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-K - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +33.1%
Debt-to-equity 278 % -11.5%
Return On Equity 32.4 % +1.89%
Return On Assets 8.58 % +11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -1.19%
Common Stock, Shares, Outstanding 117M shares -1.19%
Entity Public Float 24B USD +53.4%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.51B USD +7.36%
Costs and Expenses 5.49B USD +7.13%
Operating Income (Loss) 1.02B USD +8.62%
Income Tax Expense (Benefit) 179M USD +9.13%
Net Income (Loss) Attributable to Parent 698M USD +10.7%
Earnings Per Share, Basic 5.93 USD/shares +10.6%
Earnings Per Share, Diluted 5.86 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +20.7%
Marketable Securities, Current 800K USD +14.3%
Inventory, Net 30.5M USD -10.6%
Other Assets, Current 171M USD +2.83%
Assets, Current 1.54B USD +10.7%
Property, Plant and Equipment, Net 162M USD +11.3%
Operating Lease, Right-of-Use Asset 186M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 1.31B USD -10.9%
Goodwill 3.47B USD +0.23%
Other Assets, Noncurrent 871M USD +4.99%
Assets 8.24B USD +0.11%
Accounts Payable, Current 314M USD +99.6%
Employee-related Liabilities, Current 354M USD +5.6%
Contract with Customer, Liability, Current 227M USD +13.8%
Liabilities, Current 1.42B USD -40.7%
Contract with Customer, Liability, Noncurrent 469M USD -4.79%
Deferred Income Tax Liabilities, Net 277M USD -29.1%
Operating Lease, Liability, Noncurrent 184M USD -7.41%
Other Liabilities, Noncurrent 551M USD +15.7%
Liabilities 6.07B USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -332M USD -16.5%
Retained Earnings (Accumulated Deficit) 3.44B USD +10.3%
Stockholders' Equity Attributable to Parent 2.17B USD -3.23%
Liabilities and Equity 8.24B USD +0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62M USD +69.7%
Net Cash Provided by (Used in) Financing Activities 57.3M USD -74.3%
Net Cash Provided by (Used in) Investing Activities -14.4M USD -5.88%
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 -18.3M USD -863%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD +20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.5M USD +47.7%
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 4.7M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 651M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid 258M USD -7.26%
Property, Plant and Equipment, Gross 607M USD +9.51%
Operating Lease, Liability, Current 38M USD -7.09%
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) 2.2M USD
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 1.55B USD +8.05%
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 20.2M USD -3.35%