Expenditures (CapEx)		 66 76 114 98 73 99 83 73 75 113 115
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 28 -6.70 -26 -50 -34 -90 -301 -210 -79 -185 -106
Debt-free Net Working Capital (DFNWC)		 353 721 245 214 240 387 -27 15 173 119 455
Net Working Capital (NWC)		 353 596 245 214 240 -13 -27 15 -1,005 119 -44
Net Nonoperating Expense (NNE)		 18 21 31 28 36 36 -14 70 112 111 103
Net Nonoperating Obligations (NNO)		 365 288 831 790 1,197 1,311 3,613 3,568 3,161 3,051 2,691
Total Depreciation and Amortization (D&A)		 104 121 182 212 260 299 335 464 425 478 498
Debt-free, Cash-free Net Working Capital to Revenue		 1.05% -0.23% -0.64% -1.16% -0.77% -1.98% -6.03% -3.67% -1.31% -2.85% -1.54%
Debt-free Net Working Capital to Revenue		 13.08% 24.89% 5.91% 4.94% 5.49% 8.54% -0.53% 0.26% 2.86% 1.83% 6.61%
Net Working Capital to Revenue		 13.08% 20.58% 5.91% 4.94% 5.49% -0.29% -0.53% 0.26% -16.59% 1.83% -0.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.39 $2.60 $2.77 $3.66 $4.16 $4.03 $4.73 $4.62 $5.36 $5.93 $7.17
Adjusted Weighted Average Basic Shares Outstanding		 119.90M 118.30M 118M 116.80M 115.90M 114.70M 115.70M 116.70M 117.70M 117.70M 117.10M
Adjusted Diluted Earnings per Share		 $2.32 $2.53 $2.70 $3.56 $4.06 $3.95 $4.65 $4.55 $5.30 $5.86 $7.10
Adjusted Weighted Average Diluted Shares Outstanding		 124M 121.60M 120.80M 120.40M 118.80M 117M 117.80M 118.50M 119M 119.10M 118.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 118.27M 118.28M 116.48M 116.33M 114.28M 115.16M 116.17M 117.30M 118.12M 116.71M 117.13M
Normalized Net Operating Profit after Tax (NOPAT)		 305 328 357 456 518 499 534 609 743 809 943
Normalized NOPAT Margin		 11.34% 11.32% 8.63% 10.54% 11.88% 11.01% 10.69% 10.67% 12.26% 12.44% 13.68%
Pre Tax Income Margin		 16.29% 16.19% 11.78% 12.96% 13.92% 12.80% 13.94% 11.77% 13.12% 13.48% 15.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.60% 44.94% 46.57% 38.75% 43.81% 52.11% 47.80% 53.92% 52.49% 52.74% 47.92%
Augmented Payout Ratio		 147.68% 83.90% 151.47% 103.51% 126.32% 67.09% 51.73% 58.15% 56.34% 122.27% 63.99%

Quarterly Metrics And Ratios for Broadridge Financial Solutions

This table displays calculated financial ratios and metrics derived from Broadridge Financial Solutions' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.64% 7.30% 6.74% 11.52% 8.67% 4.91% 5.72% -0.57% 13.11% 4.93% 6.23%
EBITDA Growth		 11.20% 10.54% 23.33% 39.16% 13.40% 7.10% 1.17% -3.76% 38.10% 10.25% 10.80%
EBIT Growth		 44.61% 18.62% 33.62% 77.76% 16.98% 4.64% -2.29% -9.43% 68.39% 13.28% 12.41%
NOPAT Growth		 37.71% 17.07% 32.58% 50.10% 15.53% 6.67% -1.39% -10.51% 71.00% 11.06% 13.78%
Net Income Growth		 21.82% 12.40% 30.67% 80.36% 22.26% 7.66% -0.31% -12.21% 102.56% 13.76% 15.78%
EPS Growth		 20.00% 12.08% 30.62% 80.95% 22.92% 7.19% -0.37% -10.53% 103.39% 14.53% 16.54%
Operating Cash Flow Growth		 201.72% 117.47% 59.42% 69.68% 54.18% 18.18% -1.12% -102.42% 24.71% 73.77% -2.95%
Free Cash Flow Firm Growth		 103.60% 107.64% 118.50% 105.29% 173.87% 126.98% 20.95% -43.90% -92.51% -28.33% -49.37%
Invested Capital Growth		 -0.21% 0.58% -1.57% -3.14% -3.00% -3.46% -3.38% -1.10% 2.76% -0.84% 2.44%
Revenue Q/Q Growth		 0.75% 27.29% 11.75% -22.18% -1.82% 22.88% 12.61% -26.81% 11.69% 14.00% 14.00%
EBITDA Q/Q Growth		 11.73% 84.77% 41.19% -52.25% -8.95% 74.50% 33.36% -54.58% 30.65% 39.32% 34.02%
EBIT Q/Q Growth		 28.80% 172.26% 57.14% -67.74% -15.24% 143.55% 46.72% -70.10% 57.58% 63.84% 45.60%
NOPAT Q/Q Growth		 8.40% 163.79% 54.95% -66.12% -16.56% 143.57% 43.23% -69.25% 59.43% 58.20% 46.73%
Net Income Q/Q Growth		 14.09% 245.22% 63.32% -71.96% -22.66% 203.98% 51.24% -75.31% 78.45% 70.72% 53.93%
EPS Q/Q Growth		 14.29% 247.92% 63.47% -72.16% -22.37% 203.39% 51.96% -75.00% 76.47% 70.83% 54.63%
Operating Cash Flow Q/Q Growth		 160.20% 42.57% 315.50% -108.50% 406.13% 9.27% 247.64% -117.41% 288.61% 52.26% 94.15%
Free Cash Flow Firm Q/Q Growth		 101.73% 98.62% 125.58% -31.67% -10.54% 64.62% 20.20% -68.31% -88.06% 1,475.48% -15.07%
Invested Capital Q/Q Growth		 -2.25% 2.35% -5.96% 2.95% -2.11% 1.87% -5.89% 5.38% 1.72% -1.70% -2.78%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 23.57% 30.87% 36.97% 24.86% 24.75% 31.23% 35.55% 24.45% 27.90% 31.78% 37.27%
EBITDA Margin		 16.51% 23.96% 30.27% 18.57% 17.22% 24.46% 28.97% 17.98% 21.03% 25.70% 30.21%
Operating Margin		 8.35% 17.43% 24.70% 10.37% 8.85% 17.54% 22.70% 9.45% 13.26% 19.04% 24.14%
EBIT Margin		 8.20% 17.54% 24.66% 10.22% 8.83% 17.49% 22.79% 9.31% 13.14% 18.88% 24.12%
Profit (Net Income) Margin		 4.45% 12.06% 17.63% 6.35% 5.00% 12.38% 16.62% 5.61% 8.96% 13.42% 18.12%
Tax Burden Percent		 79.97% 79.37% 77.65% 80.51% 80.25% 80.13% 78.79% 79.56% 80.91% 78.19% 79.36%
Interest Burden Percent		 67.83% 86.66% 92.06% 77.17% 70.65% 88.31% 92.58% 75.70% 84.29% 90.88% 94.66%
Effective Tax Rate		 20.03% 20.63% 22.35% 19.49% 19.86% 19.84% 21.21% 20.44% 19.09% 21.81% 20.64%
Return on Invested Capital (ROIC)		 6.93% 14.36% 21.35% 9.17% 8.11% 15.95% 21.92% 8.83% 12.99% 18.24% 24.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.18% 13.59% 20.50% 8.39% 7.30% 15.12% 21.13% 8.03% 12.16% 17.41% 24.24%
Return on Net Nonoperating Assets (RNNOA)		 13.47% 27.17% 33.17% 15.22% 13.63% 24.89% 29.77% 12.53% 19.08% 23.95% 28.85%
Return on Equity (ROE)		 20.40% 41.53% 54.52% 24.39% 21.75% 40.84% 51.69% 21.36% 32.07% 42.19% 53.84%
Cash Return on Invested Capital (CROIC)		 11.30% 10.88% 15.22% 17.08% 17.49% 17.93% 18.68% 15.52% 13.00% 17.04% 15.44%
Operating Return on Assets (OROA)		 5.92% 12.42% 18.22% 7.85% 6.95% 13.45% 18.00% 7.52% 10.82% 15.48% 19.79%
Return on Assets (ROA)		 3.21% 8.55% 13.03% 4.88% 3.94% 9.52% 13.13% 4.53% 7.38% 11.00% 14.87%
Return on Common Equity (ROCE)		 20.40% 41.53% 54.52% 24.39% 21.75% 40.85% 51.69% 21.36% 32.07% 42.20% 53.84%
Return on Equity Simple (ROE_SIMPLE)		 29.81% 27.74% 0.00% 31.77% 33.08% 30.84% 0.00% 31.14% 34.07% 33.10% 0.00%
Net Operating Profit after Tax (NOPAT)		 86 228 353 119 100 243 348 107 170 270 396
NOPAT Margin		 6.67% 13.83% 19.18% 8.35% 7.10% 14.06% 17.89% 7.52% 10.73% 14.89% 19.16%
Net Nonoperating Expense Percent (NNEP)		 0.75% 0.76% 0.85% 0.78% 0.82% 0.83% 0.79% 0.80% 0.83% 0.83% 0.75%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 1.74% - - - 2.90% 4.64% 6.70%
Cost of Revenue to Revenue		 76.43% 69.13% 63.03% 75.14% 75.25% 68.77% 64.45% 75.55% 72.10% 68.22% 62.73%
SG&A Expenses to Revenue		 15.22% 13.44% 12.27% 14.49% 15.90% 13.68% 12.85% 15.00% 14.65% 12.74% 13.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.22% 13.44% 12.27% 14.49% 15.90% 13.68% 12.85% 15.00% 14.65% 12.74% 13.13%
Earnings before Interest and Taxes (EBIT)		 106 289 454 146 124 302 443 133 209 342 498
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 213 394 557 266 242 422 563 256 334 466 624
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.60 8.45 8.58 9.85 11.52 10.60 10.74 11.37 11.86 11.91 10.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.64 2.84 3.17 3.35 3.77 3.75 3.58 3.86 3.95 4.19 4.14
Price to Earnings (P/E)		 28.86 30.46 30.48 31.00 34.83 34.37 33.35 36.53 34.81 35.98 34.00
Dividend Yield		 2.09% 1.96% 1.78% 1.69% 1.51% 1.53% 1.62% 1.53% 1.49% 1.42% 1.45%
Earnings Yield		 3.47% 3.28% 3.28% 3.23% 2.87% 2.91% 3.00% 2.74% 2.87% 2.78% 2.94%
Enterprise Value to Invested Capital (EV/IC)		 3.42 3.59 4.14 4.36 5.00 4.92 5.05 5.16 5.33 5.73 5.84
Enterprise Value to Revenue (EV/Rev)		 3.29 3.47 3.69 3.91 4.30 4.27 4.05 4.37 4.46 4.65 4.53
Enterprise Value to EBITDA (EV/EBITDA)		 15.83 16.51 16.51 16.96 18.64 18.37 17.63 19.14 18.91 19.45 18.60
Enterprise Value to EBIT (EV/EBIT)		 24.90 25.28 24.06 24.39 26.87 26.62 25.93 28.34 27.42 27.95 26.44
Enterprise Value to NOPAT (EV/NOPAT)		 30.81 31.44 30.13 30.89 34.06 33.55 32.54 35.63 34.34 35.21 33.14
Enterprise Value to Operating Cash Flow (EV/OCF)		 42.03 37.42 27.19 25.11 26.34 25.65 24.93 28.60 28.66 26.40 26.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 30.25 33.12 27.01 25.12 28.13 26.97 26.55 33.08 41.54 33.46 38.31
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.30 2.04 1.52 1.74 1.77 1.55 1.55 1.63 1.64 1.44 1.22
Long-Term Debt to Equity		 2.30 2.04 1.00 1.74 1.77 1.55 1.55 1.63 1.64 1.44 1.04
Financial Leverage		 2.18 2.00 1.62 1.81 1.87 1.65 1.41 1.56 1.57 1.38 1.19
Leverage Ratio		 4.57 4.39 3.94 4.02 4.16 3.90 3.74 3.72 3.78 3.55 3.48
Compound Leverage Factor		 3.10 3.81 3.63 3.11 2.94 3.45 3.46 2.82 3.18 3.23 3.29
Debt to Total Capital		 69.68% 67.10% 60.37% 63.54% 63.86% 60.78% 60.74% 61.91% 62.13% 59.04% 55.05%
Short-Term Debt to Total Capital		 0.00% 0.00% 20.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.45%
Long-Term Debt to Total Capital		 69.68% 67.10% 39.53% 63.54% 63.86% 60.78% 60.74% 61.91% 62.13% 59.04% 46.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 30.32% 32.90% 39.63% 36.46% 36.15% 39.22% 39.26% 38.09% 37.87% 40.96% 44.95%
Debt to EBITDA		 3.39 3.26 2.52 2.57 2.50 2.36 2.25 2.42 2.32 2.12 1.94
Net Debt to EBITDA		 3.16 3.00 2.33 2.41 2.31 2.20 2.04 2.22 2.14 1.93 1.60
Long-Term Debt to EBITDA		 3.39 3.26 1.65 2.57 2.50 2.36 2.25 2.42 2.32 2.12 1.64
Debt to NOPAT		 6.59 6.21 4.59 4.69 4.57 4.32 4.15 4.50 4.21 3.84 3.45
Net Debt to NOPAT		 6.14 5.71 4.26 4.39 4.23 4.03 3.77 4.13 3.88 3.48 2.85
Long-Term Debt to NOPAT		 6.59 6.21 3.01 4.69 4.57 4.32 4.15 4.50 4.21 3.84 2.92
Altman Z-Score		 2.76 2.93 3.23 3.52 3.85 3.94 3.87 4.11 4.18 4.49 4.53
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.26 1.35 0.58 1.44 1.40 1.39 1.08 1.39 1.35 1.32 0.98
Quick Ratio		 1.12 1.23 0.51 1.24 1.20 1.25 0.96 1.22 1.19 1.19 0.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 98 194 439 300 268 441 530 168 20 316 269
Operating Cash Flow to CapEx		 631.28% 1,281.02% 2,567.61% -430.56% 862.73% 515.92% 1,980.77% -390.97% 1,038.16% 1,527.12% 1,922.25%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.72 0.71 0.74 0.77 0.79 0.77 0.79 0.81 0.82 0.82 0.82
Accounts Receivable Turnover		 7.11 5.70 6.31 7.07 7.21 5.66 6.38 7.17 6.92 5.76 6.43
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 37.27 39.27 40.87 42.95 44.12 43.68 42.27 42.71 44.20 43.18 41.46
Accounts Payable Turnover		 4.94 4.43 4.01 5.59 5.53 4.84 4.13 6.04 5.59 4.90 4.12
Days Sales Outstanding (DSO)		 51.30 63.98 57.84 51.63 50.60 64.47 57.21 50.87 52.77 63.35 56.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 73.94 82.39 91.11 65.28 66.03 75.47 88.35 60.47 65.26 74.44 88.60
Cash Conversion Cycle (CCC)		 -22.63 -18.41 -33.27 -13.65 -15.43 -11.01 -31.15 -9.60 -12.49 -11.10 -31.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 5,612 5,744 5,402 5,561 5,444 5,545 5,219 5,500 5,594 5,499 5,346
Invested Capital Turnover		 1.04 1.04 1.11 1.10 1.14 1.13 1.23 1.18 1.21 1.23 1.30
Increase / (Decrease) in Invested Capital		 -12 33 -86 -180 -168 -199 -183 -61 150 -47 127
Enterprise Value (EV)		 19,196 20,636 22,383 24,254 27,199 27,307 26,332 28,389 29,793 31,489 31,238
Market Capitalization		 15,371 16,891 19,222 20,806 23,823 24,028 23,282 25,096 26,428 28,372 28,547
Book Value per Share		 $15.19 $16.98 $18.99 $17.89 $17.58 $19.25 $18.35 $18.91 $19.06 $20.36 $22.60
Tangible Book Value per Share		 ($21.53) ($19.89) ($22.79) ($23.16) ($23.03) ($21.24) ($22.07) ($22.03) ($22.35) ($20.53) ($19.00)
Total Capital		 5,892 6,076 5,654 5,795 5,721 5,781 5,523 5,792 5,884 5,816 5,907
Total Debt		 4,105 4,077 3,413 3,682 3,653 3,514 3,355 3,586 3,656 3,434 3,252
Total Long-Term Debt		 4,105 4,077 2,235 3,682 3,653 3,514 3,355 3,586 3,656 3,434 2,753
Net Debt		 3,825 3,745 3,161 3,448 3,376 3,278 3,051 3,293 3,366 3,116 2,691
Capital Expenditures (CapEx)		 20 14 28 14 22 40 36 32 23 24 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 74 -79 169 115 207 -185 85 104 84 -106
Debt-free Net Working Capital (DFNWC)		 264 405 173 403 392 443 119 378 394 401 455
Net Working Capital (NWC)		 264 405 -1,005 403 392 443 119 378 394 401 -44
Net Nonoperating Expense (NNE)		 29 29 28 29 29 29 25 27 28 27 22
Net Nonoperating Obligations (NNO)		 3,825 3,745 3,161 3,448 3,376 3,278 3,051 3,293 3,366 3,117 2,691
Total Depreciation and Amortization (D&A)		 107 106 103 120 118 120 120 123 125 124 126
Debt-free, Cash-free Net Working Capital to Revenue		 -0.28% 1.24% -1.31% 2.72% 1.83% 3.24% -2.85% 1.31% 1.56% 1.24% -1.54%
Debt-free Net Working Capital to Revenue		 4.52% 6.82% 2.86% 6.49% 6.21% 6.92% 1.83% 5.81% 5.90% 5.93% 6.61%
Net Working Capital to Revenue		 4.52% 6.82% -16.59% 6.49% 6.21% 6.92% 1.83% 5.81% 5.90% 5.93% -0.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.49 $1.69 $2.75 $0.77 $0.60 $1.81 $2.75 $0.68 $1.22 $2.07 $3.20
Adjusted Weighted Average Basic Shares Outstanding		 117.70M 117.70M 117.70M 117.90M 117.70M 117.80M 117.70M 116.90M 117.10M 117.20M 117.10M
Adjusted Diluted Earnings per Share		 $0.48 $1.67 $2.73 $0.76 $0.59 $1.79 $2.72 $0.68 $1.20 $2.05 $3.17
Adjusted Weighted Average Diluted Shares Outstanding		 118.90M 119.10M 119M 119.20M 119.10M 119.40M 119.10M 118.10M 118.30M 118.50M 118.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 117.69M 117.98M 118.12M 117.65M 117.77M 118.18M 116.71M 116.89M 117.02M 117.46M 117.13M
Normalized Net Operating Profit after Tax (NOPAT)		 86 228 353 119 100 243 348 107 170 270 396
Normalized NOPAT Margin		 6.67% 13.83% 19.18% 8.35% 7.10% 14.06% 17.89% 7.52% 10.73% 14.89% 19.16%
Pre Tax Income Margin		 5.56% 15.20% 22.70% 7.89% 6.23% 15.45% 21.10% 7.05% 11.07% 17.16% 22.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 58.17% 57.80% 52.49% 50.90% 51.24% 51.38% 52.74% 54.73% 50.68% 49.90% 47.92%
Augmented Payout Ratio		 62.60% 62.20% 56.34% 78.21% 78.04% 77.47% 122.27% 101.98% 93.86% 91.48% 63.99%

Key Financial Trends

Broadridge Financial Solutions (NYSE: BR) has shown solid financial performance over the last few years through Q4 2025, highlighted by steady growth in revenues, improving earnings, and healthy cash flow generation. Here are the key findings from analysis of the income statements, cash flow statements, and balance sheets over the past four years:

  • Operating revenue has consistently increased from approximately $1.28 billion in Q1 2023 to over $2.06 billion by Q4 2025, indicating strong top-line growth.
  • Net income attributable to common shareholders grew from about $50 million in Q1 2023 to $374 million in Q4 2025, reflecting profitability improvement.
  • Diluted earnings per share (EPS) increased from $0.42 in Q1 2023 to $3.17 in Q4 2025, supported by revenue growth and controlled expenses.
  • Gross profit margins have improved as total gross profit increased from $292 million in Q1 2023 to $770 million in Q4 2025, showing efficient cost management relative to revenue.
  • Operating income more than tripled from $87 million in Q1 2023 to nearly $500 million in Q4 2025, indicating stronger core operations.
  • Cash flows from operating activities showed growth, with $360 million in Q3 2025 to nearly $700 million in Q4 2025, highlighting healthy cash generation capacity.
  • Repayment of debt and issuance of new debt have fluctuated each quarter, with total long-term debt remaining sizeable around $3.4 billion to $4 billion, which requires monitoring.
  • The company consistently returned capital to shareholders through dividends and share repurchases; dividends per share rose from $0.725 in early 2023 to $0.88 in 2025, supporting shareholder value.
  • An increasing level of goodwill and intangible assets (over $4.7 billion combined) on the balance sheet suggests reliance on acquisitions, which could pose integration and impairment risks.
  • Current liabilities and total liabilities have grown, which could pressure liquidity if not managed prudently, although current liabilities are supported by substantial current assets.

In summary, Broadridge has exhibited strong revenue and earnings growth, improving profitability margins, and effective cash flow generation over the period from 2022 through 2025. The company’s focus on operational efficiency and returning value to shareholders via dividends and buybacks is positive. However, investors should keep an eye on leverage levels and goodwill on the balance sheet as potential risk factors. Overall, the financial trends suggest a healthy and growing business well positioned in its market segment.

08/28/25 09:32 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Broadridge Financial Solutions' Financials

When does Broadridge Financial Solutions' fiscal year end?

According to the most recent income statement we have on file, Broadridge Financial Solutions' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

How has Broadridge Financial Solutions' net income changed over the last 10 years?

Broadridge Financial Solutions' net income appears to be on an upward trend, with a most recent value of $839.50 million in 2025, rising from $287.10 million in 2015. The previous period was $698.10 million in 2024. Find out what analysts predict for Broadridge Financial Solutions in the coming months.

What is Broadridge Financial Solutions' operating income?
Broadridge Financial Solutions' total operating income in 2025 was $1.19 billion, based on the following breakdown:
  • Total Gross Profit: $2.14 billion
  • Total Operating Expenses: $948.20 million
How has Broadridge Financial Solutions' revenue changed over the last 10 years?

Over the last 10 years, Broadridge Financial Solutions' total revenue changed from $2.69 billion in 2015 to $6.89 billion in 2025, a change of 155.7%.

How much debt does Broadridge Financial Solutions have?

Broadridge Financial Solutions' total liabilities were at $5.89 billion at the end of 2025, a 3.0% decrease from 2024, and a 308.9% increase since 2015.

How much cash does Broadridge Financial Solutions have?

In the past 10 years, Broadridge Financial Solutions' cash and equivalents has ranged from $224.70 million in 2022 to $727.70 million in 2016, and is currently $561.50 million as of their latest financial filing in 2025.

How has Broadridge Financial Solutions' book value per share changed over the last 10 years?

Over the last 10 years, Broadridge Financial Solutions' book value per share changed from 7.74 in 2015 to 22.60 in 2025, a change of 192.1%.


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This page (NYSE:BR) was last updated on 8/28/2025 by MarketBeat.com Staff
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