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Broadridge Financial Solutions, Inc.

NYSE: BR

Stock price

175.11 USD

(+0%) TODAY

Software - ServicesInformation Technology Services
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
2.7
3.6
4.1
4
4.7
4.6
5.3
5.9
7.1
9.6
14.3%
02Free cash flow per share
3
2.6
4.6
4.6
4.3
4.6
3.1
6.3
7.9
8.9
10.9
13.9%
03Dividends per share
1.2
1.3
1.5
1.9
2.2
2.3
2.6
2.9
3.2
3.5
3.9
12.5%
04Dividends payout, %
44.9%
46.6%
38.8%
43.8%
52.1%
47.8%
53.9%
52.5%
52.7%
47.9%
39.5%
(1.3)%
PROFIT AND LOSS STATEMENT
05Revenue
2,897
4,143
4,330
4,362
4,529
4,994
5,709
6,061
6,507
6,889
7,477
10%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10%
07Cost of revenue
(1,976)
(3,110)
(3,170)
(3,132)
(3,265)
(3,571)
(4,117)
(4,276)
(4,573)
(4,752)
(5,101)
10%
08Gross profit
921.1
1,033
1,160
1,230
1,264
1,423
1,592
1,785
1,934
2,137
2,376
9.9%
09% Margin
31.8%
24.9%
26.8%
28.2%
27.9%
28.5%
27.9%
29.5%
29.7%
31%
31.8%
28.9% A
10Operating expenses
(420.9)
(501.4)
(565.4)
(577.5)
(639)
(744.3)
(832.3)
(849)
(916.8)
(948.3)
(1,076)
9.8%
11% of Revenue
(14.5)%
(12.1)%
(13.1)%
(13.2)%
(14.1)%
(14.9)%
(14.6)%
(14)%
(14.1)%
(13.8)%
(14.4)%
(13.9)% A
12Operating Income
500.3
531.6
598.1
652.7
624.9
678.7
759.9
936.4
1,017
1,189
1,301
10%
13Income tax expense
(161.4)
(161.4)
(133.1)
(125.2)
(117)
(148.7)
(133.1)
(164.3)
(179.3)
(219.2)
(321.5)
7.1%
14Net Income
307.5
326.8
427.9
482.1
462.5
547.5
539.1
630.6
698.1
839.5
1,124
13.8%
15% Margin
10.6%
7.9%
9.9%
11.1%
10.2%
11%
9.4%
10.4%
10.7%
12.2%
15%
10.8% A
16Shares Outstanding
121.6
120.8
120.4
118.8
117
117.8
118.5
119
119.1
118.3
117.1
(0.4)%
17EPS Basic
2.6
2.8
3.7
4.2
4
4.7
4.6
5.4
5.9
7.2
9.7
14%
18EPS Diluted
2.5
2.7
3.6
4.1
4
4.7
4.6
5.3
5.9
7.1
9.6
14.3%
19EBITDA
618.3
715.1
815.4
912.8
924.2
1,011
1,224
1,364
1,506
1,693
1,642
10.3%
% Margin
21.3%
17.3%
18.8%
20.9%
20.4%
20.2%
21.4%
22.5%
23.1%
24.6%
22%
21.2% A
20Net Interest Income (expense)
(25.8)
(42.7)
(38.6)
(41.7)
(58.8)
(55.3)
(84.7)
(135.5)
(138.1)
(122.7)
99.9
-
21Net Debt / EBITDA
0.5
1.2
1
1.3
1.8
3.9
3.1
2.5
2.2
1.7
1.9
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
727.7
271.1
263.9
273.2
476.6
274.5
224.7
252.3
304.4
561.5
402.9
(5.7)%
23Short-term investments
-
-
-
-
-
-
-
-
0.8
-
-
-
24Accounts receivable
453.4
589.5
615
664
711.3
820.3
946.9
974
1,066
1,077
1,129
9.6%
25Other current assets
99.8
111.8
93.7
84
118.6
166.5
156.8
132.1
139.6
178.5
180.7
6.1%
26Inventory
8.2
17.2
18.5
21.1
21.5
-
-
34.1
30.5
-
35.1
15.7%
27Total Current Assets
1,289
989.6
991.1
1,042
1,328
1,261
1,328
1,393
1,541
1,817
1,748
3.1%
Non-Current Assets
28Net property, plant & equipment
112.2
198.1
204.1
189
161.6
439.2
373.7
145.7
348.4
346.3
402.9
13.6%
29Long-term investments
48.5
63.4
80.3
100.4
141.6
194
221.6
241.9
456.3
299.2
391.4
23.2%
30Other non-current assets
1,430
1,899
2,029
2,549
3,259
6,225
6,245
6,453
5,897
6,083
6,403
16.2%
31Total Non-Current Assets
1,591
2,160
2,314
2,838
3,562
6,858
6,841
6,841
6,702
6,728
7,197
16.3%
Total Assets
2,880
3,150
3,305
3,881
4,890
8,120
8,169
8,233
8,242
8,545
8,945
12%
LIABILITIES
Current Liabilities
32Accounts payable
133.2
167.2
156.2
133.7
151.8
248.9
244.9
157.3
314
220.3
149.7
1.2%
33Short-term debt
124.8
-
-
-
435.2
40.2
45.4
1,219
38
536.5
38.9
(11)%
34Other current liabilities
435
577.7
621.1
668.9
754
998.9
1,023
1,021
1,070
1,105
1,226
10.9%
35Total Current Liabilities
693
744.9
777.3
802.6
1,341
1,288
1,313
2,398
1,422
1,861
1,415
7.4%
Non-Current Liabilities
36Long-term debt
890.7
1,102
1,053
1,470
1,676
4,151
4,021
2,433
3,539
2,923
3,479
14.6%
37Other non-current liabilities
243.7
298.9
379.6
480.1
526.3
871.9
915.5
1,162
1,114
1,106
1,211
17.4%
38Total Non-Current Liabilities
1,134
1,401
1,433
1,951
2,202
5,023
4,936
3,595
4,652
4,029
4,690
15.3%
39Total Liabilities
1,834
2,146
2,210
2,753
3,543
6,311
6,250
5,993
6,074
5,890
6,105
12.8%
SHAREHOLDERS` EQUITY
40Common stock
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
-
41Retained earnings / (deficit)
1,298
1,469
1,727
2,088
2,303
2,584
2,824
3,113
3,435
3,863
4,554
13.4%
42Accumulated other comprehensive income / (loss)
(38.2)
(55.8)
(51.9)
(71.2)
(100.4)
9.2
(226.3)
(284.7)
(331.7)
(272.9)
(284.1)
22.2%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,046
1,004
1,094
1,128
1,347
1,809
1,919
2,241
2,168
2,655
2,841
10.5%
45Total Liabilities and shareholders' Equity
2,880
3,150
3,305
3,881
4,890
8,120
8,169
8,233
8,242
8,545
8,945
12%
46Total Debt
1,016
1,102
1,053
1,470
2,111
4,191
4,066
3,653
3,577
3,459
3,518
13.2%
47Net Debt
287.8
831
789.5
1,197
1,635
3,916
3,842
3,400
3,273
2,898
3,115
26.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
307.5
326.8
427.9
482.1
462.5
547.5
539.1
630.6
698.1
839.5
1,124
13.8%
49Depreciation & amortization
121
182.2
212
260
299.3
332
463.7
425
477.9
498.1
341.3
10.9%
50Share-based compensation expense
43.1
46.1
55.1
58.4
60.8
58.6
68.4
73.1
70.6
73.4
93.9
8.1%
51Changes in working capital and other assets
(33.9)
(39.2)
(1.4)
(183.5)
(224.4)
(298)
(627.7)
(305.4)
(190.4)
(239.7)
(213.9)
20.2%
52Net cash flows from operating activities
437.7
515.9
693.6
617
598.2
640.1
443.5
823.3
1,056
1,171
1,346
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(75.5)
(203.7)
(137.9)
(72.6)
(98.7)
(100.7)
(73.1)
(75.2)
(113)
(114.9)
(67.2)
(1.2)%
54Purchases of investments / marketable securities
(4.9)
(6)
-
-
-
100.7
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
66.7
-
-
-
-
-
-
56Other investing activities
(56.5)
(449.6)
(111.4)
(360.9)
(343)
(2,720)
(37.3)
(5.2)
(35)
(201.3)
(384.8)
21.2%
57Net cash flows from investing activities
(136.9)
(659.3)
(249.3)
(433.5)
(441.7)
(2,654)
(110.4)
(80.4)
(148)
(316.2)
(452)
12.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(119.8)
(342.8)
(277.1)
(397.8)
(69.3)
(21.5)
(22.8)
(24.3)
(485.4)
(134.9)
(581.4)
17.1%
59Dividends paid, net
(138.2)
(152.2)
(165.8)
(211.2)
(241)
(261.7)
(290.7)
(331)
(368.2)
(402.3)
(443.5)
12.4%
60Debt issuance (repayments), net
332.9
85
(50)
415.7
329.1
2,094
(95.5)
(385)
(60)
(104.4)
1.4
(42.1)%
61Other financing activities
33.7
98.3
43
20.3
32.4
(13.3)
38.2
25.6
58.1
40.8
(25)
-
62Net cash flows from financing activities
108.6
(311.7)
(449.9)
(173)
51.2
1,798
(370.8)
(714.7)
(855.5)
(600.8)
(1,049)
-
63Increase (decrease) in cash and cash equivalents
403.6
(456.6)
(7.2)
9.3
203.4
(202.1)
(49.8)
27.6
52.1
257.1
(158.6)
-
64Cash and equivalents, ending balance
727.7
271.1
263.9
273.2
476.6
274.5
224.7
252.3
304.4
561.5
402.9
(5.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
362.2
312.2
555.7
544.4
499.5
539.4
370.4
748.1
943.2
1,056
1,278
13.4%

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