Broadridge Financial Solutions (BR) Financials

$236.00 +0.71 (+0.30%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$235.86 -0.13 (-0.06%)

As of 04/17/2025 04:33 PM Eastern

Annual Income Statements for Broadridge Financial Solutions

This table shows Broadridge Financial Solutions' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	287	308	333	428	482	463	548	539	631	698
Consolidated Net Income / (Loss)	287	308	327	428	482	463	548	539	631	698
Net Income / (Loss) Continuing Operations	287	308	333	428	482	463	548	539	631	698
Total Pre-Tax Income	439	469	488	561	607	580	696	672	795	877
Total Operating Income	467	500	534	598	653	625	679	760	936	1,017
Total Gross Profit	866	921	1,035	1,163	1,230	1,264	1,423	1,592	1,785	1,934
Total Revenue	2,694	2,897	4,143	4,330	4,362	4,529	4,994	5,709	6,061	6,507
Operating Revenue	2,694	2,897	4,143	4,330	4,362	4,529	4,994	5,709	6,061	6,507
Total Cost of Revenue	1,828	1,976	3,108	3,167	3,132	3,265	3,571	4,117	4,276	4,573
Operating Cost of Revenue	1,828	1,976	3,108	3,167	3,132	3,265	3,571	4,117	4,276	4,573
Total Operating Expenses	399	421	501	565	578	639	744	832	849	917
Selling, General & Admin Expense	399	421	501	565	578	639	744	832	849	917
Total Other Income / (Expense), net	-28	-31	-40	-40	-46	-45	18	-88	-142	-140
Interest & Investment Income	-23	-26	-43	-39	-42	-59	-55	-85	-136	-138
Other Income / (Expense), net	-5.40	-5.60	-3.20	-1.50	-3.70	13	73	-3.00	-6.00	-1.70
Income Tax Expense	152	161	161	133	125	117	149	133	164	179
Basic Earnings per Share	$2.39	$2.60	$2.77	$3.66	$4.16	$4.03	$4.73	$4.62	$5.36	$5.93
Weighted Average Basic Shares Outstanding	119.90M	118.30M	118M	116.80M	115.90M	114.70M	115.70M	116.70M	117.70M	117.70M
Diluted Earnings per Share	$2.32	$2.53	$2.70	$3.56	$4.06	$3.95	$4.65	$4.55	$5.30	$5.86
Weighted Average Diluted Shares Outstanding	124M	121.60M	120.80M	120.40M	118.80M	117M	117.80M	118.50M	119M	119.10M
Weighted Average Basic & Diluted Shares Outstanding	120.10M	118.30M	118M	116.33M	114.28M	115.16M	116.17M	117.30M	118.12M	116.71M
Cash Dividends to Common per Share	$1.08	$1.20	$1.32	$1.46	$1.94	$2.16	$2.30	$2.56	$2.90	$3.20

This table shows Broadridge Financial Solutions' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Income / (Loss) Attributable to Common Shareholders	248	50	58	199	324	91	70	214	323	80	142
Consolidated Net Income / (Loss)	248	50	58	199	324	91	70	214	323	80	142
Net Income / (Loss) Continuing Operations	248	50	58	199	324	91	70	214	323	80	142
Total Pre-Tax Income	319	55	72	250	418	113	88	267	410	100	176
Total Operating Income	342	88	108	287	454	148	124	303	441	134	211
Total Gross Profit	576	293	305	508	680	356	348	539	691	348	443
Total Revenue	1,723	1,283	1,293	1,646	1,839	1,431	1,405	1,727	1,944	1,423	1,589
Operating Revenue	1,723	1,283	1,293	1,646	1,839	1,431	1,405	1,727	1,944	1,423	1,589
Total Cost of Revenue	1,147	990	988	1,138	1,159	1,075	1,057	1,187	1,253	1,075	1,146
Operating Cost of Revenue	1,147	990	988	1,138	1,159	1,075	1,057	1,187	1,253	1,075	1,146
Total Operating Expenses	234	205	197	221	226	207	223	236	250	213	233
Selling, General & Admin Expense	234	205	197	221	226	207	223	236	250	213	233
Total Other Income / (Expense), net	-23	-32	-36	-37	-37	-36	-37	-36	-31	-34	-35
Interest & Investment Income	-21	-27	-34	-39	-36	-33	-36	-35	-33	-32	-33
Other Income / (Expense), net	-2.30	-5.20	-1.90	1.80	-0.70	-2.10	-0.40	-0.90	1.70	-1.90	-1.90
Income Tax Expense	71	5.00	14	52	93	22	17	53	87	21	34
Basic Earnings per Share	$2.13	$0.43	$0.49	$1.69	$2.75	$0.77	$0.60	$1.81	$2.75	$0.68	$1.22
Weighted Average Basic Shares Outstanding	116.70M	117.50M	117.70M	117.70M	117.70M	117.90M	117.70M	117.80M	117.70M	116.90M	117.10M
Diluted Earnings per Share	$2.09	$0.42	$0.48	$1.67	$2.73	$0.76	$0.59	$1.79	$2.72	$0.68	$1.20
Weighted Average Diluted Shares Outstanding	118.50M	118.90M	118.90M	119.10M	119M	119.20M	119.10M	119.40M	119.10M	118.10M	118.30M
Weighted Average Basic & Diluted Shares Outstanding	117.30M	117.66M	117.69M	117.98M	118.12M	117.65M	117.77M	118.18M	116.71M	116.89M	117.02M
Cash Dividends to Common per Share	$0.64	$0.73	$0.73	$0.73	$0.72	$0.80	$0.80	$0.80	$0.80	$0.88	$0.88

This table details how cash moves in and out of Broadridge Financial Solutions' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-275	404	-457	-7.20	9.20	203	-202	-50	28	52
Net Cash From Operating Activities	191	438	516	694	617	598	640	444	823	1,056
Net Cash From Continuing Operating Activities	191	438	516	694	617	598	640	443	823	1,056
Net Income / (Loss) Continuing Operations	0.00	308	327	428	482	463	548	539	631	698
Consolidated Net Income / (Loss)	-	308	327	428	482	463	548	539	631	698
Depreciation Expense	49	53	69	82	85	74	67	82	84	120
Amortization Expense	55	68	114	130	175	226	267	382	341	358
Non-Cash Adjustments To Reconcile Net Income	47	7.20	-3.10	55	36	77	4.00	90	377	112
Changes in Operating Assets and Liabilities, net	39	2.00	9.90	-1.10	-161	-240	-246	-650	-609	-232
Net Cash From Investing Activities	-269	-137	-659	-249	-434	-442	-2,654	-110	-80	-148
Net Cash From Continuing Investing Activities	-269	-137	-659	-249	-434	-442	-2,654	-110	-81	-148
Purchase of Property, Plant & Equipment	-66	-76	-114	-98	-73	-99	-101	-73	-75	-113
Acquisitions	-203	-53	-539	-148	-355	-339	-2,604	-13	0.00	-34
Other Investing Activities, net	0.00	-8.30	-6.90	-3.10	-6.30	-3.80	-34	-24	-5.30	-0.80
Net Cash From Financing Activities	-197	109	-312	-450	-173	51	1,798	-371	-715	-856
Net Cash From Continuing Financing Activities	-197	109	-312	-450	-173	51	1,798	-371	-715	-856
Repayment of Debt	-155	-488	-418	-399	-398	-1,302	-2,279	-788	-1,393	-1,097
Repurchase of Common Equity	-302	-120	-343	-277	-398	-69	-22	-23	-24	-485
Payment of Dividends	-122	-138	-152	-166	-211	-241	-262	-291	-331	-368
Issuance of Debt	320	808	500	340	803	1,622	4,325	670	990	1,023
Other Financing Activities, net	62	46	102	52	31	42	35	60	43	72
Effect of Exchange Rate Changes	-	-5.70	-1.60	-1.60	-1.10	-4.30	14	-12	-0.60	-0.60
Cash Interest Paid	24	27	43	41	43	59	56	82	137	143
Cash Income Taxes Paid	85	122	113	178	120	101	98	77	180	240

This table details how cash moves in and out of Broadridge Financial Solutions' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Net Change in Cash & Equivalents	-53	2.40	53	52	-79	-18	43	-41	69	-12	-2.90
Net Cash From Operating Activities	457	-205	123	176	729	-62	190	207	721	-126	237
Net Cash From Continuing Operating Activities	457	-205	123	176	729	-62	190	207	721	-126	237
Net Income / (Loss) Continuing Operations	248	50	58	199	324	91	70	214	323	80	142
Consolidated Net Income / (Loss)	248	50	58	199	324	91	70	214	323	80	142
Depreciation Expense	20	21	22	21	21	29	30	31	30	32	33
Amortization Expense	92	88	86	85	83	90	88	90	90	91	93
Non-Cash Adjustments To Reconcile Net Income	7.40	2.10	33	24	318	-1.10	43	58	39	-14	58
Changes in Operating Assets and Liabilities, net	90	-366	-75	-152	-16	-271	-41	-184	239	-314	-89
Net Cash From Investing Activities	-29	-14	-22	-14	-31	-14	-22	-40	-71	-40	-210
Net Cash From Continuing Investing Activities	-30	-14	-22	-14	-31	-14	-22	-40	-72	-40	-210
Purchase of Property, Plant & Equipment	-19	-14	-20	-14	-28	-14	-22	-40	-36	-32	-23
Acquisitions	-	-	-	-	-	0.00	-	-	-	-8.00	-186
Net Cash From Financing Activities	-474	223	-46	-114	-778	57	-124	-209	-580	152	-24
Net Cash From Continuing Financing Activities	-475	223	-46	-114	-778	57	-124	-209	-580	152	-24
Repayment of Debt	-459	-140	-132	-200	-920	-196	-196	-240	-464	-242	-201
Repurchase of Common Equity	-21	-2.10	-0.40	-1.20	-21	-161	-0.40	-0.30	-324	-0.30	-3.60
Payment of Dividends	-75	-75	-85	-85	-85	-86	-94	-94	-94	-93	-103
Issuance of Debt	70	410	170	170	240	463	160	100	300	470	270
Other Financing Activities, net	9.80	30	2.00	2.90	8.00	38	7.10	26	1.90	18	13
Effect of Exchange Rate Changes	-6.20	-2.30	-2.70	3.60	0.80	0.80	-1.20	0.20	-0.40	2.10	-5.10
Cash Interest Paid	36	13	47	26	51	20	51	25	48	22	49
Cash Income Taxes Paid	9.00	34	13	46	87	70	72	30	68	115	54

This table presents Broadridge Financial Solutions' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,368	2,873	3,150	3,305	3,881	4,890	8,120	8,169	8,233	8,242
Total Current Assets	861	1,289	990	991	1,042	1,328	1,261	1,328	1,393	1,541
Cash & Equivalents	324	728	271	264	273	477	275	225	252	304
Accounts Receivable	445	453	590	615	664	711	820	947	974	1,066
Other Current Assets	93	108	129	112	105	140	166	157	166	171
Plant, Property, & Equipment, net	97	112	198	204	189	162	177	151	146	162
Total Noncurrent Assets	1,409	1,471	1,962	2,110	2,649	3,400	6,681	6,690	6,695	6,539
Goodwill	971	999	1,159	1,255	1,500	1,675	3,720	3,485	3,462	3,469
Intangible Assets	196	210	486	494	556	584	1,425	1,077	1,467	1,307
Other Noncurrent Operating Assets	243	262	316	361	593	1,142	1,536	2,128	1,766	1,763
Total Liabilities & Shareholders' Equity	2,368	2,873	3,150	3,305	3,881	4,890	8,120	8,169	8,233	8,242
Total Liabilities	1,440	1,827	2,146	2,210	2,753	3,543	6,311	6,250	5,993	6,074
Total Current Liabilities	509	693	745	777	803	1,341	1,288	1,313	2,398	1,422
Accounts Payable	116	133	167	671	-	-	1,103	1,115	1,020	1,194
Current Deferred Revenue	73	83	82	106	91	-	185	199	200	227
Total Noncurrent Liabilities	931	1,134	1,401	1,433	1,951	2,202	5,023	4,936	3,595	4,653
Long-Term Debt	689	891	1,102	1,053	1,470	1,388	3,888	3,793	2,235	3,355
Noncurrent Deferred Revenue	75	70	74	75	161	-	197	216	493	469
Noncurrent Deferred & Payable Income Tax Liabilities	62	62	82	58	87	127	401	446	391	277
Other Noncurrent Operating Liabilities	105	112	143	247	233	688	537	482	476	551
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	928	1,046	1,004	1,094	1,128	1,347	1,809	1,919	2,241	2,168
Total Preferred & Common Equity	928	1,046	1,004	1,094	1,128	1,347	1,809	1,919	2,241	2,168
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	928	1,046	1,004	1,094	1,128	1,347	1,809	1,919	2,241	2,168
Common Stock	857	903	989	1,050	1,111	1,180	1,247	1,346	1,438	1,554
Retained Earnings	1,132	1,298	1,469	1,727	2,088	2,303	2,584	2,824	3,113	3,435
Treasury Stock	-1,040	-1,117	-1,399	-1,631	-2,000	-2,036	-2,031	-2,025	-2,026	-2,489
Accumulated Other Comprehensive Income / (Loss)	-21	-38	-56	-52	-71	-100	9.20	-226	-285	-332

This table presents Broadridge Financial Solutions' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Total Assets	8,169	8,091	8,051	8,432	8,233	8,071	8,000	8,215	8,242	8,017	8,231
Total Current Assets	1,328	1,222	1,283	1,568	1,393	1,327	1,364	1,565	1,541	1,350	1,508
Cash & Equivalents	225	227	280	332	252	234	277	236	304	293	290
Accounts Receivable	947	840	860	1,096	974	916	892	1,165	1,066	895	1,040
Other Current Assets	157	155	143	140	166	177	194	164	171	162	178
Plant, Property, & Equipment, net	151	145	143	138	146	144	143	155	162	160	159
Total Noncurrent Assets	6,690	6,724	6,625	6,726	6,695	6,600	6,493	6,495	6,539	6,507	6,563
Goodwill	3,485	3,434	3,388	3,447	3,462	3,445	3,429	3,452	3,469	3,512	3,495
Intangible Assets	1,077	1,003	931	893	1,467	1,404	1,348	1,317	1,307	1,265	1,346
Other Noncurrent Operating Assets	2,128	2,286	2,306	2,386	1,766	1,752	1,716	1,726	1,763	1,729	1,722
Total Liabilities & Shareholders' Equity	8,169	8,091	8,051	8,432	8,233	8,071	8,000	8,215	8,242	8,017	8,231
Total Liabilities	6,250	6,187	6,265	6,433	5,993	5,958	5,932	5,948	6,074	5,811	6,002
Total Current Liabilities	1,313	992	1,019	1,163	2,398	924	971	1,122	1,422	972	1,114
Accounts Payable	1,115	816	824	959	1,020	744	778	894	1,194	771	889
Current Deferred Revenue	199	176	195	204	200	180	193	229	227	201	226
Total Noncurrent Liabilities	4,936	5,195	5,246	5,271	3,595	5,034	4,961	4,826	4,653	4,838	4,888
Long-Term Debt	3,793	4,064	4,105	4,077	2,235	3,682	3,653	3,514	3,355	3,586	3,656
Noncurrent Deferred Revenue	216	213	261	314	493	487	482	484	469	457	447
Noncurrent Deferred & Payable Income Tax Liabilities	446	447	404	397	391	395	346	330	277	256	246
Other Noncurrent Operating Liabilities	482	470	475	483	476	470	479	498	551	539	540
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,919	1,904	1,787	1,999	2,241	2,113	2,068	2,267	2,168	2,206	2,228
Total Preferred & Common Equity	1,919	1,904	1,787	1,999	2,241	2,113	2,068	2,267	2,168	2,206	2,228
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,919	1,904	1,787	1,999	2,241	2,113	2,068	2,267	2,168	2,207	2,228
Common Stock	1,346	1,381	1,404	1,426	1,438	1,483	1,508	1,547	1,554	1,582	1,611
Retained Earnings	2,824	2,789	2,761	2,875	3,113	3,110	3,086	3,205	3,435	3,412	3,451
Treasury Stock	-2,025	-2,018	-2,017	-2,017	-2,026	-2,179	-2,177	-2,171	-2,489	-2,485	-2,483
Accumulated Other Comprehensive Income / (Loss)	-226	-249	-361	-284	-285	-301	-350	-314	-332	-303	-351

This table displays calculated financial ratios and metrics derived from Broadridge Financial Solutions' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.32%	7.53%	43.00%	4.52%	0.75%	3.82%	10.26%	14.33%	6.16%	7.36%
EBITDA Growth	14.79%	8.80%	15.82%	13.41%	12.42%	3.15%	15.84%	12.41%	11.02%	10.17%
EBIT Growth	16.69%	7.17%	7.32%	12.40%	8.78%	-1.65%	17.72%	0.73%	22.92%	9.14%
NOPAT Growth	9.82%	7.40%	8.96%	27.64%	13.57%	-3.74%	7.02%	14.18%	21.89%	8.94%
Net Income Growth	9.16%	7.11%	6.28%	30.94%	12.67%	-4.07%	18.38%	-1.53%	16.97%	10.70%
EPS Growth	9.43%	9.05%	6.72%	31.85%	14.04%	-2.71%	17.72%	-2.15%	16.48%	10.57%
Operating Cash Flow Growth	11.86%	129.76%	17.87%	34.44%	-11.04%	-3.05%	7.00%	-30.71%	85.64%	28.29%
Free Cash Flow Firm Growth	-29.80%	91.29%	-150.07%	382.36%	-81.01%	114.61%	-1,444.43%	124.39%	52.31%	19.69%
Invested Capital Growth	13.61%	3.10%	37.62%	2.68%	23.40%	14.32%	104.03%	1.20%	-1.57%	-3.38%
Revenue Q/Q Growth	1.65%	1.58%	9.84%	-0.58%	-2.44%	3.44%	3.52%	3.47%	1.95%	1.64%
EBITDA Q/Q Growth	8.89%	6.65%	1.84%	-2.74%	-1.59%	9.26%	7.44%	-0.81%	8.42%	0.44%
EBIT Q/Q Growth	10.78%	0.61%	5.28%	-4.88%	-3.49%	12.08%	6.20%	-1.92%	13.98%	-1.01%
NOPAT Q/Q Growth	9.41%	1.56%	6.57%	4.03%	-4.03%	8.82%	-2.85%	8.98%	13.18%	-0.56%
Net Income Q/Q Growth	9.83%	1.38%	5.49%	4.83%	-4.65%	11.15%	5.94%	-2.23%	13.72%	-0.14%
EPS Q/Q Growth	10.48%	2.02%	5.47%	5.33%	-4.02%	11.27%	5.92%	-2.57%	13.73%	-0.17%
Operating Cash Flow Q/Q Growth	36.56%	124.46%	17.60%	10.34%	-3.09%	7.84%	1.27%	1.56%	49.28%	-0.77%
Free Cash Flow Firm Q/Q Growth	-37.25%	65.97%	39.07%	11.53%	-80.90%	160.60%	-587.11%	124.96%	33.00%	-2.01%
Invested Capital Q/Q Growth	6.17%	-2.50%	-5.39%	-6.41%	8.23%	-7.73%	82.48%	-3.91%	-5.96%	-5.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.14%	31.80%	24.98%	26.85%	28.20%	27.91%	28.49%	27.89%	29.46%	29.72%
EBITDA Margin	21.00%	21.25%	17.21%	18.67%	20.84%	20.70%	21.75%	21.39%	22.36%	22.95%
Operating Margin	17.33%	17.27%	12.89%	13.81%	14.96%	13.80%	13.59%	13.31%	15.45%	15.63%
EBIT Margin	17.13%	17.07%	12.81%	13.78%	14.88%	14.09%	15.05%	13.26%	15.35%	15.61%
Profit (Net Income) Margin	10.66%	10.61%	7.89%	9.88%	11.05%	10.21%	10.96%	9.44%	10.40%	10.73%
Tax Burden Percent	65.41%	65.58%	66.95%	76.27%	79.40%	79.81%	78.64%	80.20%	79.33%	79.56%
Interest Burden Percent	95.10%	94.80%	91.96%	94.03%	93.56%	90.79%	92.65%	88.81%	85.44%	86.41%
Effective Tax Rate	34.59%	34.42%	33.07%	23.73%	20.62%	20.19%	21.36%	19.80%	20.67%	20.44%
Return on Invested Capital (ROIC)	25.12%	24.98%	22.56%	24.54%	24.62%	20.02%	13.21%	11.17%	13.64%	15.24%
ROIC Less NNEP Spread (ROIC-NNEP)	18.36%	18.69%	17.09%	21.04%	21.00%	17.13%	13.77%	9.21%	10.31%	11.66%
Return on Net Nonoperating Assets (RNNOA)	5.27%	6.19%	9.33%	16.25%	18.78%	17.37%	21.49%	17.75%	16.68%	16.43%
Return on Equity (ROE)	30.39%	31.17%	31.89%	40.79%	43.40%	37.39%	34.70%	28.92%	30.32%	31.67%
Cash Return on Invested Capital (CROIC)	12.38%	21.93%	-9.10%	21.89%	3.67%	6.66%	-55.22%	9.98%	15.22%	18.68%
Operating Return on Assets (OROA)	20.24%	18.88%	17.63%	18.49%	18.06%	14.56%	11.55%	9.29%	11.35%	12.33%
Return on Assets (ROA)	12.59%	11.73%	10.85%	13.26%	13.42%	10.55%	8.42%	6.62%	7.69%	8.47%
Return on Common Equity (ROCE)	30.39%	31.17%	31.90%	40.79%	43.40%	37.39%	34.70%	28.92%	30.32%	31.67%
Return on Equity Simple (ROE_SIMPLE)	30.94%	29.41%	32.56%	39.10%	42.76%	34.35%	30.26%	28.09%	28.14%	32.20%
Net Operating Profit after Tax (NOPAT)	305	328	357	456	518	499	534	609	743	809
NOPAT Margin	11.34%	11.32%	8.63%	10.54%	11.88%	11.01%	10.69%	10.67%	12.26%	12.44%
Net Nonoperating Expense Percent (NNEP)	6.76%	6.29%	5.47%	3.49%	3.63%	2.89%	-0.56%	1.96%	3.34%	3.58%
Cost of Revenue to Revenue	67.86%	68.21%	75.02%	73.15%	71.80%	72.09%	71.51%	72.11%	70.54%	70.28%
SG&A Expenses to Revenue	14.81%	14.53%	12.09%	13.04%	13.24%	14.11%	14.90%	14.58%	14.01%	14.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.81%	14.53%	12.09%	13.04%	13.24%	14.11%	14.90%	14.58%	14.01%	14.09%
Earnings before Interest and Taxes (EBIT)	462	495	531	597	649	638	751	757	930	1,015
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	566	616	713	809	909	938	1,086	1,221	1,355	1,493
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.51	6.42	7.86	11.18	12.06	10.05	9.84	8.40	8.58	10.74
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.90	2.32	1.90	2.83	3.12	2.99	3.57	2.82	3.17	3.58
Price to Earnings (P/E)	17.81	21.84	23.68	28.60	28.20	29.27	32.52	29.91	30.48	33.35
Dividend Yield	2.53%	2.11%	1.97%	1.41%	1.66%	1.83%	1.50%	1.86%	1.78%	1.62%
Earnings Yield	5.62%	4.58%	4.22%	3.50%	3.55%	3.42%	3.08%	3.34%	3.28%	3.00%
Enterprise Value to Invested Capital (EV/IC)	4.24	5.25	4.75	6.91	6.36	5.59	3.95	3.59	4.14	5.05
Enterprise Value to Revenue (EV/Rev)	2.03	2.42	2.11	3.01	3.39	3.28	4.29	3.45	3.69	4.05
Enterprise Value to EBITDA (EV/EBITDA)	9.68	11.38	12.23	16.11	16.27	15.84	19.72	16.13	16.51	17.63
Enterprise Value to EBIT (EV/EBIT)	11.87	14.16	16.43	21.84	22.79	23.26	28.50	26.02	24.06	25.93
Enterprise Value to NOPAT (EV/NOPAT)	17.94	21.35	24.40	28.56	28.55	29.77	40.13	32.31	30.13	32.54
Enterprise Value to Operating Cash Flow (EV/OCF)	28.75	16.00	16.90	18.78	23.98	24.82	33.46	44.40	27.19	24.93
Enterprise Value to Free Cash Flow (EV/FCFF)	36.39	24.32	0.00	32.00	191.33	89.48	0.00	36.19	27.01	26.55
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.74	0.97	1.10	0.96	1.30	1.33	2.15	1.98	1.52	1.55
Long-Term Debt to Equity	0.74	0.85	1.10	0.96	1.30	1.03	2.15	1.98	1.00	1.55
Financial Leverage	0.29	0.33	0.55	0.77	0.89	1.01	1.56	1.93	1.62	1.41
Leverage Ratio	2.41	2.66	2.94	3.08	3.23	3.55	4.12	4.37	3.94	3.74
Compound Leverage Factor	2.30	2.52	2.70	2.89	3.03	3.22	3.82	3.88	3.37	3.23
Debt to Total Capital	42.63%	49.27%	52.33%	49.05%	56.60%	57.04%	68.24%	66.40%	60.37%	60.74%
Short-Term Debt to Total Capital	0.00%	6.06%	0.00%	0.00%	0.00%	12.76%	0.00%	0.00%	20.84%	0.00%
Long-Term Debt to Total Capital	42.63%	43.22%	52.33%	49.05%	56.60%	44.28%	68.24%	66.40%	39.53%	60.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.37%	50.73%	47.67%	50.96%	43.40%	42.97%	31.76%	33.60%	39.63%	39.26%
Debt to EBITDA	1.22	1.65	1.55	1.30	1.62	1.91	3.58	3.11	2.52	2.25
Net Debt to EBITDA	0.65	0.47	1.17	0.98	1.32	1.40	3.33	2.92	2.33	2.04
Long-Term Debt to EBITDA	1.22	1.45	1.55	1.30	1.62	1.48	3.58	3.11	1.65	2.25
Debt to NOPAT	2.26	3.10	3.08	2.31	2.84	3.58	7.28	6.22	4.59	4.15
Net Debt to NOPAT	1.20	0.88	2.33	1.73	2.31	2.63	6.77	5.86	4.26	3.77
Long-Term Debt to NOPAT	2.26	2.72	3.08	2.31	2.84	2.78	7.28	6.22	3.01	4.15
Altman Z-Score	4.76	4.66	4.82	6.04	5.47	4.31	3.05	3.04	3.42	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.69	1.86	1.33	1.28	1.30	0.99	0.98	1.01	0.58	1.08
Quick Ratio	1.51	1.70	1.16	1.13	1.17	0.89	0.85	0.89	0.51	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	151	288	-144	407	77	166	-2,231	544	829	992
Operating Cash Flow to CapEx	288.64%	579.74%	453.74%	708.48%	849.86%	606.08%	774.00%	606.70%	1,094.81%	934.69%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.11	1.38	1.34	1.21	1.03	0.77	0.70	0.74	0.79
Accounts Receivable Turnover	6.20	6.45	7.94	7.19	6.82	6.59	6.52	6.46	6.31	6.38
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	29.03	27.66	26.70	21.53	22.19	25.84	29.48	34.80	40.87	42.27
Accounts Payable Turnover	15.75	15.86	20.69	7.56	0.00	0.00	0.00	3.71	4.01	4.13
Days Sales Outstanding (DSO)	58.88	56.56	45.94	50.77	53.51	55.42	55.97	56.49	57.84	57.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	23.18	23.01	17.64	48.30	0.00	0.00	0.00	98.31	91.11	88.35
Cash Conversion Cycle (CCC)	35.71	33.56	28.30	2.47	53.51	55.42	55.97	-41.81	-33.27	-31.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,293	1,333	1,835	1,884	2,325	2,658	5,422	5,487	5,402	5,219
Invested Capital Turnover	2.22	2.21	2.62	2.33	2.07	1.82	1.24	1.05	1.11	1.23
Increase / (Decrease) in Invested Capital	155	40	502	49	441	333	2,765	65	-86	-183
Enterprise Value (EV)	5,478	7,003	8,720	13,027	14,793	14,849	21,417	19,693	22,383	26,332
Market Capitalization	5,112	6,716	7,889	12,237	13,596	13,538	17,804	16,125	19,222	23,282
Book Value per Share	$7.74	$8.84	$8.54	$9.28	$9.71	$11.73	$15.58	$16.37	$18.99	$18.35
Tangible Book Value per Share	($1.99)	($1.39)	($5.46)	($5.55)	($8.00)	($7.94)	($28.73)	($22.54)	($22.79)	($22.07)
Total Capital	1,617	2,061	2,106	2,148	2,598	3,134	5,697	5,712	5,654	5,523
Total Debt	689	1,016	1,102	1,053	1,470	1,788	3,888	3,793	3,413	3,355
Total Long-Term Debt	689	891	1,102	1,053	1,470	1,388	3,888	3,793	2,235	3,355
Net Debt	365	288	831	790	1,197	1,311	3,613	3,568	3,161	3,051
Capital Expenditures (CapEx)	66	76	114	98	73	99	83	73	75	113
Debt-free, Cash-free Net Working Capital (DFCFNWC)	28	-6.70	-26	-50	-34	-90	-301	-210	-79	-185
Debt-free Net Working Capital (DFNWC)	353	721	245	214	240	387	-27	15	173	119
Net Working Capital (NWC)	353	596	245	214	240	-13	-27	15	-1,005	119
Net Nonoperating Expense (NNE)	18	21	31	28	36	36	-14	70	112	111
Net Nonoperating Obligations (NNO)	365	288	831	790	1,197	1,311	3,613	3,568	3,161	3,051
Total Depreciation and Amortization (D&A)	104	121	182	212	260	299	335	464	425	478
Debt-free, Cash-free Net Working Capital to Revenue	1.05%	-0.23%	-0.64%	-1.16%	-0.77%	-1.98%	-6.03%	-3.67%	-1.31%	-2.85%
Debt-free Net Working Capital to Revenue	13.08%	24.89%	5.91%	4.94%	5.49%	8.54%	-0.53%	0.26%	2.86%	1.83%
Net Working Capital to Revenue	13.08%	20.58%	5.91%	4.94%	5.49%	-0.29%	-0.53%	0.26%	-16.59%	1.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.39	$2.60	$2.77	$3.66	$4.16	$4.03	$4.73	$4.62	$5.36	$5.93
Adjusted Weighted Average Basic Shares Outstanding	119.90M	118.30M	118M	116.80M	115.90M	114.70M	115.70M	116.70M	117.70M	117.70M
Adjusted Diluted Earnings per Share	$2.32	$2.53	$2.70	$3.56	$4.06	$3.95	$4.65	$4.55	$5.30	$5.86
Adjusted Weighted Average Diluted Shares Outstanding	124M	121.60M	120.80M	120.40M	118.80M	117M	117.80M	118.50M	119M	119.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$4.16	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	118.27M	118.28M	116.48M	116.33M	114.28M	115.16M	116.17M	117.30M	118.12M	116.71M
Normalized Net Operating Profit after Tax (NOPAT)	305	328	357	456	518	499	534	609	743	809
Normalized NOPAT Margin	11.34%	11.32%	8.63%	10.54%	11.88%	11.01%	10.69%	10.67%	12.26%	12.44%
Pre Tax Income Margin	16.29%	16.19%	11.78%	12.96%	13.92%	12.80%	13.94%	11.77%	13.12%	13.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.60%	44.94%	46.57%	38.75%	43.81%	52.11%	47.80%	53.92%	52.49%	52.74%
Augmented Payout Ratio	147.68%	83.90%	151.47%	103.51%	126.32%	67.09%	51.73%	58.15%	56.34%	122.27%

This table displays calculated financial ratios and metrics derived from Broadridge Financial Solutions' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.49%	7.58%	2.64%	7.30%	6.74%	11.52%	8.67%	4.91%	5.72%	-0.57%	13.11%
EBITDA Growth	-2.17%	-13.54%	11.20%	10.54%	23.33%	39.16%	13.40%	7.10%	1.17%	-3.76%	38.10%
EBIT Growth	-4.18%	-18.43%	44.61%	18.62%	33.62%	77.76%	16.98%	4.64%	-2.29%	-9.43%	68.39%
NOPAT Growth	22.09%	-10.33%	37.71%	17.07%	32.58%	50.10%	15.53%	6.67%	-1.39%	-10.51%	71.00%
Net Income Growth	-4.72%	-25.00%	21.82%	12.40%	30.67%	80.36%	22.26%	7.66%	-0.31%	-12.21%	102.56%
EPS Growth	-5.43%	-26.32%	20.00%	12.08%	30.62%	80.95%	22.92%	7.19%	-0.37%	-10.53%	103.39%
Operating Cash Flow Growth	1.51%	-51.03%	201.72%	117.47%	59.42%	69.68%	54.18%	18.18%	-1.12%	-102.42%	24.71%
Free Cash Flow Firm Growth	107.88%	-199.47%	103.60%	107.64%	118.50%	105.29%	173.87%	126.98%	20.95%	-43.90%	-92.51%
Invested Capital Growth	1.20%	0.00%	-0.21%	0.58%	-1.57%	-3.14%	-3.00%	-3.46%	-3.38%	-1.10%	2.76%
Revenue Q/Q Growth	12.34%	-25.52%	0.75%	27.29%	11.75%	-22.18%	-1.82%	22.88%	12.61%	-26.81%	11.69%
EBITDA Q/Q Growth	26.55%	-57.69%	11.73%	84.77%	41.19%	-52.25%	-8.95%	74.50%	33.36%	-54.58%	30.65%
EBIT Q/Q Growth	39.50%	-75.75%	28.80%	172.26%	57.14%	-67.74%	-15.24%	143.55%	46.72%	-70.10%	57.58%
NOPAT Q/Q Growth	36.82%	-70.08%	8.40%	163.79%	54.95%	-66.12%	-16.56%	143.57%	43.23%	-69.25%	59.43%
Net Income Q/Q Growth	40.49%	-79.69%	14.09%	245.22%	63.32%	-71.96%	-22.66%	203.98%	51.24%	-75.31%	78.45%
EPS Q/Q Growth	40.27%	-79.90%	14.29%	247.92%	63.47%	-72.16%	-22.37%	203.39%	51.96%	-75.00%	76.47%
Operating Cash Flow Q/Q Growth	466.79%	-144.71%	160.20%	42.57%	315.50%	-108.50%	406.13%	9.27%	247.64%	-117.41%	288.61%
Free Cash Flow Firm Q/Q Growth	107.89%	-2,920.42%	101.73%	98.62%	125.58%	-31.67%	-10.54%	64.62%	20.20%	-68.31%	-88.06%
Invested Capital Q/Q Growth	-3.91%	4.62%	-2.25%	2.35%	-5.96%	2.95%	-2.11%	1.87%	-5.89%	5.38%	1.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.44%	22.82%	23.57%	30.87%	36.97%	24.86%	24.75%	31.23%	35.55%	24.45%	27.90%
EBITDA Margin	26.20%	14.88%	16.51%	23.96%	30.27%	18.57%	17.22%	24.46%	28.97%	17.98%	21.03%
Operating Margin	19.83%	6.82%	8.35%	17.43%	24.70%	10.37%	8.85%	17.54%	22.70%	9.45%	13.26%
EBIT Margin	19.70%	6.41%	8.20%	17.54%	24.66%	10.22%	8.83%	17.49%	22.79%	9.31%	13.14%
Profit (Net Income) Margin	14.40%	3.93%	4.45%	12.06%	17.63%	6.35%	5.00%	12.38%	16.62%	5.61%	8.96%
Tax Burden Percent	77.82%	90.97%	79.97%	79.37%	77.65%	80.51%	80.25%	80.13%	78.79%	79.56%	80.91%
Interest Burden Percent	93.93%	67.31%	67.83%	86.66%	92.06%	77.17%	70.65%	88.31%	92.58%	75.70%	84.29%
Effective Tax Rate	22.15%	9.03%	20.03%	20.63%	22.35%	19.49%	19.86%	19.84%	21.21%	20.44%	19.09%
Return on Invested Capital (ROIC)	16.16%	12.53%	6.93%	14.36%	21.35%	9.17%	8.11%	15.95%	21.92%	8.83%	12.99%
ROIC Less NNEP Spread (ROIC-NNEP)	15.66%	11.01%	6.18%	13.59%	20.50%	8.39%	7.30%	15.12%	21.13%	8.03%	12.16%
Return on Net Nonoperating Assets (RNNOA)	30.17%	22.19%	13.47%	27.17%	33.17%	15.22%	13.63%	24.89%	29.77%	12.53%	19.08%
Return on Equity (ROE)	46.33%	34.73%	20.40%	41.53%	54.52%	24.39%	21.75%	40.84%	51.69%	21.36%	32.07%
Cash Return on Invested Capital (CROIC)	9.98%	-179.15%	11.30%	10.88%	15.22%	17.08%	17.49%	17.93%	18.68%	15.52%	13.00%
Operating Return on Assets (OROA)	13.81%	4.60%	5.92%	12.42%	18.22%	7.85%	6.95%	13.45%	18.00%	7.52%	10.82%
Return on Assets (ROA)	10.09%	2.82%	3.21%	8.55%	13.03%	4.88%	3.94%	9.52%	13.13%	4.53%	7.38%
Return on Common Equity (ROCE)	46.33%	34.72%	20.40%	41.53%	54.52%	24.39%	21.75%	40.85%	51.69%	21.36%	32.07%
Return on Equity Simple (ROE_SIMPLE)	0.00%	27.44%	29.81%	27.74%	0.00%	31.77%	33.08%	30.84%	0.00%	31.14%	34.07%
Net Operating Profit after Tax (NOPAT)	266	80	86	228	353	119	100	243	348	107	170
NOPAT Margin	15.44%	6.20%	6.67%	13.83%	19.18%	8.35%	7.10%	14.06%	17.89%	7.52%	10.73%
Net Nonoperating Expense Percent (NNEP)	0.50%	1.52%	0.75%	0.76%	0.85%	0.78%	0.82%	0.83%	0.79%	0.80%	0.83%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.74%	-	-	-	2.90%
Cost of Revenue to Revenue	66.56%	77.18%	76.43%	69.13%	63.03%	75.14%	75.25%	68.77%	64.45%	75.55%	72.10%
SG&A Expenses to Revenue	13.61%	16.00%	15.22%	13.44%	12.27%	14.49%	15.90%	13.68%	12.85%	15.00%	14.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.61%	16.00%	15.22%	13.44%	12.27%	14.49%	15.90%	13.68%	12.85%	15.00%	14.65%
Earnings before Interest and Taxes (EBIT)	339	82	106	289	454	146	124	302	443	133	209
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	451	191	213	394	557	266	242	422	563	256	334
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.40	8.62	8.60	8.45	8.58	9.85	11.52	10.60	10.74	11.37	11.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.82	2.83	2.64	2.84	3.17	3.35	3.77	3.75	3.58	3.86	3.95
Price to Earnings (P/E)	29.91	31.41	28.86	30.46	30.48	31.00	34.83	34.37	33.35	36.53	34.81
Dividend Yield	1.86%	1.89%	2.09%	1.96%	1.78%	1.69%	1.51%	1.53%	1.62%	1.53%	1.49%
Earnings Yield	3.34%	3.18%	3.47%	3.28%	3.28%	3.23%	2.87%	2.91%	3.00%	2.74%	2.87%
Enterprise Value to Invested Capital (EV/IC)	3.59	3.53	3.42	3.59	4.14	4.36	5.00	4.92	5.05	5.16	5.33
Enterprise Value to Revenue (EV/Rev)	3.45	3.49	3.29	3.47	3.69	3.91	4.30	4.27	4.05	4.37	4.46
Enterprise Value to EBITDA (EV/EBITDA)	16.13	17.00	15.83	16.51	16.51	16.96	18.64	18.37	17.63	19.14	18.91
Enterprise Value to EBIT (EV/EBIT)	26.02	27.42	24.90	25.28	24.06	24.39	26.87	26.62	25.93	28.34	27.42
Enterprise Value to NOPAT (EV/NOPAT)	32.31	33.83	30.81	31.44	30.13	30.89	34.06	33.55	32.54	35.63	34.34
Enterprise Value to Operating Cash Flow (EV/OCF)	44.40	54.07	42.03	37.42	27.19	25.11	26.34	25.65	24.93	28.60	28.66
Enterprise Value to Free Cash Flow (EV/FCFF)	36.19	0.00	30.25	33.12	27.01	25.12	28.13	26.97	26.55	33.08	41.54
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.98	2.13	2.30	2.04	1.52	1.74	1.77	1.55	1.55	1.63	1.64
Long-Term Debt to Equity	1.98	2.13	2.30	2.04	1.00	1.74	1.77	1.55	1.55	1.63	1.64
Financial Leverage	1.93	2.02	2.18	2.00	1.62	1.81	1.87	1.65	1.41	1.56	1.57
Leverage Ratio	4.37	4.25	4.57	4.39	3.94	4.02	4.16	3.90	3.74	3.72	3.78
Compound Leverage Factor	4.10	2.86	3.10	3.81	3.63	3.11	2.94	3.45	3.46	2.82	3.18
Debt to Total Capital	66.40%	68.10%	69.68%	67.10%	60.37%	63.54%	63.86%	60.78%	60.74%	61.91%	62.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	20.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	66.40%	68.10%	69.68%	67.10%	39.53%	63.54%	63.86%	60.78%	60.74%	61.91%	62.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.60%	31.90%	30.32%	32.90%	39.63%	36.46%	36.15%	39.22%	39.26%	38.09%	37.87%
Debt to EBITDA	3.11	3.41	3.39	3.26	2.52	2.57	2.50	2.36	2.25	2.42	2.32
Net Debt to EBITDA	2.92	3.22	3.16	3.00	2.33	2.41	2.31	2.20	2.04	2.22	2.14
Long-Term Debt to EBITDA	3.11	3.41	3.39	3.26	1.65	2.57	2.50	2.36	2.25	2.42	2.32
Debt to NOPAT	6.22	6.79	6.59	6.21	4.59	4.69	4.57	4.32	4.15	4.50	4.21
Net Debt to NOPAT	5.86	6.41	6.14	5.71	4.26	4.39	4.23	4.03	3.77	4.13	3.88
Long-Term Debt to NOPAT	6.22	6.79	6.59	6.21	3.01	4.69	4.57	4.32	4.15	4.50	4.21
Altman Z-Score	2.87	2.86	2.76	2.93	3.23	3.52	3.85	3.94	3.87	4.11	4.18
Noncontrolling Interest Sharing Ratio	-0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.01	1.23	1.26	1.35	0.58	1.44	1.40	1.39	1.08	1.39	1.35
Quick Ratio	0.89	1.08	1.12	1.23	0.51	1.24	1.20	1.25	0.96	1.22	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	201	-5,661	98	194	439	300	268	441	530	168	20
Operating Cash Flow to CapEx	2,445.99%	-1,503.68%	631.28%	1,281.02%	2,567.61%	-430.56%	862.73%	515.92%	1,980.77%	-390.97%	1,038.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.72	0.72	0.71	0.74	0.77	0.79	0.77	0.79	0.81	0.82
Accounts Receivable Turnover	6.46	6.90	7.11	5.70	6.31	7.07	7.21	5.66	6.38	7.17	6.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	34.80	39.97	37.27	39.27	40.87	42.95	44.12	43.68	42.27	42.71	44.20
Accounts Payable Turnover	3.71	5.14	4.94	4.43	4.01	5.59	5.53	4.84	4.13	6.04	5.59
Days Sales Outstanding (DSO)	56.49	52.87	51.30	63.98	57.84	51.63	50.60	64.47	57.21	50.87	52.77
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	98.31	71.03	73.94	82.39	91.11	65.28	66.03	75.47	88.35	60.47	65.26
Cash Conversion Cycle (CCC)	-41.81	-18.16	-22.63	-18.41	-33.27	-13.65	-15.43	-11.01	-31.15	-9.60	-12.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,487	5,741	5,612	5,744	5,402	5,561	5,444	5,545	5,219	5,500	5,594
Invested Capital Turnover	1.05	2.02	1.04	1.04	1.11	1.10	1.14	1.13	1.23	1.18	1.21
Increase / (Decrease) in Invested Capital	65	5,741	-12	33	-86	-180	-168	-199	-183	-61	150
Enterprise Value (EV)	19,693	20,244	19,196	20,636	22,383	24,254	27,199	27,307	26,332	28,389	29,793
Market Capitalization	16,125	16,407	15,371	16,891	19,222	20,806	23,823	24,028	23,282	25,096	26,428
Book Value per Share	$16.37	$16.23	$15.19	$16.98	$18.99	$17.89	$17.58	$19.25	$18.35	$18.91	$19.06
Tangible Book Value per Share	($22.54)	($21.60)	($21.53)	($19.89)	($22.79)	($23.16)	($23.03)	($21.24)	($22.07)	($22.03)	($22.35)
Total Capital	5,712	5,968	5,892	6,076	5,654	5,795	5,721	5,781	5,523	5,792	5,884
Total Debt	3,793	4,064	4,105	4,077	3,413	3,682	3,653	3,514	3,355	3,586	3,656
Total Long-Term Debt	3,793	4,064	4,105	4,077	2,235	3,682	3,653	3,514	3,355	3,586	3,656
Net Debt	3,568	3,837	3,825	3,745	3,161	3,448	3,376	3,278	3,051	3,293	3,366
Capital Expenditures (CapEx)	19	14	20	14	28	14	22	40	36	32	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-210	3.20	-16	74	-79	169	115	207	-185	85	104
Debt-free Net Working Capital (DFNWC)	15	230	264	405	173	403	392	443	119	378	394
Net Working Capital (NWC)	15	230	264	405	-1,005	403	392	443	119	378	394
Net Nonoperating Expense (NNE)	18	29	29	29	28	29	29	29	25	27	28
Net Nonoperating Obligations (NNO)	3,568	3,837	3,825	3,745	3,161	3,448	3,376	3,278	3,051	3,293	3,366
Total Depreciation and Amortization (D&A)	112	109	107	106	103	120	118	120	120	123	125
Debt-free, Cash-free Net Working Capital to Revenue	-3.67%	0.06%	-0.28%	1.24%	-1.31%	2.72%	1.83%	3.24%	-2.85%	1.31%	1.56%
Debt-free Net Working Capital to Revenue	0.26%	3.97%	4.52%	6.82%	2.86%	6.49%	6.21%	6.92%	1.83%	5.81%	5.90%
Net Working Capital to Revenue	0.26%	3.97%	4.52%	6.82%	-16.59%	6.49%	6.21%	6.92%	1.83%	5.81%	5.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.13	$0.43	$0.49	$1.69	$2.75	$0.77	$0.60	$1.81	$2.75	$0.68	$1.22
Adjusted Weighted Average Basic Shares Outstanding	116.70M	117.50M	117.70M	117.70M	117.70M	117.90M	117.70M	117.80M	117.70M	116.90M	117.10M
Adjusted Diluted Earnings per Share	$2.09	$0.42	$0.48	$1.67	$2.73	$0.76	$0.59	$1.79	$2.72	$0.68	$1.20
Adjusted Weighted Average Diluted Shares Outstanding	118.50M	118.90M	118.90M	119.10M	119M	119.20M	119.10M	119.40M	119.10M	118.10M	118.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.30M	117.66M	117.69M	117.98M	118.12M	117.65M	117.77M	118.18M	116.71M	116.89M	117.02M
Normalized Net Operating Profit after Tax (NOPAT)	266	80	86	228	353	119	100	243	348	107	170
Normalized NOPAT Margin	15.44%	6.20%	6.67%	13.83%	19.18%	8.35%	7.10%	14.06%	17.89%	7.52%	10.73%
Pre Tax Income Margin	18.50%	4.32%	5.56%	15.20%	22.70%	7.89%	6.23%	15.45%	21.10%	7.05%	11.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.92%	57.23%	58.17%	57.80%	52.49%	50.90%	51.24%	51.38%	52.74%	54.73%	50.68%
Augmented Payout Ratio	58.15%	62.00%	62.60%	62.20%	56.34%	78.21%	78.04%	77.47%	122.27%	101.98%	93.86%

Frequently Asked Questions About Broadridge Financial Solutions' Financials

When does Broadridge Financial Solutions's financial year end?

According to the most recent income statement we have on file, Broadridge Financial Solutions' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Broadridge Financial Solutions' net income changed over the last 9 years?

Broadridge Financial Solutions' net income appears to be on an upward trend, with a most recent value of $698.10 million in 2024, rising from $287.10 million in 2015. The previous period was $630.60 million in 2023.

What is Broadridge Financial Solutions's operating income?

Broadridge Financial Solutions's total operating income in 2024 was $1.02 billion, based on the following breakdown:

Total Gross Profit: $1.93 billion
Total Operating Expenses: $916.80 million

How has Broadridge Financial Solutions revenue changed over the last 9 years?

Over the last 9 years, Broadridge Financial Solutions' total revenue changed from $2.69 billion in 2015 to $6.51 billion in 2024, a change of 141.5%.

How much debt does Broadridge Financial Solutions have?

Broadridge Financial Solutions' total liabilities were at $6.07 billion at the end of 2024, a 1.4% increase from 2023, and a 321.7% increase since 2015.

How much cash does Broadridge Financial Solutions have?

In the past 9 years, Broadridge Financial Solutions' cash and equivalents has ranged from $224.70 million in 2022 to $727.70 million in 2016, and is currently $304.40 million as of their latest financial filing in 2024.

How has Broadridge Financial Solutions' book value per share changed over the last 9 years?

Over the last 9 years, Broadridge Financial Solutions' book value per share changed from 7.74 in 2015 to 18.35 in 2024, a change of 137.1%.

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This page (NYSE:BR) was last updated on 4/19/2025 by MarketBeat.com Staff

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Broadridge Financial Solutions (BR) Financials

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