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 revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $8.5B

Total liabilities $5.9B

Shareholders equity $2.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.2%	4.7%	4.2%	3.9%	5.5%
Short Term Investments	0.0%	0.0%	0.0%	0.0%	0.0%
Accounts Receivable	15.6%	16.4%	16.1%	16.6%	16.4%
Prepaid Expenses	2.6%	2.6%	2.7%	2.7%	3.3%
Other Current Assets	2.6%	—	—	—	—
Total Current Assets	26.4%	23.7%	23.0%	23.3%	25.3%
Property,Plant and Equipment	2.5%	2.5%	2.4%	2.6%	3.5%
Goodwill	52.4%	53.3%	57.1%	61.0%	74.5%
Intangible Assets	18.5%	20.1%	24.2%	18.9%	28.5%
Long Term Investments	4.3%	4.2%	4.0%	3.9%	3.9%
Other Noncurrent Assets	12.0%	13.4%	13.7%	15.7%	15.3%
Total Assets	124.0%	126.7%	135.8%	143.1%	162.6%
Liabilities
Accounts Payable	3.2%	4.8%	2.6%	4.3%	5.0%
Accrued Liabilities	5.4%	5.4%	0.9%	1.4%	2.1%
Deferred Revenue	3.6%	—	—	—	—
Current Portion of Long Term Debt	7.2%	0.0%	19.4%	0.0%	0.0%
Operating Lease Liabilities	0.5%	0.6%	0.7%	0.8%	0.8%
Other Current Liabilities	8.5%	—	—	—	—
Total Current Liabilities	27.0%	21.9%	39.6%	23.0%	25.8%
Long Term Debt	40.0%	51.6%	36.9%	66.4%	77.9%
Deferred Revenue Noncurrent	6.2%	7.2%	8.1%	3.8%	3.9%
Operating Lease Liabilities Noncurrent	2.5%	2.8%	3.3%	4.0%	5.3%
Deferred Tax Liabilities	3.8%	9.7%	10.4%	10.0%	10.4%
Other Noncurrent Liabilities	8.5%	8.5%	7.9%	8.4%	10.8%
Total Liabilities	85.5%	93.4%	98.9%	109.5%	126.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	24.1%	23.9%	23.7%	23.6%	24.9%
Retained Earnings	56.1%	52.8%	51.4%	49.5%	51.7%
Treasury Stock	1.9%	7.5%	0.4%	0.4%	0.4%
Accumulated Other Comprehensive Income	-4.0%	-5.1%	-4.7%	-4.0%	0.2%
Total Stockholders Equity	38.5%	33.3%	37.0%	33.6%	36.2%
Total Liabilitiesand Equity	124.0%	126.7%	135.8%	143.1%	162.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.9B

Operating income $1.2B

Net income $839.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	69.0%	70.3%	70.5%	72.1%	71.5%
Expenses Selling,General and Administrative	13.8%	14.1%	14.0%	14.6%	14.9%
Expenses Depreciation and Amortization	1.9%	1.8%	1.4%	1.4%	1.3%
Expenses Share Based Compensation	1.1%	—	—	—	—
Expenses Operating Expenses	82.7%	—	—	—	—
Other Income Expense Operating Income	17.3%	15.6%	15.4%	13.3%	13.6%
Other Income Expense Interest Income	0.2%	0.2%	0.1%	0.1%	0.0%
Other Income Expense Interest Expense	2.0%	2.3%	2.4%	1.5%	1.2%
Other Income Expense Other Income/expense	-0.1%	-0.0%	-0.1%	-0.1%	1.5%
Other Income Expense Income Before Tax	13.1%	13.5%	13.1%	11.8%	13.9%
Income Tax Income Tax Expense	3.2%	2.8%	2.7%	2.3%	3.0%
net Income net Income	12.2%	10.7%	10.4%	9.4%	11.0%
net Income Comprehensive Income	13.0%	10.0%	9.4%	5.3%	13.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%	1.8%	1.9%	2.0%	2.3%
Earnings Per Share Weighted Average Shares Diluted	1.7%	1.8%	2.0%	2.1%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-316.2M

Financing cash flow $-600.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	12.2%	10.7%	10.4%	9.4%	11.0%
Operating Activities Depreciation and Amortization	1.9%	1.8%	1.4%	1.4%	1.3%
Operating Activities Stock Based Compensation	1.1%	—	—	—	—
Operating Activities Deferred Income Taxes	-0.1%	-1.8%	-0.8%	0.9%	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.5%	6.7%	6.1%	13.3%	17.0%
Operating Activities net Cash From Operating Activities	17.0%	16.2%	13.6%	7.8%	12.8%
Investing Activities Capital Expenditures	0.6%	0.9%	0.6%	0.5%	1.0%
Investing Activities Business Acquisitions	2.8%	—	—	—	—
Investing Activities Other Investing Activities	0.1%	0.0%	0.1%	0.4%	0.7%
Investing Activities net Cash From Investing Activities	-4.6%	-2.3%	-1.3%	-1.9%	-53.1%
Financing Activities Proceeds From Debt	18.0%	—	—	—	—
Financing Activities Repayment of Debt	19.5%	—	—	—	—
Financing Activities Repurchase of Common Stock	2.0%	7.5%	0.4%	0.4%	0.4%
Financing Activities Dividends Paid	5.8%	5.7%	5.5%	5.1%	5.2%
Financing Activities Proceeds From Stock Issuance	0.9%	—	—	—	—
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.3%	-0.4%	-1.0%
Financing Activities net Cash From Financing Activities	-8.7%	-13.1%	-11.8%	-6.5%	36.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	3.7%	0.8%	0.5%	-0.9%	-4.0%
Cash Reconciliation Cash At Beginning of Period	8.2%	4.7%	4.2%	3.9%	5.5%
Cash Reconciliation Cash At End of Period	8.2%	4.7%	4.2%	3.9%	5.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+31.0%	+29.7%	+29.5%	+27.9%	+28.5%
Operating margin	+17.3%	+15.6%	+15.4%	+13.3%	+13.6%
Net margin	+12.2%	+10.7%	+10.4%	+9.4%	+11.0%
FCF margin	+16.4%	+15.4%	+13.0%	+7.3%	+11.8%
Growth
Revenue CAGR (3y)	+6.5%	+9.2%	+10.2%	+9.4%	+4.9%
Returns
ROE	+31.6%	+32.2%	+28.1%	+28.1%	+30.3%
ROA	+9.8%	+8.5%	+7.7%	+6.6%	+6.7%
ROIC	+16.8%	+15.5%	+13.8%	+11.1%	+9.8%
Liquidity
Current ratio	0.98x	1.08x	0.58x	1.01x	0.98x
Quick ratio	0.88x	0.96x	0.51x	0.89x	0.85x
Leverage
D/E	2.22x	2.80x	2.67x	3.26x	3.49x
Interest coverage	8.75x	6.77x	6.52x	8.66x	11.80x
Efficiency
Asset turnover	0.81x	0.79x	0.74x	0.70x	0.62x
Cash conversion cycle	—	+37d	+48d	+41d	+37d

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Broadridge Financial Solutions

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