Dashboard
Financial statements
BR

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
Net income FY2026
$1.1B
Net margin +15.0% P40
Total assets FY2026
$8.9B
ROA +12.6% P80
Operating cash flow FY2026
$1.3B
FCF margin +16.5% P40
18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years
Total assets $8.9B
Total liabilities $6.1B
Shareholders equity $2.8B
Account 2026 2025 2024 Trend
Assets
Cash and Cash Equivalents 5.4% 8.2% 4.7%
Accounts Receivable 15.1% 15.6% 16.4%
Other Current Assets 2.9% 2.6% 2.6%
Total Current Assets 23.4% 26.4% 23.7%
Property,Plant and Equipment 2.3% 2.5% 2.5%
Goodwill 50.7% 52.4% 53.3%
Intangible Assets 16.0% 18.5% 20.1%
Other Noncurrent Assets 27.2% 24.3% 27.1%
Total Assets 119.6% 124.0% 126.7%
Liabilities
Accounts Payable 15.2% 16.2% 18.4%
Deferred Revenue 3.7% 3.6% 3.5%
Current Portion of Long Term Debt 0.0% 7.2% 0.0%
Total Current Liabilities 18.9% 27.0% 21.9%
Long Term Debt 43.5% 40.0% 51.6%
Deferred Revenue Noncurrent 4.2% 6.2% 7.2%
Deferred Tax Liabilities 5.2% 3.8% 4.3%
Other Noncurrent Liabilities 9.8% 8.5% 8.5%
Total Liabilities 81.6% 85.5% 93.4%
Equity
Preferred Stock 0.0% 0.0% 0.0%
Common Stock 0.0% 0.0% 0.0%
Additional Paid In Capital 23.7% 24.1% 23.9%
Retained Earnings 60.9% 56.1% 52.8%
Treasury Stock 42.8% 37.7% 38.3%
Accumulated Other Comprehensive Income -3.8% -4.0% -5.1%
Total Stockholders Equity 38.0% 38.5% 33.3%
Total Liabilitiesand Equity 119.6% 124.0% 126.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years
Ratio 2026 2025 2024
Profitability
Gross margin +31.8% +31.0% +29.7%
Operating margin +17.4% +17.3% +15.6%
Net margin +15.0% +12.2% +10.7%
FCF margin +16.5% +15.3% +14.5%
Growth
Revenue CAGR (3y) +7.2% +6.5% +9.2%
Returns
ROE +39.6% +31.6% +32.2%
ROA +12.6% +9.8% +8.5%
ROIC +22.8% +22.2% +19.5%
Liquidity
Current ratio 1.24x 0.98x 1.08x
Quick ratio 1.08x 0.88x 0.96x
Leverage
D/E 2.15x 2.22x 2.80x
Interest coverage — — —
Efficiency
Asset turnover 0.84x 0.81x 0.79x
Cash conversion cycle — — —

Valuation

Price against fundamentals

FY2026 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched
Saving notes adds BR to your watchlist.