Broadridge Financial Solutions, Inc. financial data

Symbol
BR on NYSE
Industry
Services-Business Services, NEC
Location
5 Dakota Drive, Lake Success, New York
State of incorporation
Delaware
Fiscal year end
June 30
Former names
BROADRIDGE FINANCIAL SOLUTIONS, LLC (to 3/21/2007), BSG LLC (to 12/19/2006)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -13.4%
Debt-to-equity 274 % -17%
Return On Equity 32.2 % +10.4%
Return On Assets 8.6 % +27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118 M shares +0.17%
Common Stock, Shares, Outstanding 118 M shares +0.26%
Entity Public Float 15.7 B USD -26%
Common Stock, Value, Issued 1.6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 118 M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 119 M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.4 B USD +7.68%
Costs and Expenses 5.37 B USD +4.9%
Operating Income (Loss) 1.03 B USD +25%
Income Tax Expense (Benefit) 186 M USD +31.1%
Net Income (Loss) Attributable to Parent 699 M USD +26.1%
Earnings Per Share, Basic 5.93 USD/shares +25.1%
Earnings Per Share, Diluted 5.87 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 236 M USD -29%
Marketable Securities, Current 800 K USD +14.3%
Inventory, Net 34.1 M USD +16.4%
Other Assets, Current 164 M USD +17%
Assets, Current 1.57 B USD -0.2%
Property, Plant and Equipment, Net 155 M USD +12.2%
Operating Lease, Right-of-Use Asset 198 M USD -11%
Intangible Assets, Net (Excluding Goodwill) 1.32 B USD +47.5%
Goodwill 3.45 B USD +0.14%
Other Assets, Noncurrent 821 M USD -5.24%
Assets 8.22 B USD -2.57%
Accounts Payable, Current 158 M USD -14%
Employee-related Liabilities, Current 260 M USD -4.62%
Contract with Customer, Liability, Current 229 M USD +12.1%
Liabilities, Current 1.12 B USD -3.49%
Contract with Customer, Liability, Noncurrent 484 M USD +54.1%
Deferred Income Tax Liabilities, Net 330 M USD -16.9%
Operating Lease, Liability, Noncurrent 176 M USD -16.7%
Other Liabilities, Noncurrent 498 M USD +3.12%
Liabilities 5.95 B USD -7.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314 M USD -10.3%
Retained Earnings (Accumulated Deficit) 3.21 B USD +11.5%
Stockholders' Equity Attributable to Parent 2.27 B USD +13.4%
Liabilities and Equity 8.22 B USD -2.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62 M USD +69.7%
Net Cash Provided by (Used in) Financing Activities 57.3 M USD -74.3%
Net Cash Provided by (Used in) Investing Activities -14.4 M USD -5.88%
Common Stock, Shares Authorized 650 M shares 0%
Common Stock, Shares, Issued 155 M 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 -18.3 M USD -863%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236 M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5 M USD +47.7%
Deferred Tax Assets, Valuation Allowance 10.3 M USD -3.74%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 237 M USD +60.8%
Operating Lease, Liability 239 M USD -12.4%
Payments to Acquire Property, Plant, and Equipment 4.7 M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 670 M USD +59.4%
Lessee, Operating Lease, Liability, to be Paid 278 M USD -9.97%
Property, Plant and Equipment, Gross 554 M USD +6.75%
Operating Lease, Liability, Current 36.6 M USD -5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.4 M USD -6.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.7 M USD -3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.2 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.8 M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6 M USD -5.07%
Deferred Tax Assets, Operating Loss Carryforwards 26.3 M USD -11.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -23.7 M USD -136%
Current Income Tax Expense (Benefit) 215 M USD +161%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 68.8 M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.1 M USD 0%
Operating Lease, Payments 36.3 M USD -1.09%
Additional Paid in Capital 1.55 B USD +8.51%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 26.5 M USD +126%
Current Federal Tax Expense (Benefit) 143 M USD +464%
Amortization of Intangible Assets 258 M USD -11%
Deferred Tax Assets, Net of Valuation Allowance 226 M USD +65.7%
Share-based Payment Arrangement, Expense 20.2 M USD -3.35%
Deferred State and Local Income Tax Expense (Benefit) 2.2 M USD -86.7%