Broadridge Financial Solutions, Inc. | Large-cap | Technology
$266.04
-0.17%
| Broadridge Financial Stock Comparison:
Broadridge Financial vs InternationalBroadridge Financial vs Accenture plcBroadridge Financial vs FiservBroadridge Financial vs Fidelity NationalBroadridge Financial vs Cognizant TechnologyBroadridge Financial vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Gross Profit 769.8M 37.27%
Operating Income 498.7M 24.15%
Net Income 374.2M 18.12%

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 5.9B
Shareholders Equity 2.7B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow 614.5M
Free Cash Flow 663.3M

Revenue & Profitability Trend

Broadridge Financial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.9B6.5B6.1B5.7B5.0B
Cost of Goods Sold i4.8B4.6B4.3B4.1B3.6B
Gross Profit i2.1B1.9B1.8B1.6B1.4B
Gross Margin % i31.0%29.7%29.5%27.9%28.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i948.2M916.8M849.0M832.3M744.3M
Other Operating Expenses i-----
Total Operating Expenses i948.2M916.8M849.0M832.3M744.3M
Operating Income i1.2B1.0B936.4M759.9M678.6M
Operating Margin % i17.3%15.6%15.4%13.3%13.6%
Non-Operating Items
Interest Income i13.1M12.1M8.2M3.0M2.2M
Interest Expense i135.8M150.2M143.7M87.7M57.5M
Other Non-Operating Income-7.1M-1.7M-6.0M-3.0M72.7M
Pre-tax Income i1.1B877.4M794.9M672.2M696.2M
Income Tax i219.2M179.3M164.3M133.1M148.7M
Effective Tax Rate % i20.7%20.4%20.7%19.8%21.4%
Net Income i839.5M698.1M630.6M539.1M547.5M
Net Margin % i12.2%10.7%10.4%9.4%11.0%
Key Metrics
EBITDA i1.5B1.3B1.4B1.2B1.1B
EPS (Basic) i$7.17$5.93$5.36$4.62$4.73
EPS (Diluted) i$7.10$5.86$5.30$4.55$4.65
Basic Shares Outstanding i117100000117700000117700000116700000115700000
Diluted Shares Outstanding i117100000117700000117700000116700000115700000

Income Statement Trend

Broadridge Financial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i561.5M304.4M252.3M224.7M274.5M
Short-term Investments i-----
Accounts Receivable i1.1B1.1B974.0M946.9M820.3M
Inventory i-----
Other Current Assets178.5M170.9M166.2M156.8M166.5M
Total Current Assets i1.8B1.5B1.4B1.3B1.3B
Non-Current Assets
Property, Plant & Equipment i618.7M572.1M551.6M552.0M575.1M
Goodwill i8.5B8.2B8.4B8.0B8.9B
Intangible Assets i1.3B1.3B1.5B1.1B1.4B
Long-term Investments-59.9M66.7M101.4M-
Other Non-Current Assets1.2B1.2B1.3B1.6B1.1B
Total Non-Current Assets i6.7B6.7B6.8B6.8B6.9B
Total Assets i8.5B8.2B8.2B8.2B8.1B
Liabilities
Current Liabilities
Accounts Payable i220.3M314.0M157.3M244.9M248.9M
Short-term Debt i536.5M38.0M1.2B45.4M40.2M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i1.9B1.4B2.4B1.3B1.3B
Non-Current Liabilities
Long-term Debt i2.9B3.5B2.4B4.0B4.2B
Deferred Tax Liabilities i261.0M277.3M391.3M446.1M400.7M
Other Non-Current Liabilities103.2M93.0M42.9M49.9M63.0M
Total Non-Current Liabilities i4.0B4.7B3.6B4.9B5.0B
Total Liabilities i5.9B6.1B6.0B6.2B6.3B
Equity
Common Stock i1.6M1.6M1.6M1.6M1.6M
Retained Earnings i3.9B3.4B3.1B2.8B2.6B
Treasury Stock i2.6B2.5B2.0B2.0B2.0B
Other Equity-----
Total Shareholders Equity i2.7B2.2B2.2B1.9B1.8B
Key Metrics
Total Debt i3.5B3.6B3.7B4.1B4.2B
Working Capital i-44.2M119.0M-1.0B15.1M-26.7M

Balance Sheet Composition

Broadridge Financial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i839.5M698.1M630.6M539.1M547.5M
Depreciation & Amortization i327.3M320.1M425.0M464.0M334.7M
Stock-Based Compensation i73.4M70.6M73.1M68.4M58.6M
Working Capital Changes i-78.1M-167.7M-125.2M-673.7M-430.1M
Operating Cash Flow i1.3B901.5M925.3M430.7M531.1M
Investing Activities
Capital Expenditures i-----
Acquisitions i-193.5M-34.3M0-13.3M-2.6B
Investment Purchases i-----
Investment Sales i--0066.7M
Investing Cash Flow i-201.3M-35.0M-5.2M-37.3M-2.6B
Financing Activities
Share Repurchases i-134.9M-485.4M-24.3M-22.8M-21.5M
Dividends Paid i-402.3M-368.2M-331.0M-290.7M-261.7M
Debt Issuance i1.2B1.0B990.0M670.0M4.3B
Debt Repayment i-1.3B-1.1B-1.4B-765.5M-2.2B
Financing Cash Flow i-663.1M-927.9M-757.8M-431.0M1.8B
Free Cash Flow i1.1B943.2M748.1M370.4M539.4M
Net Change in Cash i438.9M-61.4M162.3M-37.6M-259.4M

Cash Flow Trend

Broadridge Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.52
Forward P/E 28.49
Price to Book 11.76
Price to Sales 4.53
PEG Ratio 28.49

Profitability Ratios

Profit Margin 12.19%
Operating Margin 24.15%
Return on Equity 34.81%
Return on Assets 8.85%

Financial Health

Current Ratio 0.98
Debt to Equity 130.28
Beta 0.95

Per Share Data

EPS (TTM) $7.10
Book Value per Share $22.65
Revenue per Share $58.83

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
br31.2B37.5211.7634.81%12.19%130.28
International 234.7B40.648.5322.67%9.11%245.47
Accenture plc 154.2B19.685.0526.93%11.61%25.88
Fiserv 72.9B22.422.8612.46%16.00%115.31
Fidelity National 36.5B279.602.581.03%1.09%91.53
Cognizant Technology 33.9B14.082.2216.69%11.89%7.70

Financial data is updated regularly. All figures are in the company's reporting currency.