Free Trial

Broadridge Financial Solutions (BR) Financials

Broadridge Financial Solutions logo
$232.31 -0.60 (-0.26%)
Closing price 03:59 PM Eastern
Extended Trading
$232.18 -0.13 (-0.06%)
As of 04:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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
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
Net Income / (Loss) Attributable to Common Shareholders
287 308 333 428 482 463 548 539 631 698
Consolidated Net Income / (Loss)
287 308 327 428 482 463 548 539 631 698
Net Income / (Loss) Continuing Operations
287 308 333 428 482 463 548 539 631 698
Total Pre-Tax Income
439 469 488 561 607 580 696 672 795 877
Total Operating Income
467 500 534 598 653 625 679 760 936 1,017
Total Gross Profit
866 921 1,035 1,163 1,230 1,264 1,423 1,592 1,785 1,934
Total Revenue
2,694 2,897 4,143 4,330 4,362 4,529 4,994 5,709 6,061 6,507
Operating Revenue
2,694 2,897 4,143 4,330 4,362 4,529 4,994 5,709 6,061 6,507
Total Cost of Revenue
1,828 1,976 3,108 3,167 3,132 3,265 3,571 4,117 4,276 4,573
Operating Cost of Revenue
1,828 1,976 3,108 3,167 3,132 3,265 3,571 4,117 4,276 4,573
Total Operating Expenses
399 421 501 565 578 639 744 832 849 917
Selling, General & Admin Expense
399 421 501 565 578 639 744 832 849 917
Total Other Income / (Expense), net
-28 -31 -40 -40 -46 -45 18 -88 -142 -140
Interest & Investment Income
-23 -26 -43 -39 -42 -59 -55 -85 -136 -138
Other Income / (Expense), net
-5.40 -5.60 -3.20 -1.50 -3.70 13 73 -3.00 -6.00 -1.70
Income Tax Expense
152 161 161 133 125 117 149 133 164 179
Basic Earnings per Share
$2.39 $2.60 $2.77 $3.66 $4.16 $4.03 $4.73 $4.62 $5.36 $5.93
Weighted Average Basic Shares Outstanding
119.90M 118.30M 118M 116.80M 115.90M 114.70M 115.70M 116.70M 117.70M 117.70M
Diluted Earnings per Share
$2.32 $2.53 $2.70 $3.56 $4.06 $3.95 $4.65 $4.55 $5.30 $5.86
Weighted Average Diluted Shares Outstanding
124M 121.60M 120.80M 120.40M 118.80M 117M 117.80M 118.50M 119M 119.10M
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
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

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 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
Net Income / (Loss) Attributable to Common Shareholders
50 58 199 324 91 70 214 323 80 142 243
Consolidated Net Income / (Loss)
50 58 199 324 91 70 214 323 80 142 243
Net Income / (Loss) Continuing Operations
50 58 199 324 91 70 214 323 80 142 243
Total Pre-Tax Income
55 72 250 418 113 88 267 410 100 176 311
Total Operating Income
88 108 287 454 148 124 303 441 134 211 345
Total Gross Profit
293 305 508 680 356 348 539 691 348 443 576
Total Revenue
1,283 1,293 1,646 1,839 1,431 1,405 1,727 1,944 1,423 1,589 1,812
Operating Revenue
1,283 1,293 1,646 1,839 1,431 1,405 1,727 1,944 1,423 1,589 1,812
Total Cost of Revenue
990 988 1,138 1,159 1,075 1,057 1,187 1,253 1,075 1,146 1,236
Operating Cost of Revenue
990 988 1,138 1,159 1,075 1,057 1,187 1,253 1,075 1,146 1,236
Total Operating Expenses
205 197 221 226 207 223 236 250 213 233 231
Selling, General & Admin Expense
205 197 221 226 207 223 236 250 213 233 231
Total Other Income / (Expense), net
-32 -36 -37 -37 -36 -37 -36 -31 -34 -35 -34
Interest & Investment Income
-27 -34 -39 -36 -33 -36 -35 -33 -32 -33 -31
Other Income / (Expense), net
-5.20 -1.90 1.80 -0.70 -2.10 -0.40 -0.90 1.70 -1.90 -1.90 -2.80
Income Tax Expense
5.00 14 52 93 22 17 53 87 21 34 68
Basic Earnings per Share
$0.43 $0.49 $1.69 $2.75 $0.77 $0.60 $1.81 $2.75 $0.68 $1.22 $2.07
Weighted Average Basic Shares Outstanding
117.50M 117.70M 117.70M 117.70M 117.90M 117.70M 117.80M 117.70M 116.90M 117.10M 117.20M
Diluted Earnings per Share
$0.42 $0.48 $1.67 $2.73 $0.76 $0.59 $1.79 $2.72 $0.68 $1.20 $2.05
Weighted Average Diluted Shares Outstanding
118.90M 118.90M 119.10M 119M 119.20M 119.10M 119.40M 119.10M 118.10M 118.30M 118.50M
Weighted Average Basic & Diluted Shares Outstanding
117.66M 117.69M 117.98M 118.12M 117.65M 117.77M 118.18M 116.71M 116.89M 117.02M 117.46M

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
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
Net Change in Cash & Equivalents
-275 404 -457 -7.20 9.20 203 -202 -50 28 52
Net Cash From Operating Activities
191 438 516 694 617 598 640 444 823 1,056
Net Cash From Continuing Operating Activities
191 438 516 694 617 598 640 443 823 1,056
Net Income / (Loss) Continuing Operations
0.00 308 327 428 482 463 548 539 631 698
Consolidated Net Income / (Loss)
- 308 327 428 482 463 548 539 631 698
Depreciation Expense
49 53 69 82 85 74 67 82 84 120
Amortization Expense
55 68 114 130 175 226 267 382 341 358
Non-Cash Adjustments To Reconcile Net Income
47 7.20 -3.10 55 36 77 4.00 90 377 112
Changes in Operating Assets and Liabilities, net
39 2.00 9.90 -1.10 -161 -240 -246 -650 -609 -232
Net Cash From Investing Activities
-269 -137 -659 -249 -434 -442 -2,654 -110 -80 -148
Net Cash From Continuing Investing Activities
-269 -137 -659 -249 -434 -442 -2,654 -110 -81 -148
Purchase of Property, Plant & Equipment
-66 -76 -114 -98 -73 -99 -101 -73 -75 -113
Acquisitions
-203 -53 -539 -148 -355 -339 -2,604 -13 0.00 -34
Other Investing Activities, net
0.00 -8.30 -6.90 -3.10 -6.30 -3.80 -34 -24 -5.30 -0.80
Net Cash From Financing Activities
-197 109 -312 -450 -173 51 1,798 -371 -715 -856
Net Cash From Continuing Financing Activities
-197 109 -312 -450 -173 51 1,798 -371 -715 -856
Repayment of Debt
-155 -488 -418 -399 -398 -1,302 -2,279 -788 -1,393 -1,097
Repurchase of Common Equity
-302 -120 -343 -277 -398 -69 -22 -23 -24 -485
Payment of Dividends
-122 -138 -152 -166 -211 -241 -262 -291 -331 -368
Issuance of Debt
320 808 500 340 803 1,622 4,325 670 990 1,023
Other Financing Activities, net
62 46 102 52 31 42 35 60 43 72
Effect of Exchange Rate Changes
- -5.70 -1.60 -1.60 -1.10 -4.30 14 -12 -0.60 -0.60
Cash Interest Paid
24 27 43 41 43 59 56 82 137 143
Cash Income Taxes Paid
85 122 113 178 120 101 98 77 180 240

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 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
Net Change in Cash & Equivalents
2.40 53 52 -79 -18 43 -41 69 -12 -2.90 27
Net Cash From Operating Activities
-205 123 176 729 -62 190 207 721 -126 237 360
Net Cash From Continuing Operating Activities
-205 123 176 729 -62 190 207 721 -126 237 360
Net Income / (Loss) Continuing Operations
50 58 199 324 91 70 214 323 80 142 243
Consolidated Net Income / (Loss)
50 58 199 324 91 70 214 323 80 142 243
Depreciation Expense
21 22 21 21 29 30 31 30 32 33 33
Amortization Expense
88 86 85 83 90 88 90 90 91 93 91
Non-Cash Adjustments To Reconcile Net Income
2.10 33 24 318 -1.10 43 58 39 -14 58 45
Changes in Operating Assets and Liabilities, net
-366 -75 -152 -16 -271 -41 -184 239 -314 -89 -51
Net Cash From Investing Activities
-14 -22 -14 -31 -14 -22 -40 -71 -40 -210 -26
Net Cash From Continuing Investing Activities
-14 -22 -14 -31 -14 -22 -40 -72 -40 -210 -26
Purchase of Property, Plant & Equipment
-14 -20 -14 -28 -14 -22 -40 -36 -32 -23 -24
Other Investing Activities, net
- - -0.30 -3.00 - - - -0.80 - - -2.20
Net Cash From Financing Activities
223 -46 -114 -778 57 -124 -209 -580 152 -24 -305
Net Cash From Continuing Financing Activities
223 -46 -114 -778 57 -124 -209 -580 152 -24 -305
Repayment of Debt
-140 -132 -200 -920 -196 -196 -240 -464 -242 -201 -403
Repurchase of Common Equity
-2.10 -0.40 -1.20 -21 -161 -0.40 -0.30 -324 -0.30 -3.60 -0.30
Payment of Dividends
-75 -85 -85 -85 -86 -94 -94 -94 -93 -103 -103
Issuance of Debt
410 170 170 240 463 160 100 300 470 270 180
Other Financing Activities, net
30 2.00 2.90 8.00 38 7.10 26 1.90 18 13 21
Effect of Exchange Rate Changes
-2.30 -2.70 3.60 0.80 0.80 -1.20 0.20 -0.40 2.10 -5.10 -2.20
Cash Interest Paid
13 47 26 51 20 51 25 48 22 49 20
Cash Income Taxes Paid
34 13 46 87 70 72 30 68 115 54 43

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

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
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
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.32% 7.53% 43.00% 4.52% 0.75% 3.82% 10.26% 14.33% 6.16% 7.36%
EBITDA Growth
14.79% 8.80% 15.82% 13.41% 12.42% 3.15% 15.84% 12.41% 11.02% 10.17%
EBIT Growth
16.69% 7.17% 7.32% 12.40% 8.78% -1.65% 17.72% 0.73% 22.92% 9.14%
NOPAT Growth
9.82% 7.40% 8.96% 27.64% 13.57% -3.74% 7.02% 14.18% 21.89% 8.94%
Net Income Growth
9.16% 7.11% 6.28% 30.94% 12.67% -4.07% 18.38% -1.53% 16.97% 10.70%
EPS Growth
9.43% 9.05% 6.72% 31.85% 14.04% -2.71% 17.72% -2.15% 16.48% 10.57%
Operating Cash Flow Growth
11.86% 129.76% 17.87% 34.44% -11.04% -3.05% 7.00% -30.71% 85.64% 28.29%
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%
Invested Capital Growth
13.61% 3.10% 37.62% 2.68% 23.40% 14.32% 104.03% 1.20% -1.57% -3.38%
Revenue Q/Q Growth
1.65% 1.58% 9.84% -0.58% -2.44% 3.44% 3.52% 3.47% 1.95% 1.64%
EBITDA Q/Q Growth
8.89% 6.65% 1.84% -2.74% -1.59% 9.26% 7.44% -0.81% 8.42% 0.44%
EBIT Q/Q Growth
10.78% 0.61% 5.28% -4.88% -3.49% 12.08% 6.20% -1.92% 13.98% -1.01%
NOPAT Q/Q Growth
9.41% 1.56% 6.57% 4.03% -4.03% 8.82% -2.85% 8.98% 13.18% -0.56%
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%
EPS Q/Q Growth
10.48% 2.02% 5.47% 5.33% -4.02% 11.27% 5.92% -2.57% 13.73% -0.17%
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%
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%
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%
Profitability Metrics
- - - - - - - - - -
Gross Margin
32.14% 31.80% 24.98% 26.85% 28.20% 27.91% 28.49% 27.89% 29.46% 29.72%
EBITDA Margin
21.00% 21.25% 17.21% 18.67% 20.84% 20.70% 21.75% 21.39% 22.36% 22.95%
Operating Margin
17.33% 17.27% 12.89% 13.81% 14.96% 13.80% 13.59% 13.31% 15.45% 15.63%
EBIT Margin
17.13% 17.07% 12.81% 13.78% 14.88% 14.09% 15.05% 13.26% 15.35% 15.61%
Profit (Net Income) Margin
10.66% 10.61% 7.89% 9.88% 11.05% 10.21% 10.96% 9.44% 10.40% 10.73%
Tax Burden Percent
65.41% 65.58% 66.95% 76.27% 79.40% 79.81% 78.64% 80.20% 79.33% 79.56%
Interest Burden Percent
95.10% 94.80% 91.96% 94.03% 93.56% 90.79% 92.65% 88.81% 85.44% 86.41%
Effective Tax Rate
34.59% 34.42% 33.07% 23.73% 20.62% 20.19% 21.36% 19.80% 20.67% 20.44%
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%
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%
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%
Return on Equity (ROE)
30.39% 31.17% 31.89% 40.79% 43.40% 37.39% 34.70% 28.92% 30.32% 31.67%
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%
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%
Return on Assets (ROA)
12.59% 11.73% 10.85% 13.26% 13.42% 10.55% 8.42% 6.62% 7.69% 8.47%
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%
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%
Net Operating Profit after Tax (NOPAT)
305 328 357 456 518 499 534 609 743 809
NOPAT Margin
11.34% 11.32% 8.63% 10.54% 11.88% 11.01% 10.69% 10.67% 12.26% 12.44%
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%
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%
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%
R&D to Revenue
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%
Earnings before Interest and Taxes (EBIT)
462 495 531 597 649 638 751 757 930 1,015
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
566 616 713 809 909 938 1,086 1,221 1,355 1,493
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
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
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
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
Dividend Yield
2.53% 2.11% 1.97% 1.41% 1.66% 1.83% 1.50% 1.86% 1.78% 1.62%
Earnings Yield
5.62% 4.58% 4.22% 3.50% 3.55% 3.42% 3.08% 3.34% 3.28% 3.00%
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
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
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
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
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
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
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
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
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
Financial Leverage
0.29 0.33 0.55 0.77 0.89 1.01 1.56 1.93 1.62 1.41
Leverage Ratio
2.41 2.66 2.94 3.08 3.23 3.55 4.12 4.37 3.94 3.74
Compound Leverage Factor
2.30 2.52 2.70 2.89 3.03 3.22 3.82 3.88 3.37 3.23
Debt to Total Capital
42.63% 49.27% 52.33% 49.05% 56.60% 57.04% 68.24% 66.40% 60.37% 60.74%
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%
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%
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%
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%
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%
Debt to EBITDA
1.22 1.65 1.55 1.30 1.62 1.91 3.58 3.11 2.52 2.25
Net Debt to EBITDA
0.65 0.47 1.17 0.98 1.32 1.40 3.33 2.92 2.33 2.04
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
Debt to NOPAT
2.26 3.10 3.08 2.31 2.84 3.58 7.28 6.22 4.59 4.15
Net Debt to NOPAT
1.20 0.88 2.33 1.73 2.31 2.63 6.77 5.86 4.26 3.77
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
Altman Z-Score
4.76 4.66 4.82 6.04 5.47 4.31 3.05 3.04 3.42 4.10
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% -0.01% -0.01% -0.01% -0.01% -0.01% 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
Quick Ratio
1.51 1.70 1.16 1.13 1.17 0.89 0.85 0.89 0.51 0.96
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
151 288 -144 407 77 166 -2,231 544 829 992
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%
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
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
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
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.18 1.11 1.38 1.34 1.21 1.03 0.77 0.70 0.74 0.79
Accounts Receivable Turnover
6.20 6.45 7.94 7.19 6.82 6.59 6.52 6.46 6.31 6.38
Inventory Turnover
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
Accounts Payable Turnover
15.75 15.86 20.69 7.56 0.00 0.00 0.00 3.71 4.01 4.13
Days Sales Outstanding (DSO)
58.88 56.56 45.94 50.77 53.51 55.42 55.97 56.49 57.84 57.21
Days Inventory Outstanding (DIO)
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
Cash Conversion Cycle (CCC)
35.71 33.56 28.30 2.47 53.51 55.42 55.97 -41.81 -33.27 -31.15
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
Invested Capital Turnover
2.22 2.21 2.62 2.33 2.07 1.82 1.24 1.05 1.11 1.23
Increase / (Decrease) in Invested Capital
155 40 502 49 441 333 2,765 65 -86 -183
Enterprise Value (EV)
5,478 7,003 8,720 13,027 14,793 14,849 21,417 19,693 22,383 26,332
Market Capitalization
5,112 6,716 7,889 12,237 13,596 13,538 17,804 16,125 19,222 23,282
Book Value per Share
$7.74 $8.84 $8.54 $9.28 $9.71 $11.73 $15.58 $16.37 $18.99 $18.35
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)
Total Capital
1,617 2,061 2,106 2,148 2,598 3,134 5,697 5,712 5,654 5,523
Total Debt
689 1,016 1,102 1,053 1,470 1,788 3,888 3,793 3,413 3,355
Total Long-Term Debt
689 891 1,102 1,053 1,470 1,388 3,888 3,793 2,235 3,355
Net Debt
365 288 831 790 1,197 1,311 3,613 3,568 3,161 3,051
Capital Expenditures (CapEx)
66 76 114 98 73 99 83 73 75 113
Debt-free, Cash-free Net Working Capital (DFCFNWC)
28 -6.70 -26 -50 -34 -90 -301 -210 -79 -185
Debt-free Net Working Capital (DFNWC)
353 721 245 214 240 387 -27 15 173 119
Net Working Capital (NWC)
353 596 245 214 240 -13 -27 15 -1,005 119
Net Nonoperating Expense (NNE)
18 21 31 28 36 36 -14 70 112 111
Net Nonoperating Obligations (NNO)
365 288 831 790 1,197 1,311 3,613 3,568 3,161 3,051
Total Depreciation and Amortization (D&A)
104 121 182 212 260 299 335 464 425 478
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%
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%
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%
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
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
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
Adjusted Weighted Average Diluted Shares Outstanding
124M 121.60M 120.80M 120.40M 118.80M 117M 117.80M 118.50M 119M 119.10M
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
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
Normalized Net Operating Profit after Tax (NOPAT)
305 328 357 456 518 499 534 609 743 809
Normalized NOPAT Margin
11.34% 11.32% 8.63% 10.54% 11.88% 11.01% 10.69% 10.67% 12.26% 12.44%
Pre Tax Income Margin
16.29% 16.19% 11.78% 12.96% 13.92% 12.80% 13.94% 11.77% 13.12% 13.48%
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
NOPAT to Interest Expense
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
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
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%
Augmented Payout Ratio
147.68% 83.90% 151.47% 103.51% 126.32% 67.09% 51.73% 58.15% 56.34% 122.27%

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 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
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.58% 2.64% 7.30% 6.74% 11.52% 8.67% 4.91% 5.72% -0.57% 13.11% 4.93%
EBITDA Growth
-13.54% 11.20% 10.54% 23.33% 39.16% 13.40% 7.10% 1.17% -3.76% 38.10% 10.25%
EBIT Growth
-18.43% 44.61% 18.62% 33.62% 77.76% 16.98% 4.64% -2.29% -9.43% 68.39% 13.28%
NOPAT Growth
-10.33% 37.71% 17.07% 32.58% 50.10% 15.53% 6.67% -1.39% -10.51% 71.00% 11.06%
Net Income Growth
-25.00% 21.82% 12.40% 30.67% 80.36% 22.26% 7.66% -0.31% -12.21% 102.56% 13.76%
EPS Growth
-26.32% 20.00% 12.08% 30.62% 80.95% 22.92% 7.19% -0.37% -10.53% 103.39% 14.53%
Operating Cash Flow Growth
-51.03% 201.72% 117.47% 59.42% 69.68% 54.18% 18.18% -1.12% -102.42% 24.71% 73.77%
Free Cash Flow Firm Growth
-199.47% 103.60% 107.64% 118.50% 105.29% 173.87% 126.98% 20.95% -43.90% -92.51% -28.33%
Invested Capital Growth
0.00% -0.21% 0.58% -1.57% -3.14% -3.00% -3.46% -3.38% -1.10% 2.76% -0.84%
Revenue Q/Q Growth
-25.52% 0.75% 27.29% 11.75% -22.18% -1.82% 22.88% 12.61% -26.81% 11.69% 14.00%
EBITDA Q/Q Growth
-57.69% 11.73% 84.77% 41.19% -52.25% -8.95% 74.50% 33.36% -54.58% 30.65% 39.32%
EBIT Q/Q Growth
-75.75% 28.80% 172.26% 57.14% -67.74% -15.24% 143.55% 46.72% -70.10% 57.58% 63.84%
NOPAT Q/Q Growth
-70.08% 8.40% 163.79% 54.95% -66.12% -16.56% 143.57% 43.23% -69.25% 59.43% 58.20%
Net Income Q/Q Growth
-79.69% 14.09% 245.22% 63.32% -71.96% -22.66% 203.98% 51.24% -75.31% 78.45% 70.72%
EPS Q/Q Growth
-79.90% 14.29% 247.92% 63.47% -72.16% -22.37% 203.39% 51.96% -75.00% 76.47% 70.83%
Operating Cash Flow Q/Q Growth
-144.71% 160.20% 42.57% 315.50% -108.50% 406.13% 9.27% 247.64% -117.41% 288.61% 52.26%
Free Cash Flow Firm Q/Q Growth
-2,920.42% 101.73% 98.62% 125.58% -31.67% -10.54% 64.62% 20.20% -68.31% -88.06% 1,475.48%
Invested Capital Q/Q Growth
4.62% -2.25% 2.35% -5.96% 2.95% -2.11% 1.87% -5.89% 5.38% 1.72% -1.70%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
22.82% 23.57% 30.87% 36.97% 24.86% 24.75% 31.23% 35.55% 24.45% 27.90% 31.78%
EBITDA Margin
14.88% 16.51% 23.96% 30.27% 18.57% 17.22% 24.46% 28.97% 17.98% 21.03% 25.70%
Operating Margin
6.82% 8.35% 17.43% 24.70% 10.37% 8.85% 17.54% 22.70% 9.45% 13.26% 19.04%
EBIT Margin
6.41% 8.20% 17.54% 24.66% 10.22% 8.83% 17.49% 22.79% 9.31% 13.14% 18.88%
Profit (Net Income) Margin
3.93% 4.45% 12.06% 17.63% 6.35% 5.00% 12.38% 16.62% 5.61% 8.96% 13.42%
Tax Burden Percent
90.97% 79.97% 79.37% 77.65% 80.51% 80.25% 80.13% 78.79% 79.56% 80.91% 78.19%
Interest Burden Percent
67.31% 67.83% 86.66% 92.06% 77.17% 70.65% 88.31% 92.58% 75.70% 84.29% 90.88%
Effective Tax Rate
9.03% 20.03% 20.63% 22.35% 19.49% 19.86% 19.84% 21.21% 20.44% 19.09% 21.81%
Return on Invested Capital (ROIC)
12.53% 6.93% 14.36% 21.35% 9.17% 8.11% 15.95% 21.92% 8.83% 12.99% 18.24%
ROIC Less NNEP Spread (ROIC-NNEP)
11.01% 6.18% 13.59% 20.50% 8.39% 7.30% 15.12% 21.13% 8.03% 12.16% 17.41%
Return on Net Nonoperating Assets (RNNOA)
22.19% 13.47% 27.17% 33.17% 15.22% 13.63% 24.89% 29.77% 12.53% 19.08% 23.95%
Return on Equity (ROE)
34.73% 20.40% 41.53% 54.52% 24.39% 21.75% 40.84% 51.69% 21.36% 32.07% 42.19%
Cash Return on Invested Capital (CROIC)
-179.15% 11.30% 10.88% 15.22% 17.08% 17.49% 17.93% 18.68% 15.52% 13.00% 17.04%
Operating Return on Assets (OROA)
4.60% 5.92% 12.42% 18.22% 7.85% 6.95% 13.45% 18.00% 7.52% 10.82% 15.48%
Return on Assets (ROA)
2.82% 3.21% 8.55% 13.03% 4.88% 3.94% 9.52% 13.13% 4.53% 7.38% 11.00%
Return on Common Equity (ROCE)
34.72% 20.40% 41.53% 54.52% 24.39% 21.75% 40.85% 51.69% 21.36% 32.07% 42.20%
Return on Equity Simple (ROE_SIMPLE)
27.44% 29.81% 27.74% 0.00% 31.77% 33.08% 30.84% 0.00% 31.14% 34.07% 33.10%
Net Operating Profit after Tax (NOPAT)
80 86 228 353 119 100 243 348 107 170 270
NOPAT Margin
6.20% 6.67% 13.83% 19.18% 8.35% 7.10% 14.06% 17.89% 7.52% 10.73% 14.89%
Net Nonoperating Expense Percent (NNEP)
1.52% 0.75% 0.76% 0.85% 0.78% 0.82% 0.83% 0.79% 0.80% 0.83% 0.83%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 1.74% - - - 2.90% 4.64%
Cost of Revenue to Revenue
77.18% 76.43% 69.13% 63.03% 75.14% 75.25% 68.77% 64.45% 75.55% 72.10% 68.22%
SG&A Expenses to Revenue
16.00% 15.22% 13.44% 12.27% 14.49% 15.90% 13.68% 12.85% 15.00% 14.65% 12.74%
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
16.00% 15.22% 13.44% 12.27% 14.49% 15.90% 13.68% 12.85% 15.00% 14.65% 12.74%
Earnings before Interest and Taxes (EBIT)
82 106 289 454 146 124 302 443 133 209 342
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
191 213 394 557 266 242 422 563 256 334 466
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.62 8.60 8.45 8.58 9.85 11.52 10.60 10.74 11.37 11.86 11.91
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)
2.83 2.64 2.84 3.17 3.35 3.77 3.75 3.58 3.86 3.95 4.19
Price to Earnings (P/E)
31.41 28.86 30.46 30.48 31.00 34.83 34.37 33.35 36.53 34.81 35.98
Dividend Yield
1.89% 2.09% 1.96% 1.78% 1.69% 1.51% 1.53% 1.62% 1.53% 1.49% 1.42%
Earnings Yield
3.18% 3.47% 3.28% 3.28% 3.23% 2.87% 2.91% 3.00% 2.74% 2.87% 2.78%
Enterprise Value to Invested Capital (EV/IC)
3.53 3.42 3.59 4.14 4.36 5.00 4.92 5.05 5.16 5.33 5.73
Enterprise Value to Revenue (EV/Rev)
3.49 3.29 3.47 3.69 3.91 4.30 4.27 4.05 4.37 4.46 4.65
Enterprise Value to EBITDA (EV/EBITDA)
17.00 15.83 16.51 16.51 16.96 18.64 18.37 17.63 19.14 18.91 19.45
Enterprise Value to EBIT (EV/EBIT)
27.42 24.90 25.28 24.06 24.39 26.87 26.62 25.93 28.34 27.42 27.95
Enterprise Value to NOPAT (EV/NOPAT)
33.83 30.81 31.44 30.13 30.89 34.06 33.55 32.54 35.63 34.34 35.21
Enterprise Value to Operating Cash Flow (EV/OCF)
54.07 42.03 37.42 27.19 25.11 26.34 25.65 24.93 28.60 28.66 26.40
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 30.25 33.12 27.01 25.12 28.13 26.97 26.55 33.08 41.54 33.46
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
2.13 2.30 2.04 1.52 1.74 1.77 1.55 1.55 1.63 1.64 1.44
Long-Term Debt to Equity
2.13 2.30 2.04 1.00 1.74 1.77 1.55 1.55 1.63 1.64 1.44
Financial Leverage
2.02 2.18 2.00 1.62 1.81 1.87 1.65 1.41 1.56 1.57 1.38
Leverage Ratio
4.25 4.57 4.39 3.94 4.02 4.16 3.90 3.74 3.72 3.78 3.55
Compound Leverage Factor
2.86 3.10 3.81 3.63 3.11 2.94 3.45 3.46 2.82 3.18 3.23
Debt to Total Capital
68.10% 69.68% 67.10% 60.37% 63.54% 63.86% 60.78% 60.74% 61.91% 62.13% 59.04%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 20.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
68.10% 69.68% 67.10% 39.53% 63.54% 63.86% 60.78% 60.74% 61.91% 62.13% 59.04%
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
31.90% 30.32% 32.90% 39.63% 36.46% 36.15% 39.22% 39.26% 38.09% 37.87% 40.96%
Debt to EBITDA
3.41 3.39 3.26 2.52 2.57 2.50 2.36 2.25 2.42 2.32 2.12
Net Debt to EBITDA
3.22 3.16 3.00 2.33 2.41 2.31 2.20 2.04 2.22 2.14 1.93
Long-Term Debt to EBITDA
3.41 3.39 3.26 1.65 2.57 2.50 2.36 2.25 2.42 2.32 2.12
Debt to NOPAT
6.79 6.59 6.21 4.59 4.69 4.57 4.32 4.15 4.50 4.21 3.84
Net Debt to NOPAT
6.41 6.14 5.71 4.26 4.39 4.23 4.03 3.77 4.13 3.88 3.48
Long-Term Debt to NOPAT
6.79 6.59 6.21 3.01 4.69 4.57 4.32 4.15 4.50 4.21 3.84
Altman Z-Score
2.86 2.76 2.93 3.23 3.52 3.85 3.94 3.87 4.11 4.18 4.49
Noncontrolling Interest Sharing Ratio
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.23 1.26 1.35 0.58 1.44 1.40 1.39 1.08 1.39 1.35 1.32
Quick Ratio
1.08 1.12 1.23 0.51 1.24 1.20 1.25 0.96 1.22 1.19 1.19
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-5,661 98 194 439 300 268 441 530 168 20 316
Operating Cash Flow to CapEx
-1,503.68% 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%
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 0.72 0.71 0.74 0.77 0.79 0.77 0.79 0.81 0.82 0.82
Accounts Receivable Turnover
6.90 7.11 5.70 6.31 7.07 7.21 5.66 6.38 7.17 6.92 5.76
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
39.97 37.27 39.27 40.87 42.95 44.12 43.68 42.27 42.71 44.20 43.18
Accounts Payable Turnover
5.14 4.94 4.43 4.01 5.59 5.53 4.84 4.13 6.04 5.59 4.90
Days Sales Outstanding (DSO)
52.87 51.30 63.98 57.84 51.63 50.60 64.47 57.21 50.87 52.77 63.35
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)
71.03 73.94 82.39 91.11 65.28 66.03 75.47 88.35 60.47 65.26 74.44
Cash Conversion Cycle (CCC)
-18.16 -22.63 -18.41 -33.27 -13.65 -15.43 -11.01 -31.15 -9.60 -12.49 -11.10
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
5,741 5,612 5,744 5,402 5,561 5,444 5,545 5,219 5,500 5,594 5,499
Invested Capital Turnover
2.02 1.04 1.04 1.11 1.10 1.14 1.13 1.23 1.18 1.21 1.23
Increase / (Decrease) in Invested Capital
5,741 -12 33 -86 -180 -168 -199 -183 -61 150 -47
Enterprise Value (EV)
20,244 19,196 20,636 22,383 24,254 27,199 27,307 26,332 28,389 29,793 31,489
Market Capitalization
16,407 15,371 16,891 19,222 20,806 23,823 24,028 23,282 25,096 26,428 28,372
Book Value per Share
$16.23 $15.19 $16.98 $18.99 $17.89 $17.58 $19.25 $18.35 $18.91 $19.06 $20.36
Tangible Book Value per Share
($21.60) ($21.53) ($19.89) ($22.79) ($23.16) ($23.03) ($21.24) ($22.07) ($22.03) ($22.35) ($20.53)
Total Capital
5,968 5,892 6,076 5,654 5,795 5,721 5,781 5,523 5,792 5,884 5,816
Total Debt
4,064 4,105 4,077 3,413 3,682 3,653 3,514 3,355 3,586 3,656 3,434
Total 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
Net Debt
3,837 3,825 3,745 3,161 3,448 3,376 3,278 3,051 3,293 3,366 3,116
Capital Expenditures (CapEx)
14 20 14 28 14 22 40 36 32 23 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3.20 -16 74 -79 169 115 207 -185 85 104 84
Debt-free Net Working Capital (DFNWC)
230 264 405 173 403 392 443 119 378 394 401
Net Working Capital (NWC)
230 264 405 -1,005 403 392 443 119 378 394 401
Net Nonoperating Expense (NNE)
29 29 29 28 29 29 29 25 27 28 27
Net Nonoperating Obligations (NNO)
3,837 3,825 3,745 3,161 3,448 3,376 3,278 3,051 3,293 3,366 3,117
Total Depreciation and Amortization (D&A)
109 107 106 103 120 118 120 120 123 125 124
Debt-free, Cash-free Net Working Capital to Revenue
0.06% -0.28% 1.24% -1.31% 2.72% 1.83% 3.24% -2.85% 1.31% 1.56% 1.24%
Debt-free Net Working Capital to Revenue
3.97% 4.52% 6.82% 2.86% 6.49% 6.21% 6.92% 1.83% 5.81% 5.90% 5.93%
Net Working Capital to Revenue
3.97% 4.52% 6.82% -16.59% 6.49% 6.21% 6.92% 1.83% 5.81% 5.90% 5.93%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.43 $0.49 $1.69 $2.75 $0.77 $0.60 $1.81 $2.75 $0.68 $1.22 $2.07
Adjusted Weighted Average Basic Shares Outstanding
117.50M 117.70M 117.70M 117.70M 117.90M 117.70M 117.80M 117.70M 116.90M 117.10M 117.20M
Adjusted Diluted Earnings per Share
$0.42 $0.48 $1.67 $2.73 $0.76 $0.59 $1.79 $2.72 $0.68 $1.20 $2.05
Adjusted Weighted Average Diluted Shares Outstanding
118.90M 118.90M 119.10M 119M 119.20M 119.10M 119.40M 119.10M 118.10M 118.30M 118.50M
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
117.66M 117.69M 117.98M 118.12M 117.65M 117.77M 118.18M 116.71M 116.89M 117.02M 117.46M
Normalized Net Operating Profit after Tax (NOPAT)
80 86 228 353 119 100 243 348 107 170 270
Normalized NOPAT Margin
6.20% 6.67% 13.83% 19.18% 8.35% 7.10% 14.06% 17.89% 7.52% 10.73% 14.89%
Pre Tax Income Margin
4.32% 5.56% 15.20% 22.70% 7.89% 6.23% 15.45% 21.10% 7.05% 11.07% 17.16%
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
57.23% 58.17% 57.80% 52.49% 50.90% 51.24% 51.38% 52.74% 54.73% 50.68% 49.90%
Augmented Payout Ratio
62.00% 62.60% 62.20% 56.34% 78.21% 78.04% 77.47% 122.27% 101.98% 93.86% 91.48%

Frequently Asked Questions About Broadridge Financial Solutions' Financials

When does Broadridge Financial Solutions's financial year end?

According to the most recent income statement we have on file, Broadridge Financial Solutions' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Broadridge Financial Solutions' net income changed over the last 9 years?

Broadridge Financial Solutions' net income appears to be on an upward trend, with a most recent value of $698.10 million in 2024, rising from $287.10 million in 2015. The previous period was $630.60 million in 2023. Find out what analysts predict for Broadridge Financial Solutions in the coming months.

What is Broadridge Financial Solutions's operating income?
Broadridge Financial Solutions's total operating income in 2024 was $1.02 billion, based on the following breakdown:
  • Total Gross Profit: $1.93 billion
  • Total Operating Expenses: $916.80 million
How has Broadridge Financial Solutions revenue changed over the last 9 years?

Over the last 9 years, Broadridge Financial Solutions' total revenue changed from $2.69 billion in 2015 to $6.51 billion in 2024, a change of 141.5%.

How much debt does Broadridge Financial Solutions have?

Broadridge Financial Solutions' total liabilities were at $6.07 billion at the end of 2024, a 1.4% increase from 2023, and a 321.7% increase since 2015.

How much cash does Broadridge Financial Solutions have?

In the past 9 years, Broadridge Financial Solutions' cash and equivalents has ranged from $224.70 million in 2022 to $727.70 million in 2016, and is currently $304.40 million as of their latest financial filing in 2024.

How has Broadridge Financial Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Broadridge Financial Solutions' book value per share changed from 7.74 in 2015 to 18.35 in 2024, a change of 137.1%.



This page (NYSE:BR) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners