Broadridge Financial Solutions, Inc. financial data

Symbol
BR on NYSE
Industry
Services-Business Services, NEC
Location
5 Dakota Drive, Lake Success, NY
State of incorporation
DE
Fiscal year end
June 30
Former names
BROADRIDGE FINANCIAL SOLUTIONS, LLC (to 3/21/2007), BSG LLC (to 12/19/2006)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +28.1%
Debt-to-equity 273 % -9.9%
Return On Equity 31.6 % -4.34%
Return On Assets 8.46 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -0.64%
Common Stock, Shares, Outstanding 117M shares -0.6%
Entity Public Float 24B USD +53.4%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 117M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.5B USD +4.67%
Costs and Expenses 5.5B USD +5.45%
Operating Income (Loss) 1B USD +0.58%
Income Tax Expense (Benefit) 178M USD -1.93%
Net Income (Loss) Attributable to Parent 687M USD +2.37%
Earnings Per Share, Basic 5.84 USD/shares +2.46%
Earnings Per Share, Diluted 5.78 USD/shares +2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 293M USD +25.1%
Marketable Securities, Current 700K USD 0%
Inventory, Net 30.5M USD -10.6%
Other Assets, Current 162M USD -8.21%
Assets, Current 1.35B USD +1.76%
Property, Plant and Equipment, Net 160M USD +11.3%
Operating Lease, Right-of-Use Asset 186M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD -9.85%
Goodwill 3.51B USD +1.95%
Other Assets, Noncurrent 847M USD +3.66%
Assets 8.02B USD -0.67%
Accounts Payable, Current 168M USD +17.3%
Employee-related Liabilities, Current 160M USD -3.51%
Contract with Customer, Liability, Current 201M USD +11.5%
Liabilities, Current 972M USD +5.24%
Contract with Customer, Liability, Noncurrent 457M USD -6.16%
Deferred Income Tax Liabilities, Net 256M USD -35.1%
Operating Lease, Liability, Noncurrent 177M USD -7.51%
Other Liabilities, Noncurrent 539M USD +14.6%
Liabilities 5.81B USD -2.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -303M USD -0.5%
Retained Earnings (Accumulated Deficit) 3.41B USD +9.72%
Stockholders' Equity Attributable to Parent 2.21B USD +4.44%
Liabilities and Equity 8.02B USD -0.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126M USD -102%
Net Cash Provided by (Used in) Financing Activities 152M USD +165%
Net Cash Provided by (Used in) Investing Activities -40.1M USD -178%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 155M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD +36.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 293M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.4M USD +14.9%
Deferred Tax Assets, Valuation Allowance 10.8M USD +4.85%
Deferred Tax Assets, Gross 389M USD +46.1%
Operating Lease, Liability 222M USD -7.31%
Payments to Acquire Property, Plant, and Equipment 7.9M USD +68.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 686M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 258M USD -7.26%
Property, Plant and Equipment, Gross 607M USD +9.51%
Operating Lease, Liability, Current 39.5M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.7M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.2M USD -3.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -17.3M USD -886%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.1M USD -6.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.7M USD +8.71%
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD -12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 74.7M USD +8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.3M USD +3.63%
Additional Paid in Capital 1.58B USD +6.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 258M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 378M USD +47.8%
Share-based Payment Arrangement, Expense 14.9M USD -9.15%