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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$839.5M
                    Net margin +12.2%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$8.5B
                    ROA +9.8%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +16.4%
                    
                    P66
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $8.5B

Total liabilities $5.9B

Shareholders equity $2.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	8.2%
Short Term Investments	0.0%
Accounts Receivable	15.6%
Prepaid Expenses	2.6%
Other Current Assets	2.6%
Total Current Assets	26.4%
Property,Plant and Equipment	2.5%
Goodwill	52.4%
Intangible Assets	18.5%
Long Term Investments	4.3%
Other Noncurrent Assets	12.0%
Total Assets	124.0%
Liabilities
Accounts Payable	3.2%
Accrued Liabilities	5.4%
Deferred Revenue	3.6%
Current Portion of Long Term Debt	7.2%
Operating Lease Liabilities	0.5%
Other Current Liabilities	8.5%
Total Current Liabilities	27.0%
Long Term Debt	40.0%
Deferred Revenue Noncurrent	6.2%
Operating Lease Liabilities Noncurrent	2.5%
Deferred Tax Liabilities	3.8%
Other Noncurrent Liabilities	8.5%
Total Liabilities	85.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	24.1%
Retained Earnings	56.1%
Treasury Stock	1.9%
Accumulated Other Comprehensive Income	-4.0%
Total Stockholders Equity	38.5%
Total Liabilitiesand Equity	124.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $6.9B

Operating income $1.2B

Net income $839.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	69.0%
Expenses Selling,General and Administrative	13.8%
Expenses Depreciation and Amortization	1.9%
Expenses Share Based Compensation	1.1%
Expenses Operating Expenses	82.7%
Other Income Expense Operating Income	17.3%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	13.1%
Income Tax Income Tax Expense	3.2%
net Income net Income	12.2%
net Income Comprehensive Income	13.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.2B

Investing cash flow $-316.2M

Financing cash flow $-600.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	12.2%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	1.1%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%
Operating Activities net Cash From Operating Activities	17.0%
Investing Activities Capital Expenditures	0.6%
Investing Activities Business Acquisitions	2.8%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.6%
Financing Activities Proceeds From Debt	18.0%
Financing Activities Repayment of Debt	19.5%
Financing Activities Repurchase of Common Stock	2.0%
Financing Activities Dividends Paid	5.8%
Financing Activities Proceeds From Stock Issuance	0.9%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-8.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	3.7%
Cash Reconciliation Cash At Beginning of Period	8.2%
Cash Reconciliation Cash At End of Period	8.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+31.0%
Operating margin	+17.3%
Net margin	+12.2%
FCF margin	+16.4%
Growth
Revenue CAGR (3y)	+6.5%
Returns
ROE	+31.6%
ROA	+9.8%
ROIC	+16.8%
Liquidity
Current ratio	0.98x
Quick ratio	0.88x
Leverage
D/E	2.22x
Interest coverage	8.75x
Efficiency
Asset turnover	0.81x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Broadridge Financial Solutions

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