Company financials

Broadridge Financial Solutions

Industrials Data Processing & Outsourced Services Lake Success, New York Last filing Aug 4, 2026 · FY2026

                    Revenue
                    FY2026
                
$7.5B
                    3y CAGR +7.2%
                    
                    P80
                    
                    +8.5%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +15.0%
                    
                    P40
                    
                    +33.9%
                    
                    Total assets
                    FY2026
                
$8.9B
                    ROA +12.6%
                    
                    P80
                    
                    +4.7%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +16.5%
                    
                    P40
                    
                    +14.9%

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Total assets $8.9B

Total liabilities $6.1B

Shareholders equity $2.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$402.9M -28.2%	$561.5M 84.5%	$304.4M 20.7%	$252.3M 12.3%	$224.7M
Accounts Receivable	$1.1B 4.9%	$1.1B 1.1%	$1.1B 9.4%	$974.0M 2.9%	$946.9M
Other Current Assets	$215.8M 20.9%	$178.5M 4.4%	$170.9M 2.8%	$166.2M 6.0%	$156.8M
Total Current Assets	$1.7B -3.8%	$1.8B 17.9%	$1.5B 10.7%	$1.4B 4.8%	$1.3B
Property,Plant and Equipment	$174.3M 2.5%	$170.1M 4.9%	$162.2M 11.3%	$145.7M -3.4%	$150.9M
Goodwill	$3.8B 4.9%	$3.6B 4.0%	$3.5B 0.2%	$3.5B -0.7%	$3.5B
Intangible Assets	$1.2B -6.1%	$1.3B -2.3%	$1.3B -10.9%	$1.5B 36.2%	$1.1B
Other Noncurrent Assets	$2.0B 21.8%	$1.7B -5.2%	$1.8B -0.2%	$1.8B -17.0%	$2.1B
Total Assets	$8.9B 4.7%	$8.5B 3.7%	$8.2B 0.1%	$8.2B 0.8%	$8.2B
Liabilities
Accounts Payable	$1.1B 2.3%	$1.1B -6.8%	$1.2B 17.2%	$1.0B -8.6%	$1.1B
Deferred Revenue	$276.6M 11.0%	$249.1M 9.5%	$227.4M 13.8%	$199.8M 0.7%	$198.5M
Current Portion of Long Term Debt	$0 -100.0%	$499.3M	$0 -100.0%	$1.2B	$0
Total Current Liabilities	$1.4B -24.0%	$1.9B 30.9%	$1.4B -40.7%	$2.4B 82.6%	$1.3B
Long Term Debt	$3.3B 18.2%	$2.8B -17.9%	$3.4B 50.1%	$2.2B -41.1%	$3.8B
Deferred Revenue Noncurrent	$312.8M -27.1%	$429.2M -8.5%	$469.2M -4.8%	$492.8M 128.4%	$215.8M
Deferred Tax Liabilities	$387.0M 48.3%	$261.0M -5.9%	$277.3M -29.1%	$391.3M -12.3%	$446.1M
Other Noncurrent Liabilities	$735.5M 25.6%	$585.5M 6.3%	$550.9M 15.7%	$476.0M -1.1%	$481.5M
Total Liabilities	$6.1B 3.6%	$5.9B -3.0%	$6.1B 1.4%	$6.0B -4.1%	$6.2B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$1.6M 0.0%	$1.6M 0.0%	$1.6M 0.0%	$1.6M 0.0%	$1.6M
Additional Paid In Capital	$1.8B 6.5%	$1.7B 7.1%	$1.6B 8.1%	$1.4B 6.8%	$1.3B
Retained Earnings	$4.6B 17.9%	$3.9B 12.4%	$3.4B 10.3%	$3.1B 10.2%	$2.8B
Treasury Stock	$3.2B 23.2%	$2.6B 4.4%	$2.5B 22.9%	$2.0B 0.1%	$2.0B
Accumulated Other Comprehensive Income	$-284.1M -4.1%	$-272.9M 17.7%	$-331.7M -16.5%	$-284.7M -25.8%	$-226.3M
Total Stockholders Equity	$2.8B 7.0%	$2.7B 22.5%	$2.2B -3.2%	$2.2B 16.8%	$1.9B
Total Liabilitiesand Equity	$8.9B 4.7%	$8.5B 3.7%	$8.2B 0.1%	$8.2B 0.8%	$8.2B

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $7.5B

Operating income $1.3B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$7.5B 8.5%	$6.9B 5.9%	$6.5B 7.4%	$6.1B 6.2%	$5.7B
Expenses Cost of Revenue	$5.1B 7.3%	$4.8B 3.9%	$4.6B 7.0%	$4.3B 3.9%	$4.1B
Expenses Selling,General and Administrative	$1.1B 13.4%	$948.2M 3.4%	$916.8M 8.0%	$849.0M 2.0%	$832.3M
Other Income Expense Operating Income	$1.3B 9.4%	$1.2B 16.9%	$1.0B 8.6%	$936.4M 23.2%	$759.9M
Income Tax Income Tax Expense	$321.6M 46.7%	$219.2M 22.3%	$179.3M 9.1%	$164.3M 23.4%	$133.1M
net Income Other Items Below Tax	$145.3M 211.9%	$-129.8M 7.2%	$-139.8M 1.2%	$-141.5M -61.3%	$-87.7M
net Income net Income	$1.1B 33.9%	$839.5M 20.3%	$698.1M 10.7%	$630.6M 17.0%	$539.1M
net Income Comprehensive Income	$1.1B 23.9%	$898.3M 38.0%	$651.1M 13.8%	$572.2M 88.5%	$303.6M
Earnings Per Share Basic Eps	$10 34.9%	$7 20.9%	$6 10.6%	$5 16.0%	$5
Earnings Per Share Diluted Eps	$10 35.2%	$7 21.2%	$6 10.6%	$5 16.5%	$5
Earnings Per Share Weighted Average Shares Diluted	$117.1M -1.0%	$118.3M -0.7%	$119.1M 0.1%	$119.0M 0.4%	$118.5M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-452.0M

Financing cash flow $-1.0B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$1.1B 33.9%	$839.5M 20.3%	$698.1M 10.7%	$630.6M 17.0%	$539.1M
Operating Activities Depreciation and Amortization	$508.4M 2.1%	$498.1M 4.2%	$477.9M 12.4%	$425.0M -8.4%	$464.0M
Operating Activities Stock Based Compensation	$93.9M 27.9%	$73.4M 4.0%	$70.6M -3.4%	$73.1M 6.9%	$68.4M
Operating Activities Deferred Income Taxes	$105.8M 2134.6%	$-5.2M 95.7%	$-119.7M -135.6%	$-50.8M -200.2%	$50.7M
Operating Activities Changes In Operating Assets and Liabilities	$-218.6M 2.7%	$-224.6M -619.9%	$-31.2M 86.4%	$-229.7M 67.2%	$-700.4M
Operating Activities Other Non Cash Items	$-267.9M -2606.1%	$-9.9M 74.9%	$-39.5M -58.6%	$-24.9M -215.3%	$21.6M
Operating Activities net Cash From Operating Activities	$1.3B 14.9%	$1.2B 10.9%	$1.1B 28.3%	$823.3M 85.6%	$443.5M
Investing Activities Capital Expenditures	$-112.6M 2.0%	$-114.9M -1.7%	$-113.0M -50.3%	$-75.2M -2.9%	$-73.1M
Investing Activities Business Acquisitions	$-282.7M -46.1%	$-193.5M -464.1%	$-34.3M	$0 100.0%	$-13.3M
Investing Activities Other Investing Activities	$-56.7M -626.9%	$-7.8M -875.0%	$-800.0K 84.9%	$-5.3M 77.9%	$-24.0M
Investing Activities net Cash From Investing Activities	$-452.0M -42.9%	$-316.2M -113.6%	$-148.0M -84.1%	$-80.4M 27.2%	$-110.4M
Financing Activities Proceeds From Debt	$2.0B 62.9%	$1.2B 21.1%	$1.0B 3.3%	$990.0M 47.8%	$670.0M
Financing Activities Repayment of Debt	$-2.0B -50.1%	$-1.3B -24.0%	$-1.1B 21.3%	$-1.4B -79.6%	$-765.5M
Financing Activities Repurchase of Common Stock	$-603.7M -347.5%	$-134.9M 72.2%	$-485.4M -1897.5%	$-24.3M -6.6%	$-22.8M
Financing Activities Dividends Paid	$-443.5M -10.2%	$-402.3M -9.3%	$-368.2M -11.2%	$-331.0M -13.9%	$-290.7M
Financing Activities Proceeds From Stock Issuance	$22.3M -64.2%	$62.3M -14.0%	$72.4M 68.0%	$43.1M -28.4%	$60.2M
Financing Activities Other Financing Activities	$-25.1M -16.2%	$-21.6M -51.0%	$-14.3M 18.3%	$-17.5M 20.5%	$-22.0M
Financing Activities net Cash From Financing Activities	$-1.0B -74.5%	$-600.8M 29.8%	$-855.5M -19.7%	$-714.7M -92.7%	$-370.8M
Cash Reconciliation Effect of Exchange Rate On Cash	$-3.7M -232.1%	$2.8M 566.7%	$-600.0K 0.0%	$-600.0K 95.1%	$-12.2M
Cash Reconciliation net Change In Cash	$-158.7M -161.7%	$257.1M 393.5%	$52.1M 88.8%	$27.6M 155.3%	$-49.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+31.8%	+31.0%	+29.7%	+29.5%	+27.9%
Operating margin	+17.4%	+17.3%	+15.6%	+15.4%	+13.3%
Net margin	+15.0%	+12.2%	+10.7%	+10.4%	+9.4%
FCF margin	+16.5%	+15.3%	+14.5%	+12.3%	+6.5%
Growth
Revenue CAGR (3y)	+7.2%	+6.5%	+9.2%	+10.2%	+9.4%
Returns
ROE	+39.6%	+31.6%	+32.2%	+28.1%	+28.1%
ROA	+12.6%	+9.8%	+8.5%	+7.7%	+6.6%
ROIC	+22.8%	+22.2%	+19.5%	+17.3%	+13.8%
Liquidity
Current ratio	1.24x	0.98x	1.08x	0.58x	1.01x
Quick ratio	1.08x	0.88x	0.96x	0.51x	0.89x
Leverage
D/E	2.15x	2.22x	2.80x	2.67x	3.26x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.84x	0.81x	0.79x	0.74x	0.70x
Cash conversion cycle	—	—	—	—	—

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Broadridge Financial Solutions

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