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BR

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
Net income FY2025
$839.5M
Net margin +12.2% P47
Total assets FY2025
$8.5B
ROA +9.8% P68
Operating cash flow FY2025
$1.2B
FCF margin +16.4% P66
17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years
Total assets $8.5B
Total liabilities $5.9B
Shareholders equity $2.7B
Account 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Trend
Assets
Cash and Cash Equivalents -2.8% -10.3% -14.0% -17.8% -17.7% -10.0% -27.9% -39.8% -62.7%
Short Term Investments
Accounts Receivable +10.1% +11.3% +11.5% +13.1% +12.6% +11.9% +13.6% +16.5% +30.0%
Prepaid Expenses +5.7% +5.9% +6.4% +6.4% +9.0% +6.7% -0.9% +1.9% +19.4%
Other Current Assets
Total Current Assets +3.9% +2.3% +1.1% +0.5% -0.4% +0.7% -6.8% -12.3% -23.2%
Property,Plant and Equipment +4.7% +4.7% +3.8% +5.1% +9.6% +9.5% +19.0% +34.9% +76.6%
Goodwill +15.3% +16.8% +19.4% +23.1% +30.1% +13.8% +14.5% +12.1% +16.0%
Intangible Assets +22.2% +25.7% +32.0% +31.3% +46.6% +29.1% +38.3% +53.3% +131.3%
Long Term Investments +22.4% +24.0% +25.8% +28.8% +32.0% +30.7% +27.4% +28.7% +30.7%
Other Noncurrent Assets +13.6% +16.2% +17.9% +22.7% +23.8% +44.5% +31.3% +17.3% +20.9%
Total Assets +12.9% +14.1% +16.2% +19.0% +23.1% +14.2% +10.5% +7.3% +9.6%
Liabilities
Accounts Payable +5.7% +11.3% +2.4% +10.7% +13.3% +3.3% +0.1% +8.3% +25.5%
Accrued Liabilities +37.9% +42.6% +15.0% +25.8% +37.8% +34.9% +31.1% +61.4% +79.2%
Deferred Revenue
Current Portion of Long Term Debt +16.7% +37.8% +33.8%
Operating Lease Liabilities
Other Current Liabilities
Total Current Liabilities +11.6% +9.4% +19.4% +11.2% +13.2% +17.9% +5.0% +5.9% +7.5%
Long Term Debt +13.4% +18.0% +14.0% +27.3% +34.3% +11.7% +18.2% +8.8% +23.7%
Deferred Revenue Noncurrent
Operating Lease Liabilities Noncurrent
Deferred Tax Liabilities +6.8% +20.3% +23.5% +25.8% +29.1% +10.2% +4.2% -6.5% +18.4%
Other Noncurrent Liabilities +20.2% +22.1% +23.0% +27.6% +36.9% +46.3% +27.7% +48.5% +27.6%
Total Liabilities +13.9% +16.2% +18.5% +22.7% +28.1% +18.0% +14.6% +10.0% +17.4%
Equity
Preferred Stock
Common Stock +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +0.0%
Additional Paid In Capital +7.0% +7.0% +6.9% +6.9% +6.7% +6.9% +7.2% +7.9% +9.6%
Retained Earnings +12.9% +12.9% +13.3% +13.8% +14.8% +15.4% +17.2% +15.4% +13.2%
Treasury Stock +1.1% +19.2% -20.4% -24.2% -29.1% -12.8% +49.2% +52.1% +186.1%
Accumulated Other Comprehensive Income
Total Stockholders Equity +10.9% +9.5% +11.5% +10.7% +11.6% +6.5% +2.5% +2.3% -4.0%
Total Liabilitiesand Equity +12.9% +14.1% +16.2% +19.0% +23.1% +14.2% +10.5% +7.3% +9.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years
Ratio 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Profitability
Gross margin +31.0% +29.7% +29.5% +27.9% +28.5% +27.9% +28.2% +26.8% +25.0%
Operating margin +17.3% +15.6% +15.4% +13.3% +13.6% +13.8% +15.0% +13.8% +12.8% +17.3%
Net margin +12.2% +10.7% +10.4% +9.4% +11.0% +10.2% +11.1% +9.9% +7.9% +10.6%
FCF margin +16.4% +15.4% +13.0% +7.3% +11.8% +11.8% +13.0% +14.2% +10.4% +13.1%
Growth
Revenue CAGR (3y) +6.5% +9.2% +10.2% +9.4% +4.9% +3.0% +14.6%
Returns
ROE +31.6% +32.2% +28.1% +28.1% +30.3% +34.3% +42.8% +39.1% +32.6% +29.4%
ROA +9.8% +8.5% +7.7% +6.6% +6.7% +9.5% +12.4% +12.9% +10.4% +10.7%
ROIC +16.8% +15.5% +13.8% +11.1% +9.8% +18.8% +22.3% +24.2% +19.4% +24.6%
Liquidity
Current ratio 0.98x 1.08x 0.58x 1.01x 0.98x 0.99x 1.30x 1.28x 1.33x 1.86x
Quick ratio 0.88x 0.96x 0.51x 0.89x 0.85x 0.89x 1.17x 1.13x 1.16x 1.70x
Leverage
D/E 2.22x 2.80x 2.67x 3.26x 3.49x 2.63x 2.44x 2.02x 2.14x 1.75x
Interest coverage 8.75x 6.77x 6.52x 8.66x 11.80x 10.00x 14.22x 14.11x 11.89x 17.62x
Efficiency
Asset turnover 0.81x 0.79x 0.74x 0.70x 0.62x 0.93x 1.12x 1.31x 1.32x 1.01x
Cash conversion cycle +37d +48d +41d +37d +43d +42d +36d +34d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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