BR
Broadridge Financial Solutions, Inc. (BR)
Last Price$244.81.5%
Market Cap$28.7B
$6,682.9M
+5.7% YoY
$759.1M
+11.0% YoY
$3,365.7M
Net Debt to FCF - 3.6x
$946.3M
14.2% margin

BR Income Statement

BR Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$6,506.8M 7.4% YoY
$1,933.9M 8.3% YoY
29.7% margin
Cost of revenue
$4,572.9M 7.0% YoY
Operating income
$1,017.1M 8.6% YoY
15.6% margin
Other: $1,600.0K
Net interest: $138.1M
Operating expenses
$916.8M 8.0% YoY
Pre-tax income
$877.4M 10.4% YoY
13.5% margin
Net income
$698.1M 10.7% YoY
10.7% margin
Income tax
$179.3M
20.4% tax rate
SG&A
$916.8M 8.0% YoY
14.1% of revenue

BR Income statement key metrics

Annual
Quarterly
LTM

Revenue

$6,506.8M +7.4% YoY

Operating Income

$1,017.1M +8.6% YoY

Net Income

$698.1M +10.7% YoY

BR Balance Sheet

BR Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$8,242.4M
Current assets ($1,540.9M, 18.7% of total)
$305.2M (3.7%)
$1,065.6M (12.9%)
Other current assets
$170.1M (2.1%)
Non-current assets ($6,701.5M, 81.3% of total)
$271.1M (3.3%)
$1,307.2M (15.9%)
Other non-current assets
$4,774.8M (57.9%)
Financial position
$3,271.7M
$305.2M$3,576.9M
Cash & Short-term Investments
Total Debt

BR Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$8,242.4M +0.1% YoY

Liabilities

$6,074.2M +1.4% YoY

Shareholder's Equity

$2,168.2M -3.2% YoY

BR Cash Flow Statement

BR Cash Flow Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$252.3M$1,056.2M($148.0M)($855.5M)($600.0K)$304.4M

BR Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,056.2M +28.3% YoY

Capital Expenditure (CAPEX)

($113.0M) +50.3% YoY

Free Cash Flow (FCF)

$943.2M +26.1% YoY

BR Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
% growth
1,933.3
0.0%
2,137.9
10.6%
2,207.5
3.3%
2,149.3
(2.6%)
2,209.2
2.8%
2,166.9
(1.9%)
2,303.5
6.3%
2,430.8
5.5%
2,558.0
5.2%
2,694.2
5.3%
2,897.0
7.5%
4,142.6
43.0%
4,329.9
4.5%
4,362.2
0.7%
4,529.0
3.8%
4,993.7
10.3%
5,709.1
14.3%
6,060.9
6.2%
6,506.8
7.4%
Cost of Goods Sold (COGS)1,433.01,588.11,606.41,574.11,616.41,617.11,715.11,767.81,761.41,828.21,975.93,109.63,169.63,131.93,265.13,570.84,116.94,275.54,572.9
% margin
500.3
25.9%
549.8
25.7%
601.1
27.2%
575.2
26.8%
592.8
26.8%
549.8
25.4%
588.4
25.5%
663.0
27.3%
796.6
31.1%
866.0
32.1%
921.1
31.8%
1,033.0
24.9%
1,160.3
26.8%
1,230.3
28.2%
1,263.9
27.9%
1,422.9
28.5%
1,592.2
27.9%
1,785.4
29.5%
1,933.9
29.7%
Operating Expenses197.6229.0244.3224.9241.6280.1299.9323.6376.0396.8420.9501.4565.4577.5639.0744.3832.3849.0916.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)195.9216.7244.3224.9241.6270.0299.9323.6376.0396.8420.9501.4565.4577.5639.0744.3832.3849.0916.8
302.7
15.7%
320.8
15.0%
356.8
16.2%
350.3
16.3%
351.2
15.9%
279.8
12.9%
288.5
12.5%
339.4
14.0%
420.6
16.4%
469.2
17.4%
500.3
17.3%
531.6
12.8%
594.9
13.7%
652.7
15.0%
624.9
13.8%
678.7
13.6%
759.9
13.3%
936.4
15.4%
1,017.1
15.6%
Interest Income0.70.82.00.80.72.21.81.51.82.82.62.03.84.23.72.23.08.212.1
Interest Expense16.224.857.919.99.810.113.313.723.725.428.444.742.445.958.855.284.7135.5150.2
Pre-tax Income302.7320.8325.9346.3342.1269.7200.9323.2395.5438.9468.9488.1561.0607.3579.5696.2672.2794.9877.4
% effective tax rate
122.2
40.4%
123.7
38.6%
133.7
41.0%
123.0
35.5%
117.0
34.2%
97.9
36.3%
75.9
37.8%
111.1
34.4%
132.5
33.5%
151.8
34.6%
161.4
34.4%
161.4
33.1%
133.1
23.7%
125.2
20.6%
117.0
20.2%
148.7
21.4%
133.1
19.8%
164.3
20.7%
179.3
20.4%
% margin
166.7
8.6%
197.1
9.2%
192.2
8.7%
223.3
10.4%
190.0
8.6%
169.6
7.8%
123.6
5.4%
212.1
8.7%
263.0
10.3%
287.1
10.7%
307.5
10.6%
326.8
7.9%
427.9
9.9%
482.1
11.1%
462.5
10.2%
547.5
11.0%
539.1
9.4%
630.6
10.4%
698.1
10.7%
EPS1.201.421.381.601.401.361.001.742.202.392.602.773.664.164.034.734.625.365.93
Diluted EPS1.201.421.361.581.371.320.971.692.122.322.532.713.554.063.954.654.555.305.86
% margin
350.9
18.2%
420.6
19.7%
408.7
18.5%
416.9
19.4%
408.9
18.5%
352.4
16.3%
306.3
13.3%
430.3
17.7%
515.6
20.2%
571.2
21.2%
608.4
21.0%
706.0
17.0%
815.5
18.8%
912.8
20.9%
924.2
20.4%
1,013.3
20.3%
1,223.9
21.4%
1,361.4
22.5%
1,505.5
23.1%