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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $8.5B

Total liabilities $5.9B

Shareholders equity $2.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+84.5%	+20.7%	—
Short Term Investments	-12.5%	+14.3%	—
Accounts Receivable	+1.1%	+9.4%	—
Prepaid Expenses	+4.4%	+2.8%	—
Other Current Assets	—	—	—
Total Current Assets	+17.9%	+10.7%	—
Property,Plant and Equipment	+4.9%	+11.3%	—
Goodwill	+4.0%	+0.2%	—
Intangible Assets	-2.3%	-10.9%	—
Long Term Investments	+10.4%	+12.1%	—
Other Noncurrent Assets	-4.9%	+5.0%	—
Total Assets	+3.7%	+0.1%	—
Liabilities
Accounts Payable	-29.8%	+99.6%	—
Accrued Liabilities	+5.2%	+543.2%	—
Deferred Revenue	—	—	—
Current Portion of Long Term Debt	—	-100.0%	—
Operating Lease Liabilities	-2.1%	-7.1%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+30.9%	-40.7%	—
Long Term Debt	-17.9%	+50.1%	—
Deferred Revenue Noncurrent	-8.5%	-4.8%	—
Operating Lease Liabilities Noncurrent	-7.8%	-7.4%	—
Deferred Tax Liabilities	-58.7%	-0.2%	—
Other Noncurrent Liabilities	+6.3%	+15.7%	—
Total Liabilities	-3.0%	+1.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+7.1%	+8.1%	—
Retained Earnings	+12.4%	+10.3%	—
Treasury Stock	-72.9%	+1908.6%	—
Accumulated Other Comprehensive Income	+17.7%	-16.5%	—
Total Stockholders Equity	+22.5%	-3.2%	—
Total Liabilitiesand Equity	+3.7%	+0.1%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $6.9B

Operating income $1.2B

Net income $839.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.9%	+7.4%	—
Expenses Cost of Revenue	+3.9%	+7.0%	—
Expenses Selling,General and Administrative	+3.4%	+8.0%	—
Expenses Depreciation and Amortization	+9.1%	+41.9%	—
Expenses Share Based Compensation	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Operating Income	+16.9%	+8.6%	—
Other Income Expense Interest Income	+8.3%	+47.6%	—
Other Income Expense Interest Expense	-9.6%	+4.5%	—
Other Income Expense Other Income/expense	-317.6%	+71.7%	—
Other Income Expense Income Before Tax	+3.0%	+10.4%	—
Income Tax Income Tax Expense	+22.3%	+9.1%	—
net Income net Income	+20.3%	+10.7%	—
net Income Comprehensive Income	+38.0%	+13.8%	—
Earnings Per Share Basic Eps	+20.9%	+10.6%	—
Earnings Per Share Diluted Eps	+21.2%	+10.6%	—
Earnings Per Share Weighted Average Shares Basic	-0.5%	+0.0%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	+0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.2B

Investing cash flow $-316.2M

Financing cash flow $-600.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+20.3%	+10.7%	—
Operating Activities Depreciation and Amortization	+9.1%	+41.9%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	+95.7%	-135.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-107.3%	+18.0%	—
Operating Activities net Cash From Operating Activities	+10.9%	+28.3%	—
Investing Activities Capital Expenditures	-23.7%	+49.5%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	+875.0%	-84.9%	—
Investing Activities net Cash From Investing Activities	-113.6%	-84.1%	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	-72.2%	+1897.5%	—
Financing Activities Dividends Paid	+9.3%	+11.2%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	-51.0%	+18.3%	—
Financing Activities net Cash From Financing Activities	+29.8%	-19.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	+393.5%	+88.8%	—
Cash Reconciliation Cash At Beginning of Period	+84.5%	+20.7%	—
Cash Reconciliation Cash At End of Period	+84.5%	+20.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+31.0%	+29.7%	+29.5%
Operating margin	+17.3%	+15.6%	+15.4%
Net margin	+12.2%	+10.7%	+10.4%
FCF margin	+16.4%	+15.4%	+13.0%
Growth
Revenue CAGR (3y)	+6.5%	+9.2%	+10.2%
Returns
ROE	+31.6%	+32.2%	+28.1%
ROA	+9.8%	+8.5%	+7.7%
ROIC	+16.8%	+15.5%	+13.8%
Liquidity
Current ratio	0.98x	1.08x	0.58x
Quick ratio	0.88x	0.96x	0.51x
Leverage
D/E	2.22x	2.80x	2.67x
Interest coverage	8.75x	6.77x	6.52x
Efficiency
Asset turnover	0.81x	0.79x	0.74x
Cash conversion cycle	—	+37d	+48d

Valuation

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Broadridge Financial Solutions

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