Broadridge Financial Solutions, Inc. (BR) financial statements: income statement, balance sheet and cash flow
Broadridge Financial Solutions, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Broadridge Financial Solutions, Inc. reported revenue of $7.5B (+8.5% year on year) and net income of $1.1B (+33.9% year on year).
Income statement
Broadridge Financial Solutions, Inc. income statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Revenues
$7.5B
$6.9B
$6.5B
$6.1B
Cost of revenues
$5.1B
$4.8B
$4.6B
$4.3B
Selling, general and administrative expenses
$1.1B
$948.2M
$916.8M
$849.0M
Total operating expenses
$6.2B
$5.7B
$5.5B
$5.1B
Operating income
$1.3B
$1.2B
$1.0B
$936.4M
Interest expense, net
($99.9M)
($122.7M)
($138.1M)
($135.5M)
Other non-operating income (expenses), net
$245.2M
($7.1M)
($1.7M)
($6.0M)
Earnings before income taxes
$1.4B
$1.1B
$877.4M
$794.9M
Provision for income taxes
$321.6M
$219.2M
$179.3M
$164.3M
Net earnings
$1.1B
$839.5M
$698.1M
$630.6M
Basic earnings per share (in dollars per share)
$9.67
$7.17
$5.93
$5.36
Diluted earnings per share (in dollars per share)
$9.60
$7.10
$5.86
$5.30
Basic (in shares)
116.3M
117.1M
117.7M
117.7M
Diluted (in shares)
117.1M
118.3M
119.1M
119.0M
Broadridge Financial Solutions, Inc. income statement, quarters
Line item
Mar 31, 2026 · Q3
Dec 31, 2025 · Q2
Sep 30, 2025 · Q1
Mar 31, 2025 · Q3
Revenues
$2.0B
$1.7B
$1.6B
$1.8B
Cost of revenues
$1.3B
$1.2B
$1.2B
$1.2B
Selling, general and administrative expenses
$267.4M
$267.5M
$233.9M
$230.9M
Total operating expenses
$1.6B
$1.5B
$1.4B
$1.5B
Operating income
$359.5M
$206.0M
$188.8M
$344.9M
Interest expense, net
($25.1M)
($23.8M)
($24.2M)
($31.1M)
Other non-operating income (expenses), net
$6.2M
$188.0M
$48.5M
($2.8M)
Earnings before income taxes
$340.6M
$370.2M
$213.1M
$310.9M
Provision for income taxes
$64.3M
$85.7M
$47.7M
$67.8M
Net earnings
$276.3M
$284.6M
$165.4M
$243.1M
Basic earnings per share (in dollars per share)
$2.38
$2.44
$1.41
$2.07
Diluted earnings per share (in dollars per share)
$2.36
$2.42
$1.40
$2.05
Basic (in shares)
116.3M
116.8M
117.0M
117.2M
Diluted (in shares)
117.0M
117.7M
118.0M
118.5M
Balance sheet
Broadridge Financial Solutions, Inc. balance sheet, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Cash and cash equivalents
$402.9M
$561.5M
$304.4M
$252.3M
Accounts receivable, net of allowance for doubtful accounts of $13.2 and $12.5, respectively
$1.1B
$1.1B
$1.1B
$974.0M
Other current assets
$215.8M
$178.5M
$170.9M
$166.2M
Total current assets
$1.7B
$1.8B
$1.5B
$1.4B
Property, plant and equipment, net
$174.3M
$170.1M
$162.2M
$145.7M
Goodwill
$3.8B
$3.6B
$3.5B
$3.5B
Intangible assets, net
$1.2B
$1.3B
$1.3B
$1.5B
Deferred client conversion and start-up costs
$819.3M
$842.9M
$892.1M
$937.0M
Other non-current assets
$1.2B
$827.9M
$870.6M
$829.2M
Total assets
$8.9B
$8.5B
$8.2B
$8.2B
Current portion of long-term debt
$0
$499.3M
$0
$1.2B
Payables and accrued expenses
$1.1B
$1.1B
$1.2B
$1.0B
Contract liabilities
$276.6M
$249.1M
$227.4M
$199.8M
Total current liabilities
$1.4B
$1.9B
$1.4B
$2.4B
Long-term debt
$3.3B
$2.8B
$3.4B
$2.2B
Deferred taxes
$387.0M
$261.0M
$277.3M
$391.3M
Contract liabilities
$312.8M
$429.2M
$469.2M
$492.8M
Other non-current liabilities
$735.5M
$585.5M
$550.9M
$476.0M
Total liabilities
$6.1B
$5.9B
$6.1B
$6.0B
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none
0
0
0
0
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 114.0 and 117.1 shares, respectively
1.6M
1.6M
1.6M
1.6M
Additional paid-in capital
$1.8B
$1.7B
$1.6B
$1.4B
Retained earnings
$4.6B
$3.9B
$3.4B
$3.1B
Treasury stock, at cost: 40.4 and 37.3 shares, respectively
-3.2B
-2.6B
-2.5B
-2.0B
Accumulated other comprehensive income (loss)
($284.1M)
($272.9M)
($331.7M)
($284.7M)
Total stockholders’ equity
$2.8B
$2.7B
$2.2B
$2.2B
Total liabilities and stockholders’ equity
$8.9B
$8.5B
$8.2B
$8.2B
Broadridge Financial Solutions, Inc. balance sheet, quarters
Line item
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Cash and cash equivalents
$304.8M
$370.7M
$290.7M
$317.2M
Accounts receivable, net of allowance for doubtful accounts of $14.8 and $12.5, respectively
$1.3B
$1.1B
$963.7M
$1.2B
Other current assets
$173.5M
$258.2M
$204.6M
$164.2M
Total current assets
$1.8B
$1.7B
$1.5B
$1.7B
Property, plant and equipment, net
$160.1M
$160.1M
$166.7M
$158.5M
Goodwill
$3.7B
$3.7B
$3.7B
$3.5B
Intangible assets, net
$1.2B
$1.2B
$1.3B
$1.3B
Deferred client conversion and start-up costs
$822.2M
$830.6M
$836.4M
$847.4M
Other non-current assets
$1.1B
$1.0B
$902.4M
$843.7M
Total assets
$8.8B
$8.6B
$8.3B
$8.3B
Current portion of long-term debt
$499.8M
$499.7M
$499.5M
—
Payables and accrued expenses
$1.1B
$974.0M
$840.7M
$1.0B
Contract liabilities
$263.4M
$269.1M
$233.6M
$236.6M
Total current liabilities
$1.9B
$1.7B
$1.6B
$1.3B
Long-term debt
$2.7B
$2.7B
$2.8B
$3.4B
Deferred taxes
$350.7M
$347.9M
$294.1M
$236.9M
Contract liabilities
$333.5M
$410.7M
$421.3M
$434.8M
Other non-current liabilities
$642.4M
$585.5M
$596.9M
$547.7M
Total liabilities
$6.0B
$5.8B
$5.7B
$5.9B
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none
0
0
0
0
Common stock, $0.01 par value: 650.0 shares authorized; 154.5 and 154.5 shares issued, respectively; and 115.7 and 117.1 shares outstanding, respectively
1.6M
1.6M
1.6M
1.6M
Additional paid-in capital
$1.7B
$1.7B
$1.7B
$1.6B
Retained earnings
$4.3B
$4.1B
$3.9B
$3.6B
Treasury stock, at cost: 38.8 and 37.3 shares, respectively
-2.9B
-2.7B
-2.7B
-2.5B
Accumulated other comprehensive income (loss)
($244.8M)
($198.9M)
($242.5M)
($377.5M)
Total stockholders’ equity
$2.8B
$2.9B
$2.6B
$2.4B
Total liabilities and stockholders’ equity
$8.8B
$8.6B
$8.3B
$8.3B
Cash flow statement
Broadridge Financial Solutions, Inc. cash flow statement, fiscal years
Line item
Jun 30, 2026 · FY
Jun 30, 2025 · FY
Jun 30, 2024 · FY
Jun 30, 2023 · FY
Net earnings
$1.1B
$839.5M
$698.1M
$630.6M
Depreciation and amortization
$137.7M
$130.7M
$119.8M
$84.4M
Amortization of acquired intangibles and purchased intellectual property
$203.6M
$196.6M
$200.3M
$214.4M
Amortization of other assets
$167.1M
$170.8M
$157.8M
$126.2M
Write-down of long lived assets and related charges
$5.3M
$14.5M
$18.2M
$2.5M
Stock-based compensation expense
$93.9M
$73.4M
$70.6M
$73.1M
Deferred income taxes
$105.8M
($5.2M)
($119.7M)
($50.8M)
Digital assets change in fair market value
($231.4M)
—
—
—
Other
($41.8M)
($24.4M)
($57.7M)
($27.4M)
Accounts receivable, net
($19.6M)
$31.8M
($37.4M)
$19.6M
Other current assets
($31.5M)
($5.4M)
($2.8M)
($10.0M)
Payables and accrued expenses
($86.5M)
($146.5M)
$136.5M
($104.5M)
Contract liabilities
$68.8M
$56.5M
$80.6M
($3.2M)
Other non-current assets
($155.7M)
($148.2M)
($232.4M)
($472.4M)
Other non-current liabilities
$5.9M
($12.8M)
$24.3M
$340.9M
Net cash flows from operating activities
$1.3B
$1.2B
$1.1B
$823.3M
Capital expenditures
($67.2M)
($43.8M)
($57.4M)
($38.4M)
Software purchases and capitalized internal use software
($45.4M)
($71.1M)
($55.6M)
($36.8M)
Acquisitions, net of cash acquired
($282.7M)
($193.5M)
($34.3M)
$0
Other investing activities
($56.7M)
($7.8M)
($800.0K)
($5.3M)
Net cash flows from investing activities
($452.0M)
($316.2M)
($148.0M)
($80.4M)
Debt proceeds
$2.0B
$1.2B
$1.0B
$990.0M
Debt repayments
($2.0B)
($1.3B)
($1.1B)
($1.4B)
Dividends paid
($443.5M)
($402.3M)
($368.2M)
($331.0M)
Purchases of Treasury stock
($603.7M)
($134.9M)
($485.4M)
($24.3M)
Proceeds from exercise of stock options
$22.3M
$62.3M
$72.4M
$43.1M
Other financing activities
($25.1M)
($21.6M)
($14.3M)
($17.5M)
Net cash flows from financing activities
($1.0B)
($600.8M)
($855.5M)
($714.7M)
Effect of exchange rate changes on Cash and cash equivalents
($3.7M)
$2.8M
($600.0K)
($600.0K)
Net change in Cash and cash equivalents
($158.7M)
$257.1M
$52.1M
$27.6M
Cash and cash equivalents, beginning of fiscal year
$561.5M
$304.4M
$252.3M
$224.7M
Cash and cash equivalents, end of fiscal year
$402.9M
$561.5M
$304.4M
$252.3M
Cash payments made for interest
$102.8M
$131.5M
$143.0M
$136.6M
Cash payments made for income taxes, net of refunds
$203.6M
$279.8M
$240.2M
$180.2M
Accrual of unpaid property, plant, equipment and software
$9.6M
$13.3M
$1.2M
$800.0K
Accrual of unpaid stock repurchase excise tax
$5.4M
$0
$2.7M
—
Broadridge Financial Solutions, Inc. cash flow statement, quarters
Line item
Mar 31, 2026 · YTD
Dec 31, 2025 · YTD
Sep 30, 2025 · Q1
Mar 31, 2025 · YTD
Net earnings
$726.2M
$450.0M
$165.4M
$465.3M
Depreciation and amortization
$101.6M
$65.9M
$32.7M
$97.6M
Amortization of acquired intangibles and purchased intellectual property
$155.2M
$102.4M
$50.8M
$146.6M
Amortization of other assets
$126.2M
$84.7M
$42.6M
$128.0M
Write-down of long-lived asset and related charges
$3.8M
$800.0K
$900.0K
$3.3M
Stock-based compensation expense
$66.7M
$42.4M
$15.5M
$57.4M
Deferred income taxes
$65.1M
$70.5M
$20.8M
($37.5M)
Digital assets change in fair market value
($235.0M)
($235.5M)
($45.8M)
—
Other
($29.4M)
($18.1M)
($19.5M)
($12.0M)
Accounts receivable, net
($215.7M)
$27.5M
$134.8M
($89.5M)
Other current assets
($600.0K)
$11.8M
($9.3M)
$7.2M
Payables and accrued expenses
($22.4M)
($204.9M)
($311.7M)
($220.5M)
Contract liabilities
$62.2M
$34.3M
($5.9M)
$39.8M
Other non-current assets
($120.8M)
($39.5M)
($26.5M)
($108.5M)
Other non-current liabilities
($15.1M)
($25.3M)
($2.3M)
($5.5M)
Net cash flows from operating activities
$668.2M
$367.1M
$42.3M
$471.6M
Capital expenditures
($35.1M)
($21.5M)
($15.2M)
($28.2M)
Software purchases and capitalized internal use software
($42.1M)
($27.0M)
($14.4M)
($50.3M)
Acquisitions, net of cash acquired
($121.0M)
($55.8M)
($55.8M)
($193.5M)
Other investing activities
($27.1M)
($18.1M)
($14.6M)
($4.2M)
Net cash flows from investing activities
($225.4M)
($122.5M)
($100.0M)
($276.1M)
Debt proceeds
$988.5M
$538.5M
$348.5M
$920.3M
Debt repayments
($1.0B)
($621.1M)
($321.1M)
($837.3M)
Dividends paid
($330.7M)
($216.9M)
($103.1M)
($299.2M)
Purchases of Treasury stock
($352.9M)
($152.5M)
($150.5M)
($4.2M)
Proceeds from exercise of stock options
$21.7M
$18.2M
$16.2M
$51.6M
Other financing activities
($7.8M)
($4.6M)
($4.2M)
($8.7M)
Net cash flows from financing activities
($697.9M)
($438.4M)
($214.2M)
($177.5M)
Effect of exchange rate changes on Cash and cash equivalents
($1.7M)
$2.9M
$1.1M
($5.2M)
Net change in Cash and cash equivalents
($256.7M)
($190.8M)
($270.8M)
$12.8M
Cash and cash equivalents, beginning of period
$561.5M
$561.5M
$561.5M
$304.4M
Cash and cash equivalents, end of period
$304.8M
$370.7M
$290.7M
$317.2M
Cash payments made for interest
$66.4M
$53.0M
$14.2M
$90.8M
Cash payments made for income taxes, net of refunds
$153.5M
$134.2M
$71.4M
$212.1M
Accrual of unpaid property, plant and equipment and software