Company financials

Broadridge Financial Solutions

Industrials Data Processing & Outsourced Services Lake Success, New York Last filing Aug 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$6.9B
                    3y CAGR +6.5%
                    
                    P60
                    
                    +5.9%
                    
                    Net income
                    FY2025
                
$839.5M
                    Net margin +12.2%
                    
                    P47
                    
                    +20.3%
                    
                    Total assets
                    FY2025
                
$8.5B
                    ROA +9.8%
                    
                    P68
                    
                    +3.7%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +16.4%
                    
                    P66
                    
                    +10.9%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $8.5B

Total liabilities $5.9B

Shareholders equity $2.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.6%	3.7%	3.1%
Short Term Investments	0.0%	0.0%	0.0%
Accounts Receivable	12.6%	12.9%	11.8%
Prepaid Expenses	2.1%	2.1%	2.0%
Other Current Assets	2.1%	—	—
Total Current Assets	21.3%	18.7%	16.9%
Property,Plant and Equipment	2.0%	2.0%	1.8%
Goodwill	42.2%	42.1%	42.0%
Intangible Assets	14.9%	15.9%	17.8%
Long Term Investments	3.5%	3.3%	2.9%
Other Noncurrent Assets	9.7%	10.6%	10.1%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.6%	3.8%	1.9%
Accrued Liabilities	4.4%	4.3%	0.7%
Deferred Revenue	2.9%	—	—
Current Portion of Long Term Debt	5.8%	0.0%	14.3%
Operating Lease Liabilities	0.4%	0.5%	0.5%
Other Current Liabilities	6.9%	—	—
Total Current Liabilities	21.8%	17.2%	29.1%
Long Term Debt	32.2%	40.7%	27.1%
Deferred Revenue Noncurrent	5.0%	5.7%	6.0%
Operating Lease Liabilities Noncurrent	2.0%	2.2%	2.4%
Deferred Tax Liabilities	3.1%	7.7%	7.7%
Other Noncurrent Liabilities	6.9%	6.7%	5.8%
Total Liabilities	68.9%	73.7%	72.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	19.5%	18.8%	17.5%
Retained Earnings	45.2%	41.7%	37.8%
Treasury Stock	1.5%	5.9%	0.3%
Accumulated Other Comprehensive Income	-3.2%	-4.0%	-3.5%
Total Stockholders Equity	31.1%	26.3%	27.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.9B

Operating income $1.2B

Net income $839.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	80.6%	78.9%	73.6%
Expenses Cost of Revenue	55.6%	55.5%	51.9%
Expenses Selling,General and Administrative	11.1%	11.1%	10.3%
Expenses Depreciation and Amortization	1.5%	1.5%	1.0%
Expenses Share Based Compensation	0.9%	—	—
Expenses Operating Expenses	66.7%	—	—
Other Income Expense Operating Income	13.9%	12.3%	11.4%
Other Income Expense Interest Income	0.2%	0.1%	0.1%
Other Income Expense Interest Expense	1.6%	1.8%	1.7%
Other Income Expense Other Income/expense	-0.1%	-0.0%	-0.1%
Other Income Expense Income Before Tax	10.6%	10.6%	9.7%
Income Tax Income Tax Expense	2.6%	2.2%	2.0%
net Income net Income	9.8%	8.5%	7.7%
net Income Comprehensive Income	10.5%	7.9%	6.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%	1.4%	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.4%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-316.2M

Financing cash flow $-600.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	9.8%	8.5%	7.7%
Operating Activities Depreciation and Amortization	1.5%	1.5%	1.0%
Operating Activities Stock Based Compensation	0.9%	—	—
Operating Activities Deferred Income Taxes	-0.1%	-1.5%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	-0.4%	5.3%	4.5%
Operating Activities net Cash From Operating Activities	13.7%	12.8%	10.0%
Investing Activities Capital Expenditures	0.5%	0.7%	0.5%
Investing Activities Business Acquisitions	2.3%	—	—
Investing Activities Other Investing Activities	0.1%	0.0%	0.1%
Investing Activities net Cash From Investing Activities	-3.7%	-1.8%	-1.0%
Financing Activities Proceeds From Debt	14.5%	—	—
Financing Activities Repayment of Debt	15.7%	—	—
Financing Activities Repurchase of Common Stock	1.6%	5.9%	0.3%
Financing Activities Dividends Paid	4.7%	4.5%	4.0%
Financing Activities Proceeds From Stock Issuance	0.7%	—	—
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.2%
Financing Activities net Cash From Financing Activities	-7.0%	-10.4%	-8.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—
Cash Reconciliation net Change In Cash	3.0%	0.6%	0.3%
Cash Reconciliation Cash At Beginning of Period	6.6%	3.7%	3.1%
Cash Reconciliation Cash At End of Period	6.6%	3.7%	3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+31.0%	+29.7%	+29.5%
Operating margin	+17.3%	+15.6%	+15.4%
Net margin	+12.2%	+10.7%	+10.4%
FCF margin	+16.4%	+15.4%	+13.0%
Growth
Revenue CAGR (3y)	+6.5%	+9.2%	+10.2%
Returns
ROE	+31.6%	+32.2%	+28.1%
ROA	+9.8%	+8.5%	+7.7%
ROIC	+16.8%	+15.5%	+13.8%
Liquidity
Current ratio	0.98x	1.08x	0.58x
Quick ratio	0.88x	0.96x	0.51x
Leverage
D/E	2.22x	2.80x	2.67x
Interest coverage	8.75x	6.77x	6.52x
Efficiency
Asset turnover	0.81x	0.79x	0.74x
Cash conversion cycle	—	+37d	+48d

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Broadridge Financial Solutions

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