BR - Broadridge Financial Solutions, Inc.
NYSE
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Information Technology Services
Lake Success,
United States
Type: Equity
BR price evolution
BR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304.4 | $235.6 | $277 | |
| Short term investments | ||||
| Net receivables | $895.3 | $1065.6 | $1165.1 | $892.2 |
| Inventory | ||||
| Total current assets | $1350.2 | $1540.9 | $1565.1 | $1363.6 |
| Long term investments | ||||
| Property, plant & equipment | $342.9 | $162.2 | $330 | $143.2 |
| Goodwill & intangible assets | $4776.6 | $4769.1 | $4776.9 | |
| Total noncurrent assets | $6701.5 | $6650.3 | $6636.2 | |
| Total investments | ||||
| Total assets | $8017.1 | $8242.4 | $8215.4 | $7999.8 |
| Current liabilities | ||||
| Accounts payable | $168.1 | $1194.4 | $158 | $778.3 |
| Deferred revenue | $696.6 | $712.9 | $675.1 | |
| Short long term debt | ||||
| Total current liabilities | $972.4 | $1421.8 | $1122.4 | $971.2 |
| Long term debt | $3585.9 | $3355.1 | $3513.9 | $3652.9 |
| Total noncurrent liabilities | $4652.4 | $4825.8 | $4961 | |
| Total debt | $3355.1 | $3513.9 | $3652.9 | |
| Total liabilities | $5810.7 | $6074.2 | $5948.2 | $5932.2 |
| Shareholders' equity | ||||
| Retained earnings | $3412 | $3435.1 | $3205.3 | $3085.9 |
| Other shareholder equity | -$302.6 | -$331.7 | -$313.8 | -$350 |
| Total shareholder equity | $2168.2 | $2267.2 | $2067.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $304.4 | $252.3 | $224.7 | $274.5 |
| Short term investments | ||||
| Net receivables | $1065.6 | $974 | $946.9 | $820.3 |
| Inventory | ||||
| Total current assets | $1540.9 | $1392.5 | $1328.4 | $1261.3 |
| Long term investments | ||||
| Property, plant & equipment | $162.2 | $145.7 | $150.9 | $177.2 |
| Goodwill & intangible assets | $4776.6 | $4928.8 | $4562 | $5145.1 |
| Total noncurrent assets | $6701.5 | $6840.7 | $6840.4 | $6858.5 |
| Total investments | ||||
| Total assets | $8242.4 | $8233.2 | $8168.8 | $8119.8 |
| Current liabilities | ||||
| Accounts payable | $1194.4 | $1019.5 | $1114.9 | $1102.7 |
| Deferred revenue | $696.6 | $692.6 | $414.3 | $382.5 |
| Short long term debt | $1178.5 | |||
| Total current liabilities | $1421.8 | $2397.8 | $1313.4 | $1288 |
| Long term debt | $3355.1 | $2234.7 | $3793 | $3887.6 |
| Total noncurrent liabilities | $4652.4 | $3594.8 | $4936.4 | $5022.6 |
| Total debt | $3355.1 | $3413.2 | $3793 | $3887.6 |
| Total liabilities | $6074.2 | $5992.6 | $6249.8 | $6310.6 |
| Shareholders' equity | ||||
| Retained earnings | $3435.1 | $3113 | $2824 | $2583.8 |
| Other shareholder equity | -$331.7 | -$284.7 | -$226.3 | $9.2 |
| Total shareholder equity | $2168.2 | $2240.6 | $1919.1 | $1809.1 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1422.9 | $1944.3 | $1726.5 | |
| Cost of revenue | $1253.1 | $1187.3 | ||
| Gross Profit | $347.9 | $691.2 | $539.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $249.8 | $236.2 | ||
| Total operating expenses | $213.5 | $249.8 | $236.2 | |
| Operating income | $441.4 | $303 | ||
| Income from continuing operations | ||||
| EBIT | $443.2 | $301.9 | ||
| Income tax expense | $20.5 | $87 | $52.9 | |
| Interest expense | -$32.3 | $33 | $35.3 | |
| Net income | ||||
| Net income | $79.8 | $323.2 | $213.7 | |
| Income (for common shares) | $323.2 | $213.7 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6506.8 | $6060.9 | $4993.7 | |
| Cost of revenue | $4572.9 | $4275.5 | $3570.8 | |
| Gross Profit | $1933.9 | $1785.4 | $1422.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $916.8 | $849 | $744.3 | |
| Total operating expenses | $916.8 | $849 | $744.3 | |
| Operating income | $1017.1 | $936.4 | $678.6 | |
| Income from continuing operations | ||||
| EBIT | $1015.5 | $930.4 | $751.4 | |
| Income tax expense | $179.3 | $164.3 | $148.7 | |
| Interest expense | $138.1 | $135.5 | $55.2 | |
| Net income | ||||
| Net income | $698.1 | $630.6 | $547.5 | |
| Income (for common shares) | $698.1 | $630.6 | $547.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $323.2 | $213.7 | $70.3 | |
| Operating activities | ||||
| Depreciation | $71.2 | $69.6 | $68.1 | |
| Business acquisitions & disposals | -$34.3 | |||
| Stock-based compensation | $13.5 | $20.2 | $20.5 | |
| Total cash flows from operations | $721 | $207.4 | $189.8 | |
| Investing activities | ||||
| Capital expenditures | -$17.8 | -$22.8 | -$12.1 | |
| Investments | ||||
| Total cash flows from investing | -$40.1 | -$71.4 | -$40.2 | -$22 |
| Financing activities | ||||
| Dividends paid | -$93.4 | -$94.3 | -$94.2 | -$94.1 |
| Sale and purchase of stock | -$321.7 | $25.4 | $6.7 | |
| Net borrowings | -$160 | -$140 | -$30 | |
| Total cash flows from financing | $151.8 | -$580.4 | -$208.9 | -$123.5 |
| Effect of exchange rate | $2.1 | -$0.4 | $0.2 | -$1.2 |
| Change in cash and equivalents | -$11.6 | $68.8 | -$41.4 | $43 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $698.1 | $630.6 | $539.1 | $547.5 |
| Operating activities | ||||
| Depreciation | $277.6 | $210.6 | $213.8 | $181 |
| Business acquisitions & disposals | -$34.3 | -$13.3 | -$2603.6 | |
| Stock-based compensation | $70.6 | $73.1 | $68.4 | $58.6 |
| Total cash flows from operations | $1056.2 | $823.3 | $443.5 | $640.1 |
| Investing activities | ||||
| Capital expenditures | -$57.4 | -$38.4 | -$29 | -$51.9 |
| Investments | ||||
| Total cash flows from investing | -$148 | -$80.4 | -$110.4 | -$2653.7 |
| Financing activities | ||||
| Dividends paid | -$368.2 | -$331 | -$290.7 | -$261.7 |
| Sale and purchase of stock | -$413 | $18.8 | $37.4 | $13.8 |
| Net borrowings | -$60 | -$385 | -$95.5 | $2094.3 |
| Total cash flows from financing | -$855.5 | -$714.7 | -$370.8 | $1797.8 |
| Effect of exchange rate | -$0.6 | -$0.6 | -$12.2 | $13.8 |
| Change in cash and equivalents | $52.1 | $27.6 | -$49.9 | -$202.1 |
News
Fundamentals
| Market cap | $26.42B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 116.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.80 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | N/A |