Broadridge Financial (BR) | Financial Analysis & Statements
Broadridge Financial Solutions, Inc. Large-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
8.6B
Total Liabilities
5.8B
Shareholders Equity
2.9B
Debt to Equity
2.00
Cash Flow Metrics
Operating Cash Flow
407.8M
Free Cash Flow
305.9M
Revenue & Profitability Trend
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Broadridge Financial Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.9B | 6.5B | 6.1B | 5.7B | 5.0B |
| Cost of Goods Sold | 4.8B | 4.6B | 4.3B | 4.1B | 3.6B |
| Gross Profit | 2.1B | 1.9B | 1.8B | 1.6B | 1.4B |
| Gross Margin % | 31.0% | 29.7% | 29.5% | 27.9% | 28.5% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 948.2M | 916.8M | 849.0M | 832.3M | 744.3M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 948.2M | 916.8M | 849.0M | 832.3M | 744.3M |
| Operating Income | 1.2B | 1.0B | 936.4M | 759.9M | 678.6M |
| Operating Margin % | 17.3% | 15.6% | 15.4% | 13.3% | 13.6% |
| Non-Operating Items | |||||
| Interest Income | 13.1M | 12.1M | 8.2M | 3.0M | 2.2M |
| Interest Expense | 135.8M | 150.2M | 143.7M | 87.7M | 57.5M |
| Other Non-Operating Income | -7.1M | -1.7M | -6.0M | -3.0M | 72.7M |
| Pre-tax Income | 1.1B | 877.4M | 794.9M | 672.2M | 696.2M |
| Income Tax | 219.2M | 179.3M | 164.3M | 133.1M | 148.7M |
| Effective Tax Rate % | 20.7% | 20.4% | 20.7% | 19.8% | 21.4% |
| Net Income | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M |
| Net Margin % | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% |
| Key Metrics | |||||
| EBITDA | 1.5B | 1.3B | 1.4B | 1.2B | 1.1B |
| EPS (Basic) | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 |
| EPS (Diluted) | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 |
| Basic Shares Outstanding | 117100000 | 117700000 | 117700000 | 116700000 | 115700000 |
| Diluted Shares Outstanding | 117100000 | 117700000 | 117700000 | 116700000 | 115700000 |
Income Statement Trend
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Broadridge Financial Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 561.5M | 304.4M | 252.3M | 224.7M | 274.5M |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | 1.1B | 1.1B | 974.0M | 946.9M | 820.3M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 178.5M | 170.9M | 166.2M | 156.8M | 166.5M |
| Total Current Assets | 1.8B | 1.5B | 1.4B | 1.3B | 1.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 618.7M | 572.1M | 551.6M | 552.0M | 575.1M |
| Goodwill | 8.5B | 8.2B | 8.4B | 8.0B | 8.9B |
| Intangible Assets | 1.3B | 1.3B | 1.5B | 1.1B | 1.4B |
| Long-term Investments | - | 59.9M | 66.7M | 101.4M | - |
| Other Non-Current Assets | 1.2B | 1.2B | 1.3B | 1.6B | 1.1B |
| Total Non-Current Assets | 6.7B | 6.7B | 6.8B | 6.8B | 6.9B |
| Total Assets | 8.5B | 8.2B | 8.2B | 8.2B | 8.1B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 220.3M | 314.0M | 157.3M | 244.9M | 248.9M |
| Short-term Debt | 536.5M | 38.0M | 1.2B | 45.4M | 40.2M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | 1.9B | 1.4B | 2.4B | 1.3B | 1.3B |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.9B | 3.5B | 2.4B | 4.0B | 4.2B |
| Deferred Tax Liabilities | 261.0M | 277.3M | 391.3M | 446.1M | 400.7M |
| Other Non-Current Liabilities | 103.2M | 93.0M | 42.9M | 49.9M | 63.0M |
| Total Non-Current Liabilities | 4.0B | 4.7B | 3.6B | 4.9B | 5.0B |
| Total Liabilities | 5.9B | 6.1B | 6.0B | 6.2B | 6.3B |
| Equity | |||||
| Common Stock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 3.9B | 3.4B | 3.1B | 2.8B | 2.6B |
| Treasury Stock | 2.6B | 2.5B | 2.0B | 2.0B | 2.0B |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.7B | 2.2B | 2.2B | 1.9B | 1.8B |
| Key Metrics | |||||
| Total Debt | 3.5B | 3.6B | 3.7B | 4.1B | 4.2B |
| Working Capital | -44.2M | 119.0M | -1.0B | 15.1M | -26.7M |
Balance Sheet Composition
Broadridge Financial Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M |
| Depreciation & Amortization | 327.3M | 320.1M | 425.0M | 464.0M | 334.7M |
| Stock-Based Compensation | 73.4M | 70.6M | 73.1M | 68.4M | 58.6M |
| Working Capital Changes | -78.1M | -167.7M | -125.2M | -673.7M | -430.1M |
| Operating Cash Flow | 1.3B | 901.5M | 925.3M | 430.7M | 531.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | -193.5M | -34.3M | 0 | -13.3M | -2.6B |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | 0 | 0 | 66.7M |
| Investing Cash Flow | -201.3M | -35.0M | -5.2M | -37.3M | -2.6B |
| Financing Activities | |||||
| Share Repurchases | -134.9M | -485.4M | -24.3M | -22.8M | -21.5M |
| Dividends Paid | -402.3M | -368.2M | -331.0M | -290.7M | -261.7M |
| Debt Issuance | 1.2B | 1.0B | 990.0M | 670.0M | 4.3B |
| Debt Repayment | -1.3B | -1.1B | -1.4B | -765.5M | -2.2B |
| Financing Cash Flow | -663.1M | -927.9M | -757.8M | -431.0M | 1.8B |
| Free Cash Flow | 1.1B | 943.2M | 748.1M | 370.4M | 539.4M |
| Net Change in Cash | 438.9M | -61.4M | 162.3M | -37.6M | -259.4M |
Cash Flow Trend
Broadridge Financial Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.05
Forward P/E
14.92
Price to Book
6.25
Price to Sales
2.51
PEG Ratio
0.17
Profitability Ratios
Profit Margin
14.86%
Operating Margin
12.02%
Return on Equity
41.79%
Return on Assets
9.18%
Financial Health
Current Ratio
0.97
Debt to Equity
117.18
Beta
1.02
Per Share Data
EPS (TTM)
$9.05
Book Value per Share
$24.67
Revenue per Share
$61.34
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| BR | 18.1B | 17.05 | 6.25 | 41.79% | 14.86% | 117.18 |
| International | 216.8B | 22.93 | 7.34 | 35.16% | 15.69% | 197.33 |
| Accenture plc | 109.7B | 14.61 | 3.51 | 24.76% | 10.61% | 25.47 |
| Fiserv | 36.3B | 9.86 | 1.36 | 13.54% | 17.05% | 120.58 |
| Gartner | 31.8B | 25.78 | 21.36 | 113.19% | 19.82% | 192.54 |
| Cognizant Technology | 26.6B | 12.90 | 1.88 | 15.16% | 10.56% | 7.82 |
Financial data is updated regularly. All figures are in the company's reporting currency.






