Broadridge Financial Solutions (BR) Financial Statements
Price: $239.165
Market Cap: $27.99B
Avg Volume: 552.92K
Market Cap: $27.99B
Avg Volume: 552.92K
Country: US
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Broadridge Financial Solutions.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B |
| Cost of Revenue | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B |
| Gross Profit | $1.93B | $1.79B | $1.59B | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921.10M | $866.00M |
| Gross Profit Ratio | 29.72% | 29.46% | 27.89% | 28.49% | 27.91% | 28.20% | 26.80% | 24.94% | 31.79% | 32.14% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $565.40M | $501.40M | $420.90M | $396.80M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $916.80M | $849.00M | $832.30M | $744.30M | $639.00M | $577.50M | $565.40M | $501.40M | $420.90M | $396.80M |
| Other Expenses | $- | $-6.00M | $-3.00M | $72.70M | $13.40M | $-3.70M | $4.70M | $-800.00K | $-31.40M | $-2.30M |
| Operating Expenses | $916.80M | $849.00M | $832.30M | $744.30M | $639.00M | $577.50M | $565.40M | $501.40M | $420.90M | $396.80M |
| Cost and Expenses | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B |
| Interest Income | $12.10M | $8.20M | $3.00M | $2.20M | $3.70M | $4.20M | $3.80M | $2.00M | $2.60M | $2.80M |
| Interest Expense | $150.20M | $135.50M | $84.70M | $55.20M | $58.80M | $45.90M | $42.40M | $44.70M | $28.40M | $25.40M |
| Depreciation and Amortization | $477.90M | $425.00M | $464.00M | $334.70M | $299.30M | $260.00M | $212.10M | $173.10M | $111.10M | $74.60M |
| EBITDA | $1.51B | $1.36B | $1.22B | $1.01B | $924.20M | $912.80M | $815.50M | $706.00M | $608.40M | $571.20M |
| EBITDA Ratio | 23.14% | 22.46% | 21.44% | 20.29% | 20.41% | 20.93% | 18.83% | 17.04% | 21.00% | 21.20% |
| Operating Income | $1.02B | $936.40M | $759.90M | $678.70M | $624.90M | $652.70M | $594.90M | $531.60M | $500.30M | $469.20M |
| Operating Income Ratio | 15.63% | 15.45% | 13.31% | 13.59% | 13.80% | 14.96% | 13.74% | 12.83% | 17.27% | 17.42% |
| Total Other Income Expenses Net | $-139.70M | $-141.50M | $-87.70M | $17.50M | $-45.40M | $-45.40M | $-37.10M | $-43.50M | $-31.40M | $-28.00M |
| Income Before Tax | $877.40M | $794.90M | $672.20M | $696.20M | $579.50M | $607.30M | $561.00M | $488.10M | $468.90M | $438.90M |
| Income Before Tax Ratio | 13.48% | 13.12% | 11.77% | 13.94% | 12.80% | 13.92% | 12.96% | 11.78% | 16.19% | 16.29% |
| Income Tax Expense | $179.30M | $164.30M | $133.10M | $148.70M | $117.00M | $125.20M | $133.10M | $161.40M | $161.40M | $151.80M |
| Net Income | $698.10M | $630.60M | $539.10M | $547.50M | $462.50M | $482.10M | $427.90M | $326.80M | $307.50M | $287.10M |
| Net Income Ratio | 10.73% | 10.40% | 9.44% | 10.96% | 10.21% | 11.05% | 9.88% | 7.89% | 10.61% | 10.66% |
| EPS | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 |
| EPS Diluted | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.55 | $2.71 | $2.53 | $2.32 |
| Weighted Average Shares Outstanding | 117.70M | 117.70M | 116.70M | 115.70M | 114.70M | 115.90M | 116.80M | 118.00M | 118.30M | 119.90M |
| Weighted Average Shares Outstanding Diluted | 119.10M | 119.00M | 118.50M | 117.80M | 117.00M | 118.80M | 120.40M | 120.80M | 121.60M | 124.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304.40M | $252.30M | $224.70M | $274.50M | $476.60M | $273.20M | $263.90M | $271.10M | $727.70M | $324.10M |
| Short Term Investments | $800.00K | $700.00K | $600.00K | $700.00K | $500.00K | $400.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Cash and Short Term Investments | $305.20M | $252.30M | $224.70M | $274.50M | $476.60M | $273.20M | $263.90M | $271.10M | $727.70M | $324.10M |
| Net Receivables | $1.07B | $974.00M | $946.90M | $820.30M | $711.30M | $664.00M | $615.00M | $589.50M | $453.40M | $444.50M |
| Inventory | $30.50M | $34.10M | $29.30M | $23.20M | $21.50M | $21.10M | $18.50M | $17.20M | $8.20M | $6.50M |
| Other Current Assets | $139.60M | $132.10M | $127.50M | $143.30M | $118.60M | $84.00M | $93.60M | $111.80M | $99.80M | $86.30M |
| Total Current Assets | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991.10M | $989.60M | $1.29B | $861.40M |
| Property Plant Equipment Net | $348.40M | $145.70M | $150.90M | $177.20M | $161.60M | $189.00M | $204.10M | $198.10M | $112.20M | $97.30M |
| Goodwill | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999.30M | $970.50M |
| Intangible Assets | $1.31B | $1.47B | $1.08B | $1.43B | $583.80M | $556.20M | $494.10M | $486.40M | $210.30M | $195.70M |
| Goodwill and Intangible Assets | $4.78B | $4.93B | $4.56B | $5.15B | $2.26B | $2.06B | $1.75B | $1.65B | $1.21B | $1.17B |
| Long Term Investments | $271.10M | $241.90M | $221.60M | $194.00M | $141.60M | $100.40M | $80.30M | $63.40M | $48.50M | $33.30M |
| Tax Assets | $- | $695.10M | $9.80M | $-194.00M | $-141.60M | $-100.40M | $-80.30M | $-63.40M | $-48.50M | $180.60M |
| Other Non-Current Assets | $1.31B | $829.20M | $1.90B | $1.54B | $1.14B | $593.10M | $360.50M | $316.40M | $268.90M | $29.30M |
| Total Non-Current Assets | $6.70B | $6.84B | $6.84B | $6.86B | $3.56B | $2.84B | $2.31B | $2.16B | $1.59B | $1.51B |
| Other Assets | $- | $- | $-100.00K | $- | $- | $100.00K | $- | $- | $- | $- |
| Total Assets | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.88B | $2.37B |
| Account Payables | $314.00M | $157.30M | $244.90M | $248.90M | $151.80M | $133.70M | $156.20M | $167.20M | $133.20M | $115.90M |
| Short Term Debt | $38.00M | $1.22B | $-194.00M | $14.40M | $435.20M | $- | $- | $- | $90.80M | $- |
| Tax Payables | $112.50M | $69.70M | $40.90M | $42.60M | $38.50M | $68.90M | $25.30M | $80.20M | $49.90M | $28.50M |
| Deferred Revenue | $- | $199.80M | $198.50M | $185.30M | $111.20M | $90.90M | $106.30M | $82.40M | $82.70M | $72.60M |
| Other Current Liabilities | $957.30M | $751.60M | $783.70M | $771.00M | $604.30M | $509.10M | $489.50M | $415.10M | $302.40M | $291.90M |
| Total Current Liabilities | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $802.60M | $777.30M | $744.90M | $693.00M | $508.90M |
| Long Term Debt | $3.54B | $2.43B | $4.02B | $4.15B | $1.68B | $1.47B | $1.05B | $1.10B | $890.70M | $689.40M |
| Deferred Revenue Non-Current | $469.20M | $492.80M | $215.80M | $197.20M | $175.40M | $160.70M | $75.20M | $74.30M | $70.30M | $75.20M |
| Deferred Tax Liabilities Non-Current | $277.30M | $391.30M | $446.10M | $400.70M | $126.80M | $86.70M | $57.90M | $82.00M | $61.60M | $61.70M |
| Other Non-Current Liabilities | $367.00M | $277.50M | $253.50M | $274.00M | $224.10M | $232.80M | $246.60M | $142.70M | $111.70M | $105.10M |
| Total Non-Current Liabilities | $4.65B | $3.59B | $4.94B | $5.02B | $2.20B | $1.95B | $1.43B | $1.40B | $1.14B | $931.40M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| Retained Earnings | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B |
| Accumulated Other Comprehensive Income Loss | $-331.70M | $-284.70M | $-226.30M | $9.20M | $-100.40M | $-71.20M | $-51.90M | $-55.80M | $-38.20M | $-20.90M |
| Other Total Stockholders Equity | $-936.80M | $-589.30M | $-680.20M | $-785.50M | $-857.20M | $-890.60M | $-582.40M | $-411.40M | $-215.70M | $-184.90M |
| Total Stockholders Equity | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $927.80M |
| Total Equity | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $927.80M |
| Total Liabilities and Stockholders Equity | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.88B | $2.37B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.88B | $2.37B |
| Total Investments | $271.10M | $241.90M | $221.60M | $194.00M | $141.60M | $100.40M | $80.30M | $63.40M | $48.50M | $33.30M |
| Total Debt | $3.58B | $3.41B | $3.84B | $3.89B | $1.79B | $1.47B | $1.05B | $1.10B | $1.02B | $689.40M |
| Net Debt | $3.27B | $3.16B | $3.61B | $3.61B | $1.31B | $1.20B | $789.50M | $831.00M | $294.80M | $365.30M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $698.10M | $630.60M | $539.10M | $547.50M | $462.50M | $482.10M | $427.90M | $326.80M | $307.50M | $287.10M |
| Depreciation and Amortization | $477.90M | $298.80M | $332.60M | $221.10M | $196.70M | $172.60M | $163.50M | $141.20M | $84.40M | $74.60M |
| Deferred Income Tax | $-119.70M | $-50.80M | $50.70M | $52.00M | $29.00M | $-3.50M | $-9.30M | $-14.70M | $-5.90M | $600.00K |
| Stock Based Compensation | $70.60M | $73.10M | $68.40M | $58.60M | $60.80M | $58.40M | $55.10M | $46.10M | $43.10M | $38.60M |
| Change in Working Capital | $-31.20M | $-229.60M | $-700.40M | $-285.80M | $-256.90M | $-142.50M | $29.00M | $24.60M | $7.90M | $32.50M |
| Accounts Receivables | $-37.40M | $19.60M | $-85.40M | $-42.40M | $-33.50M | $-34.90M | $-18.60M | $-44.40M | $-5.30M | $-4.20M |
| Inventory | $- | $104.50M | $26.70M | $-144.30M | $-58.60M | $10.90M | $-16.20M | $57.30M | $4.10M | $27.70M |
| Accounts Payables | $136.50M | $-104.50M | $-26.70M | $144.30M | $58.60M | $-10.90M | $43.00M | $16.20M | $6.20M | $1.90M |
| Other Working Capital | $-130.30M | $-249.20M | $-615.00M | $-243.40M | $-223.40M | $-107.60M | $20.80M | $-4.50M | $2.90M | $7.10M |
| Other Non Cash Items | $-39.50M | $101.20M | $153.10M | $46.70M | $106.10M | $49.90M | $27.40M | $-8.10M | $700.00K | $-2.00M |
| Net Cash Provided by Operating Activities | $1.06B | $823.30M | $443.50M | $640.10M | $598.20M | $617.00M | $693.60M | $515.90M | $437.70M | $431.40M |
| Investments in Property Plant and Equipment | $-113.00M | $-75.20M | $-73.10M | $-100.70M | $-98.70M | $-72.60M | $-137.90M | $-203.70M | $-75.50M | $-66.00M |
| Acquisitions Net | $-34.30M | $- | $-13.30M | $-2.60B | $-339.10M | $-354.70M | $-108.30M | $-454.70M | $-57.90M | $-210.40M |
| Purchases of Investments | $- | $- | $- | $100.70M | $- | $- | $- | $-6.00M | $-4.90M | $- |
| Sales Maturities of Investments | $- | $- | $- | $66.70M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-700.00K | $-5.20M | $-24.00M | $-116.80M | $-3.90M | $-6.20M | $-3.10M | $-900.00K | $-3.50M | $-23.20M |
| Net Cash Used for Investing Activities | $-148.00M | $-80.40M | $-110.40M | $-2.65B | $-441.70M | $-433.50M | $-249.30M | $-659.30M | $-136.90M | $-276.40M |
| Debt Repayment | $-60.00M | $-385.00M | $-95.50M | $2.09B | $329.10M | $415.70M | $-50.00M | $85.00M | $332.90M | $163.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-485.40M | $-24.30M | $-22.80M | $-21.50M | $-69.30M | $-397.80M | $-277.10M | $-342.80M | $-119.80M | $-301.70M |
| Dividends Paid | $-368.20M | $-331.00M | $-290.70M | $-261.70M | $-241.00M | $-211.20M | $-165.80M | $-152.20M | $-138.20M | $-122.30M |
| Other Financing Activities | $58.10M | $25.60M | $38.20M | $-13.30M | $32.40M | $20.20M | $43.00M | $98.30M | $33.70M | $102.60M |
| Net Cash Used Provided by Financing Activities | $-855.50M | $-714.70M | $-370.80M | $1.80B | $51.20M | $-173.00M | $-449.90M | $-311.70M | $108.60M | $-158.30M |
| Effect of Forex Changes on Cash | $-600.00K | $-600.00K | $-12.20M | $13.80M | $-4.30M | $-1.10M | $-1.60M | $-1.60M | $-5.70M | $-20.20M |
| Net Change in Cash | $52.10M | $27.60M | $-49.80M | $-202.10M | $203.40M | $9.30M | $-7.20M | $-456.60M | $403.60M | $-23.50M |
| Cash at End of Period | $304.40M | $252.30M | $224.70M | $274.50M | $476.60M | $273.20M | $263.90M | $271.10M | $727.70M | $324.10M |
| Cash at Beginning of Period | $252.30M | $224.70M | $274.50M | $476.60M | $273.20M | $263.90M | $271.10M | $727.70M | $324.10M | $347.60M |
| Operating Cash Flow | $1.06B | $823.30M | $443.50M | $640.10M | $598.20M | $617.00M | $693.60M | $515.90M | $437.70M | $431.40M |
| Capital Expenditure | $-113.00M | $-75.20M | $-73.10M | $-100.70M | $-98.70M | $-72.60M | $-137.90M | $-203.70M | $-75.50M | $-66.00M |
| Free Cash Flow | $943.20M | $748.10M | $370.40M | $539.40M | $499.50M | $544.40M | $555.70M | $312.20M | $362.20M | $365.40M |