Financial Snapshot

Revenue
$6.683B
TTM
Gross Margin
29.78%
TTM
Net Earnings
$759.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
135.37%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.228B
Q4 2024
Cash
Q4 2024
P/E
36.34
Apr 15, 2025 EST
Free Cash Flow
$932.3M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $6.507B $6.061B $5.709B $4.994B $4.529B $4.362B $4.330B $4.143B $2.897B $2.694B $2.558B $2.431B $2.304B $2.167B $2.209B $2.073B $2.131B $2.138B $1.933B $1.717B
YoY Change 7.36% 6.16% 14.33% 10.26% 3.82% 0.75% 4.52% 43.0% 7.53% 5.32% 5.23% 5.53% 6.3% -1.91% 6.57% -2.71% -0.33% 10.58% 12.59% 12.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $6.507B $6.061B $5.709B $4.994B $4.529B $4.362B $4.330B $4.143B $2.897B $2.694B $2.558B $2.431B $2.304B $2.167B $2.209B $2.073B $2.131B $2.138B $1.933B $1.717B
Cost Of Revenue $4.573B $4.276B $4.117B $3.571B $3.265B $3.132B $3.170B $3.110B $1.976B $1.828B $1.761B $1.768B $1.715B $1.617B $1.616B $1.510B $1.548B $1.588B $1.433B $1.273B
Gross Profit $1.934B $1.785B $1.592B $1.423B $1.264B $1.230B $1.163B $1.033B $921.2M $866.0M $796.6M $663.0M $588.4M $549.8M $592.8M $562.9M $583.0M $549.8M $500.3M $443.9M
Gross Profit Margin 29.72% 29.46% 27.89% 28.5% 27.91% 28.2% 26.85% 24.94% 31.8% 32.14% 31.14% 27.27% 25.54% 25.37% 26.83% 27.15% 27.36% 25.72% 25.88% 25.85%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $916.8M $849.0M $832.3M $744.3M $639.0M $577.5M $564.5M $500.7M $420.9M $399.1M $378.4M $323.6M $299.9M $270.0M $241.6M $212.9M $232.4M $216.7M $195.9M $168.5M
YoY Change 7.99% 2.01% 11.82% 16.48% 10.65% 2.3% 12.74% 18.96% 5.46% 5.47% 16.93% 7.9% 11.07% 11.75% 13.48% -8.39% 7.25% 10.62% 16.26% 18.66%
% of Gross Profit 47.41% 47.55% 52.27% 52.3% 50.56% 46.94% 48.56% 48.47% 45.69% 46.09% 47.5% 48.81% 50.97% 49.11% 40.76% 37.82% 39.86% 39.41% 39.16% 37.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.1M $298.8M $332.6M $221.1M $196.7M $172.6M $163.5M $141.2M $84.40M $74.60M $69.40M $71.60M $69.80M $58.00M $52.50M $53.70M $48.40M $62.50M $74.30M $69.10M
YoY Change 7.13% -10.16% 50.43% 12.4% 13.96% 5.57% 15.79% 67.3% 13.14% 7.49% -3.07% 2.58% 20.34% 10.48% -2.23% 10.95% -22.56% -15.88% 7.53%
% of Gross Profit 16.55% 16.74% 20.89% 15.54% 15.56% 14.03% 14.06% 13.67% 9.16% 8.61% 8.71% 10.8% 11.86% 10.55% 8.86% 9.54% 8.3% 11.37% 14.85% 15.57%
Operating Expenses $916.8M $849.0M $832.3M $744.3M $639.0M $577.5M $564.5M $500.7M $420.9M $399.1M $378.4M $323.6M $299.9M $270.0M $241.6M $213.7M $233.1M $216.9M $196.1M $170.0M
YoY Change 7.99% 2.01% 11.82% 16.48% 10.65% 2.3% 12.74% 18.96% 5.46% 5.47% 16.93% 7.9% 11.07% 11.75% 13.06% -8.32% 7.47% 10.61% 15.35% 18.96%
Operating Profit $1.017B $936.4M $759.9M $678.7M $624.9M $652.7M $598.1M $531.6M $500.3M $438.9M $395.5M $323.2M $200.9M $269.7M $342.1M $349.2M $349.9M $332.9M $304.2M $273.9M
YoY Change 8.62% 23.23% 11.96% 8.61% -4.26% 9.13% 12.51% 6.26% 13.99% 10.97% 22.37% 60.88% -25.51% -21.16% -2.03% -0.2% 5.11% 9.43% 11.06% 9.38%
Operating Profit To Gross Profit 52.59% 52.45% 47.73% 47.7% 49.44% 53.06% 51.45% 51.46% 54.31% 50.68% 49.65% 48.75% 34.14% 49.05% 57.71% 62.04% 60.02% 60.55% 60.8% 61.7%
Operating Profit To Revenue 15.63% 15.45% 13.31% 13.59% 13.8% 14.96% 13.81% 12.83% 17.27% 16.29% 15.46% 13.3% 8.72% 12.45% 15.49% 16.85% 16.42% 15.57% 15.73% 15.95%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$138.1M -$135.5M -$84.70M -$55.20M -$58.80M -$41.80M -$38.60M -$42.70M -$25.70M -$22.60M -$22.20M -$13.00M -$11.80M -$9.400M -$8.100M -$3.200M -$30.20M -$12.10M -$1.500M
YoY Change 1.92% 59.98% 53.44% -6.12% 40.67% 8.29% -9.6% 66.15% 13.72% 1.8% 70.77% 10.17% 25.53% 16.05% 153.13% -89.4% 149.59% 706.67%
% of Operating Profit -13.58% -14.47% -11.15% -8.13% -9.41% -6.4% -6.45% -8.03% -5.14% -5.15% -5.61% -4.02% -5.87% -3.49% -2.37% -0.92% -8.63% -3.63% -0.49%
Other Income/Expense, Net -$1.700M -$6.000M -$3.000M $72.70M $13.40M -$3.700M -$1.500M $3.200M -$31.40M -$28.00M -$22.70M $3.200M $1.600M $700.0K $1.000M
YoY Change -71.67% 100.0% -104.13% 442.54% -462.16% 146.67% -146.88% -110.19% 12.14% 23.35% -809.38% 100.0% 128.57% -30.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $716.1M $710.6M $609.9M $604.4M $492.4M $607.3M $561.0M $488.1M $468.9M $438.9M $395.5M $252.3M $125.5M $196.2M $247.9M $346.0M $319.7M $320.8M $302.7M $273.9M
YoY Change 0.77% 16.51% 0.91% 22.75% -18.92% 8.25% 14.94% 4.09% 6.84% 10.97% 56.76% 101.04% -36.03% -20.86% -28.35% 8.23% -0.34% 5.98% 10.51% 9.38%
Income Tax $179.3M $164.3M $133.1M $148.7M $117.0M $125.2M $133.1M $161.4M $161.4M $151.8M $132.5M $111.1M $75.90M $97.90M $117.0M $122.9M $131.3M $123.7M $122.2M $107.5M
% Of Pretax Income 25.04% 23.12% 21.82% 24.6% 23.76% 20.62% 23.73% 33.07% 34.42% 34.59% 33.5% 44.03% 60.48% 49.9% 47.2% 35.52% 41.07% 38.56% 40.37% 39.25%
Net Earnings $698.1M $630.6M $539.1M $547.5M $462.5M $482.1M $427.9M $326.8M $307.5M $287.1M $263.0M $212.1M $123.6M $169.6M $190.0M $223.3M $192.2M $197.1M $166.7M $165.4M
YoY Change 10.7% 16.97% -1.53% 18.38% -4.07% 12.67% 30.94% 6.28% 7.11% 9.16% 24.0% 71.6% -27.12% -10.74% -14.91% 16.18% -2.49% 18.24% 0.79% 13.13%
Net Earnings / Revenue 10.73% 10.4% 9.44% 10.96% 10.21% 11.05% 9.88% 7.89% 10.61% 10.66% 10.28% 8.73% 5.37% 7.83% 8.6% 10.77% 9.02% 9.22% 8.62% 9.63%
Basic Earnings Per Share $5.93 $5.36 $4.62 $4.73 $4.03 $4.16 $3.66 $2.77 $2.60 $2.39 $2.20 $1.74 $1.00 $1.36 $1.40
Diluted Earnings Per Share $5.86 $5.30 $4.55 $4.65 $3.95 $4.06 $3.56 $2.70 $2.53 $2.32 $2.12 $1.69 $0.97 $1.32 $1.37 $1.577M $1.363M $1.418M $1.201M $1.192M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $304.4M $252.3M $224.7M $274.5M $476.6M $273.2M $263.9M $271.1M $727.7M $324.1M $347.6M $266.0M $320.5M $241.5M $412.6M $173.4M $232.0M $155.0M $90.40M
YoY Change 20.65% 12.28% -18.14% -42.4% 74.45% 3.52% -2.66% -62.75% 124.53% -6.76% 30.68% -17.0% 32.71% -41.47% 137.95% -25.26% 49.68% 71.46%
Cash & Equivalents $304.4M $252.3M $224.7M $274.5M $476.6M $273.2M $263.9M $271.1M $727.7M $324.1M $347.6M $266.0M $320.5M $241.5M $412.6M $173.4M $232.0M $155.0M $90.40M
Short-Term Investments
Other Short-Term Assets $170.9M $166.2M $156.8M $166.5M $140.1M $105.1M $112.2M $129.0M $108.0M $92.80M $108.2M $98.60M $86.20M $103.3M $225.5M $1.497B $61.90M $61.10M $74.50M
YoY Change 2.83% 5.99% -5.83% 18.84% 33.3% -6.33% -13.02% 19.44% 16.38% -14.23% 9.74% 14.39% -16.55% -54.19% -84.94% 2319.06% 1.31% -17.99%
Inventory
Prepaid Expenses
Receivables $1.066B $974.0M $946.9M $820.3M $711.3M $664.0M $615.0M $589.5M $453.4M $444.5M $424.8M $442.4M $370.7M $406.6M $354.3M $381.0M $415.4M $502.7M $404.2M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.370B $1.241B $836.8M
Total Short-Term Assets $1.541B $1.393B $1.328B $1.261B $1.328B $1.042B $991.1M $989.6M $1.289B $861.4M $880.6M $807.0M $777.4M $751.4M $992.4M $2.052B $2.079B $1.960B $1.406B
YoY Change 10.66% 4.83% 5.32% -5.02% 27.41% 5.17% 0.15% -23.23% 49.65% -2.18% 9.12% 3.81% 3.46% -24.28% -51.63% -1.32% 6.08% 39.41%
Property, Plant & Equipment $348.4M $344.0M $373.7M $439.2M $454.2M $189.0M $204.1M $198.1M $112.2M $97.30M $88.30M $80.90M $79.00M $83.10M $87.40M $75.40M $82.60M $77.40M $80.70M
YoY Change 1.28% -7.95% -14.91% -3.3% 140.32% -7.4% 3.03% 76.56% 15.31% 10.19% 9.15% 2.41% -4.93% -4.92% 15.92% -8.72% 6.72% -4.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $271.1M $241.9M $221.6M $194.0M $141.6M $100.4M $80.30M $63.40M $48.50M $33.30M $25.30M $20.90M $12.60M $18.10M
YoY Change 12.07% 9.16% 14.23% 37.01% 41.04% 25.03% 26.66% 30.72% 45.65% 31.62% 21.05% 65.87% -30.39%
Other Assets $1.180B $1.217B $1.565B $990.4M $625.8M $445.3M $280.2M $253.0M $213.3M $209.9M $211.8M $210.4M $195.3M $148.0M $138.4M $136.3M $157.4M $129.2M $111.3M
YoY Change -3.02% -22.22% 57.98% 58.26% 40.53% 58.92% 10.75% 18.61% 1.62% -0.9% 0.67% 7.73% 31.96% 6.94% 1.54% -13.41% 21.83% 16.08%
Total Long-Term Assets $6.702B $6.841B $6.840B $6.859B $3.562B $2.838B $2.314B $2.160B $1.584B $1.507B $1.312B $1.211B $1.210B $1.153B $802.0M $722.9M $754.4M $718.2M $728.8M
YoY Change -2.03% 0.0% -0.26% 92.56% 25.49% 22.68% 7.1% 36.41% 5.1% 14.88% 8.28% 0.08% 5.0% 43.72% 10.94% -4.18% 5.04% -1.45%
Total Assets $8.242B $8.233B $8.169B $8.120B $4.890B $3.881B $3.305B $3.150B $2.873B $2.368B $2.192B $2.018B $1.988B $1.904B $1.794B $2.775B $2.834B $2.678B $2.135B
YoY Change
Accounts Payable $313.9M $157.3M $244.9M $248.9M $151.8M $133.7M $191.8M $167.2M $133.2M $115.9M $116.3M $143.1M $102.2M $119.0M $91.30M $72.00M $89.90M $91.50M $78.40M
YoY Change 99.55% -35.77% -1.61% 63.97% 13.54% -30.29% 14.71% 25.53% 14.93% -0.34% -18.73% 40.02% -14.12% 30.34% 26.81% -19.91% -1.75% 16.71%
Accrued Expenses $518.7M $524.5M $547.6M $519.9M $405.2M $319.2M $318.3M $300.6M $246.7M $226.6M $226.4M $277.2M $241.0M $184.6M $261.2M $216.7M $252.6M $287.9M $172.9M
YoY Change -1.11% -4.22% 5.33% 28.31% 26.94% 0.28% 5.89% 21.85% 8.87% 0.09% -18.33% 15.02% 30.55% -29.33% 20.54% -14.21% -12.26% 66.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0M $0.00 $0.00 $0.00 $109.2M $115.9M
YoY Change -100.0% -100.0% -5.78%
Long-Term Debt Due $0.00 $1.179B $0.00 $399.9M $0.00 $124.8M
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $1.422B $2.398B $1.313B $1.288B $1.341B $802.6M $777.3M $744.9M $692.9M $508.9M $484.4M $469.5M $410.3M $782.7M $486.4M $1.430B $1.525B $1.429B $990.3M
YoY Change -40.7% 82.56% 1.97% -3.95% 67.08% 3.25% 4.35% 7.5% 36.16% 5.06% 3.17% 14.43% -47.58% 60.92% -65.98% -6.26% 6.78% 44.26%
Long-Term Debt $3.355B $2.235B $3.793B $3.888B $1.388B $1.470B $1.053B $1.102B $890.7M $689.4M $524.1M $524.5M $524.4M $124.3M $324.1M $324.1M $447.9M $617.7M $0.00
YoY Change 50.14% -41.08% -2.43% 180.17% -5.63% 39.59% -4.42% 23.73% 29.2% 31.54% -0.08% 0.02% 321.88% -61.65% 0.0% -27.64% -27.49%
Other Long-Term Liabilities $1.020B $968.8M $697.2M $734.4M $687.9M $393.5M $321.8M $217.0M $182.0M $180.3M $159.5M $137.0M $139.2M $128.4M $120.6M $88.50M $114.5M $100.8M $101.2M
YoY Change 5.28% 38.96% -5.07% 6.76% 74.82% 22.28% 48.29% 19.23% 0.94% 13.04% 16.42% -1.58% 8.41% 6.47% 36.27% -22.71% 13.59% -0.4%
Total Long-Term Liabilities $4.375B $3.204B $4.490B $4.622B $2.076B $1.864B $1.375B $1.319B $1.073B $869.7M $683.6M $661.5M $663.6M $252.7M $444.7M $412.6M $562.4M $718.5M $101.2M
YoY Change 36.57% -28.66% -2.85% 122.69% 11.35% 35.54% 4.25% 22.97% 23.34% 27.22% 3.34% -0.32% 162.6% -43.18% 7.78% -26.64% -21.73% 609.98%
Total Liabilities $6.074B $5.993B $6.250B $6.311B $3.543B $2.753B $2.210B $2.146B $1.827B $1.440B $1.230B $1.202B $1.137B $1.107B $987.3M $1.866B $2.088B $2.147B $1.092B
YoY Change 1.36% -4.11% -0.97% 78.1% 28.7% 24.56% 3.0% 17.45% 26.86% 17.06% 2.35% 5.73% 2.75% 12.09% -47.08% -10.64% -2.76% 96.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $27.588 Billion

About Broadridge Financial Solutions Inc

Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. The company is headquartered in Lake Success, New York and currently employs 14,600 full-time employees. The company went IPO on 2007-03-22. The company provides investor communications and technology-driven solutions to banks, broker-dealers, asset and wealth managers, investors, and others. Its Investor Communication Solutions (ICS) segment provides Regulatory Solutions, Data-Driven Fund Solutions, Corporate Issuer Solutions, and Customer Communications Solutions. ICS business involves the processing and distribution of proxy materials to investors in equity securities and mutual funds, and the facilitation of related vote processing. Its Global Technology and Operations (GTO) segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, foreign exchange, and exchange-traded derivatives, from order capture and execution through trade confirmation, margin, reconciliations, and others. The company also operates a Securities Industry Services (SIS) transaction processing platform for the security brokerage industry in Canada.

Industry: Services-Business Services, NEC Peers: Block Inc Fidelity National Information Services Inc Fiserv Inc Corpay Inc Global Payments Inc Jack Henry & Associates Inc Paychex Inc SS&C Technologies Holdings Inc Toast Inc Visa Inc