BROADRIDGE FINANCIAL SOLUTIONS, INC. financials

BR CIK 0001383312

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.13B 998.80M 784.90M 414.50M 588.20M 535.50M
Working Capital -44.10M 119.10M -1.01B 15.00M -26.70M -13.00M
Net Debt 2.90B 3.27B 3.40B 3.84B 3.92B 1.63B
Gross Margin 31.02% 29.72% 29.46% 27.89% 28.50% 27.91%
Operating Margin 17.25% 15.63% 15.45% 13.31% 13.59% 13.80%
Net Margin 12.19% 10.73% 10.40% 9.44% 10.96% 10.21%
Return on Equity (ROE) 31.62% 32.20% 28.14% 28.09% 30.26% 34.35%
Return on Assets (ROA) 9.82% 8.47% 7.66% 6.60% 6.74% 9.46%
Current Ratio 0.9763 1.0838 0.5807 1.0114 0.9793 0.9903
Debt-to-Equity 1.3028 1.6498 1.6302 2.1188 2.3166 1.5678
Cash Conversion Ratio 1.3952 1.513 1.3056 0.8227 1.1691 1.2934
Accruals Ratio -0.0388 -0.0434 -0.0234 0.0117 -0.0114 -0.0278
SBC % of Revenue 1.07% 1.08% 1.21% 1.20% 1.17% 1.34%
CapEx Coverage 26.742 18.4007 21.4401 15.2931 12.3333 9.5407
Free Cash Flow Per Share $9.53 $8.39 $6.60 $3.50 $4.99 $4.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 34.2296 33.6177 31.2509 31.3297 34.7376 31.9468
P/FCF 25.4992 23.491 25.1114 40.753 32.35 27.5711
FCF Yield 3.92% 4.26% 3.98% 2.45% 3.09% 3.63%
P/S 4.131 3.5332 3.2274 2.9289 3.7555 3.207
P/B 10.7185 10.6032 8.7302 8.713 10.3663 10.7868

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.89B 6.51B 6.06B 5.71B 4.99B 4.53B
Cost of Goods and Services Sold 4.75B 4.57B 4.28B 4.12B 3.57B 3.27B
Gross Profit 1.42B 1.26B
Selling, General and Administrative Expense 948.20M 916.80M 849.00M 832.30M 744.30M 639.00M
Operating Income (Loss) 1.19B 1.02B 936.40M 759.90M 678.70M 624.90M
Income Tax Expense (Benefit) 219.20M 179.30M 164.30M 133.10M 148.70M 117.00M
Net Income (Loss) Attributable to Parent 839.50M 698.10M 630.60M 539.10M 547.50M 462.50M
Earnings Per Share, Basic $7.17 $5.93 $5.36 $4.62 $4.73 $4.03
Weighted Average Number of Shares Outstanding, Basic 117.10M 117.70M 117.70M 116.70M 115.70M 114.70M
Earnings Per Share, Diluted $7.10 $5.86 $5.30 $4.55 $4.65 $3.95
Weighted Average Number of Shares Outstanding, Diluted 118.30M 119.10M 119.00M 118.50M 117.80M 117.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 561.50M 304.40M 252.30M 224.70M 274.50M 476.60M
Assets, Current 1.82B 1.54B 1.39B 1.33B 1.26B 1.33B
Assets 8.54B 8.24B 8.23B 8.17B 8.12B 4.89B
Long-term Debt 3.25B 3.36B 3.41B 3.79B 3.89B 1.79B
Liabilities, Current 1.86B 1.42B 2.40B 1.31B 1.29B 1.34B
Long-term Debt, Excluding Current Maturities 2.75B 3.36B 2.23B 3.79B 3.89B 1.39B
Liabilities 5.89B 6.07B 5.99B 6.25B 6.31B 3.54B
Stockholders' Equity Attributable to Parent 2.66B 2.17B 2.24B 1.92B 1.81B 1.35B
Common Stock, Shares, Outstanding 117.10M 116.70M 118.10M 117.30M 116.10M 115.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.17B 1.06B 823.30M 443.50M 640.10M 598.20M
Payments to Acquire Property, Plant, and Equipment 43.80M 57.40M 38.40M 29.00M 51.90M 62.70M
Net Cash Provided by (Used in) Investing Activities -316.20M -148.00M -80.40M -110.40M -2.65B -441.70M
Payments for Repurchase of Common Stock 134.90M 485.40M 24.30M 22.80M 21.50M 69.30M
Payments of Dividends 402.30M 368.20M 331.00M 290.70M 261.70M 241.00M
Net Cash Provided by (Used in) Financing Activities -600.80M -855.50M -714.70M -370.80M 1.80B 51.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.71B 2025-10-01 → 2025-12-31
Other Expenses 1.22B 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 1.24B 2025-10-01 → 2025-12-31
Costs and Expenses 1.51B 2025-10-01 → 2025-12-31
Amortization of Other Deferred Charges 36.70M 2025-10-01 → 2025-12-31
Asset Impairment Charges 800.00K 2025-07-01 → 2025-12-31
Selling, General and Administrative Expense 267.50M 2025-10-01 → 2025-12-31
Operating Income (Loss) 206.00M 2025-10-01 → 2025-12-31
Investment Income, Interest and Dividend 3.90M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 188.00M 2025-10-01 → 2025-12-31
Interest Expense, Debt 27.70M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 85.70M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 284.60M 2025-10-01 → 2025-12-31
Income (Loss) Attributable to Parent, before Tax 370.20M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 116.80M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 117.70M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.44 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $2.42 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.97 2025-10-01 → 2025-12-31

Balance Sheet

56 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 370.70M as of 2025-12-31
Marketable Securities, Current 800.00K as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 12.30M as of 2025-12-31
Other Assets, Current 258.20M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 1.06B as of 2025-12-31
Assets, Current 1.69B as of 2025-12-31
Property, Plant and Equipment, Net 160.10M as of 2025-12-31
Marketable Securities, Noncurrent 214.50M as of 2025-12-31
Long-term Investments 333.30M as of 2025-12-31
Dividends Payable, Current 113.80M as of 2025-12-31
Goodwill 3.71B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.21B as of 2025-12-31
CryptoAssetFairValueNoncurrent 214.80M as of 2025-12-31
Prepaid Expense, Noncurrent 19.30M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 128.80M as of 2025-12-31
Capitalized Contract Cost, Net, Noncurrent 826.50M as of 2025-12-31
Commissions Payable to Broker-Dealers and Clearing Organizations 105.10M as of 2025-12-31
Other Assets, Noncurrent 1.04B as of 2025-12-31
Contract with Customer, Liability 679.80M as of 2025-12-31
Deferred Costs, Noncurrent 830.60M as of 2025-12-31
Assets 8.64B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Accounts Payable, Current 194.40M as of 2025-12-31
Employee-related Liabilities, Current 272.70M as of 2025-12-31
Accrued Income Taxes, Current 31.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 974.00M as of 2025-12-31
Contract with Customer, Liability, Current 269.10M as of 2025-12-31
Long-term Debt 3.17B as of 2025-12-31
Business Combination, Contingent Consideration, Liability 22.50M as of 2025-12-31
Long-term Debt, Current Maturities 499.70M as of 2025-12-31
Liabilities, Current 1.74B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.67B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 410.70M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 258.10M as of 2025-12-31
Derivative Liability, Noncurrent 10.70M as of 2025-12-31
Deferred Income Tax Liabilities, Net 347.90M as of 2025-12-31
Other Liabilities, Noncurrent 585.50M as of 2025-12-31
Business Combination, Contingent Consideration, Liability, Noncurrent 25.20M as of 2025-12-31
Operating Lease, Liability, Noncurrent 151.00M as of 2025-12-31
Liabilities 5.76B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 1.60M as of 2025-12-31
Additional Paid in Capital 1.72B as of 2025-12-31
Treasury Stock, Common, Value 2.75B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -198.90M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 4.10B as of 2025-12-31
Stockholders' Equity Attributable to Parent 2.88B as of 2025-12-31
Liabilities and Equity 8.64B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 25.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 650.00M as of 2025-12-31
Common Stock, Shares, Issued 154.50M as of 2025-12-31
Common Stock, Shares, Outstanding 116.70M as of 2025-12-31
Treasury Stock, Common, Shares 37.70M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

27 concepts 1 unit
Unit US$ · 27 concepts
Label Value Period
Depreciation, Amortization and Accretion, Net 33.30M 2025-10-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.00M 2025-07-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 70.50M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 134.20M 2025-07-01 → 2025-12-31
Other Noncash Income (Expense) 18.10M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -27.50M 2025-07-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 1.30M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -11.80M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 39.50M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -204.90M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -25.30M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 367.10M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 21.50M 2025-07-01 → 2025-12-31
Payments for Software 27.00M 2025-07-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 55.80M 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 18.10M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -122.50M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 538.50M 2025-07-01 → 2025-12-31
Repayments of Long-term Debt 621.10M 2025-07-01 → 2025-12-31
Proceeds from Stock Options Exercised 18.20M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 152.50M 2025-07-01 → 2025-12-31
Payments of Dividends 216.90M 2025-07-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -4.60M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -438.40M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.90M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190.80M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370.70M as of 2025-12-31

Notes

49 concepts 5 units
Unit US$ · 42 concepts
Label Value Period
Operating Lease, Liability, Current 38.90M as of 2025-12-31
Share-based Payment Arrangement, Expense 42.40M 2025-07-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 56.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition 30.30M 2025-10-01 → 2025-12-31
Long-term Debt, Fair Value 3.06B as of 2025-12-31
Other Sundry Liabilities, Noncurrent 73.00M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 99.20M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 11.10M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 237.90M 2025-07-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -23.80M 2025-10-01 → 2025-12-31
Loss Contingency, Estimate of Possible Loss 5.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 67.40M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 1.31B as of 2025-12-31
SegmentReportingOtherItemAmount 0 2025-10-01 → 2025-12-31
Dividends, Common Stock 113.80M 2025-10-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 400.00K 2025-10-01 → 2025-12-31
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions -235.50M 2025-07-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.90M 2025-10-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 68.60M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 62.80M as of 2025-12-31
APIC, Share-based Payment Arrangement, Recognition and Exercise 1.40M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 1.30M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 81.30M as of 2025-12-31
Operating Lease, Cost 12.90M 2025-10-01 → 2025-12-31
Debt Instrument, Face Amount 3.19B as of 2025-12-31
Assets, Fair Value Disclosure 480.40M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 33.20M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 43.30M 2025-10-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent -300.00K 2025-10-01 → 2025-12-31
Deferred Sale Inducement Cost 4.10M as of 2025-12-31
Long-Term Debt, Maturity, Year One 500.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Five 935.10M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.75B as of 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 27.10M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0 as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 22.50M as of 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0 2025-10-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 2025-10-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.231 2025-10-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-07-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Treasury Stock Reissued 0 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Treasury Stock Reissued 100,000 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BR CIK 0001383312), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.