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Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc.
BR
Valuace
26
Růst
68
Zdraví
74
Cena
$ 159.82
Dnes
-0.72 (-0.33%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,180.46,889.16,506.86,060.95,709.14,993.74,529.04,362.24,329.94,142.62,897.02,694.22,558.02,430.82,303.52,166.92,209.2
Cost of Revenues4,938.64,752.34,572.94,275.54,116.93,570.83,265.13,131.93,169.63,109.61,975.91,828.21,761.41,767.81,715.11,617.11,616.4
Gross Profit2,241.82,136.81,933.91,785.41,592.21,422.91,263.91,230.31,160.31,033.0921.1866.0796.6663.0588.4549.8592.8
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,713.91,589.42,065.41,811.71,589.21,422.91,944.31,726.51,405.01,431.1
Cost of Revenues1,240.31,166.81,295.61,235.91,145.81,075.01,253.01,187.31,057.21,075.3
Gross Profit473.6422.6769.8575.8443.4347.9691.3539.2347.8355.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0849.0832.3744.3639.0577.5565.4501.4420.9396.8376.0323.6299.9270.0241.6
Depreciation & Amortization379.6498.1477.9425.0329.6293.8210.1172.7163.5141.284.474.669.469.473.257.457.0
Total Operating Expenses1,001.2948.3916.8849.0832.3744.3639.0577.5565.4501.4420.9396.8376.0323.6299.9280.1241.6
Operating Income1,240.71,188.61,017.1936.4759.9678.7624.9652.7594.9531.6500.3469.2420.6339.4288.5279.8351.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization127.1126.1125.90.5125.4123.3120.1120.3118.0119.5
Total Operating Expenses265.2233.9271.2230.9232.8213.4249.8235.4223.4207.3
Operating Income208.4188.8498.6344.9210.7134.4441.4302.9124.4148.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.213.112.18.23.02.23.74.23.82.02.62.81.81.51.80.00.7
Interest Expense118.9135.8150.2135.584.755.258.845.942.444.728.425.423.713.713.310.19.8
Other Expense125.1-129.9-139.7-141.5-87.717.5-45.4-45.44.7-0.8-31.4-7.7-3.2-16.2-76.1-10.1-9.1
IBT1,365.71,058.7877.4794.9672.2696.2579.5607.3561.0488.1468.9438.9395.5323.2200.9269.7342.1
Income Tax Expense298.5219.2179.3164.3133.1148.7117.0125.2133.1161.4161.4151.8132.5111.175.997.9117.0
Net Income1,067.3839.5698.1630.6539.1547.5462.5482.1427.9326.8307.5287.1263.0212.1123.6169.6190.0
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income3.93.73.22.43.83.62.72.83.72.9
Interest Expense27.727.929.833.536.635.935.738.240.036.4
Other Expense161.924.3-27.1-34.0-34.7-34.1-31.2-36.2-36.8-35.5
IBT370.2213.1471.5310.9176.0100.3410.2266.687.6112.9
Income Tax Expense85.747.797.367.833.620.587.052.917.422.0
Net Income284.6165.4374.2243.1142.479.8323.2213.770.390.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.36$4.62$4.73$4.03$4.16$3.66$2.77$2.60$2.39$2.20$1.74$1.00$1.36$1.40
EPS Diluted$0.00$0.00$0.00$5.30$4.55$4.65$3.95$4.06$3.56$2.70$2.53$2.32$2.12$1.69$0.97$1.32$1.37
Shares Outstanding116.8117.1117.7117.7116.7115.7114.7115.9116.8118.0118.3119.9119.6121.9124.1124.8135.9
Diluted Shares Outstanding117.7118.3119.1119.0118.5117.8117.0118.8120.4120.8121.6124.0124.1125.4127.5128.3139.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding116.8117.0117.4117.2117.1116.9117.5117.8117.7117.9
Diluted Shares Outstanding117.7118.0118.3118.5118.3118.1118.7119.4119.1119.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents304.4561.5304.4252.3224.7274.5476.6273.2263.9271.1727.7324.1347.6266.0320.5241.5412.6
Short Term Investments0.80.00.80.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments305.2561.5305.2252.3224.7274.5476.6273.2263.9271.1727.7324.1347.6266.0320.5241.5412.6
Accounts Receivable1,065.61,077.11,065.6974.0946.9820.3711.3664.0615.0589.5453.4444.5424.8442.4370.7406.6354.3
Inventory30.50.030.534.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets139.6178.5139.6132.1156.8166.5140.1105.1112.2129.0108.092.8108.298.686.2103.3225.5
Total Current Assets1,540.91,817.11,540.91,392.51,328.41,261.31,328.01,042.3991.1989.61,289.1861.4880.6807.0777.4751.4992.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents317.2561.5289.9289.9292.8304.4235.6277.0234.0252.3
Short Term Investments0.00.00.00.70.00.80.80.00.00.7
Total Cash & ST Investments317.2561.5289.9290.6292.8305.2236.4277.0234.0252.3
Accounts Receivable1,184.21,077.11,040.31,040.3895.31,065.61,165.1892.2916.2974.0
Inventory0.00.00.00.00.030.50.00.00.034.1
Other Current Assets164.1178.5178.2177.5162.1139.6163.6194.4176.7132.1
Total Current Assets1,665.51,817.11,508.41,508.41,350.21,540.91,565.11,363.61,326.91,392.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment348.4346.3348.4145.7150.9177.2161.6189.0204.1198.1112.297.388.380.979.083.187.4
Goodwill3,469.43,609.63,469.43,461.63,484.93,720.11,674.51,500.01,254.91,159.3999.3970.5856.1778.4780.0735.6509.5
Intangible Assets1,307.31,277.41,307.31,467.21,077.11,425.0583.8556.2494.1486.4210.3195.7130.0120.6143.3147.246.1
Long-Term Investments456.3299.2456.3241.9221.6194.0141.6100.480.363.448.533.325.320.90.00.00.0
Other Long-Term Assets1,096.31,195.51,096.3829.21,906.01,536.21,141.9593.1360.5316.4268.929.331.4231.3207.9186.7159.0
Total Long-Term Assets6,701.56,728.06,701.56,840.76,840.56,858.53,561.82,838.32,313.62,160.21,590.71,506.71,311.51,211.21,210.21,152.6802.0
Total Assets8,242.48,545.08,242.48,233.28,168.88,119.84,889.83,880.73,304.73,149.82,879.82,368.12,192.12,018.21,987.61,904.01,794.4
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment333.2346.3337.0337.0160.3348.4330.0326.5144.0145.7
Goodwill3,478.23,609.63,494.93,494.93,511.73,469.43,451.93,429.33,444.53,461.6
Intangible Assets1,306.31,277.41,346.01,346.01,265.41,307.31,317.21,347.61,403.71,467.2
Long-Term Investments280.2299.2284.8467.1285.1456.3434.6256.4243.4241.9
Other Long-Term Assets1,236.11,195.51,259.51,077.21,261.81,096.31,116.672.51,752.1829.2
Total Long-Term Assets6,634.06,728.06,722.26,722.26,666.96,701.56,650.36,636.16,744.36,840.7
Total Assets8,299.68,545.08,230.68,230.68,017.18,242.48,215.47,999.88,071.28,233.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.0220.3314.0157.3244.9248.9829.9711.7191.8167.2133.2115.9116.3143.1102.2119.091.3
Short-Term Debt38.0536.538.01,219.445.440.2399.9-46.625.3458.2124.9286.5286.1265.142.9400.0261.2
Other Current Liabilities842.4710.9677.2751.6824.6813.60.046.6453.937.1352.233.920.512.1217.7230.399.1
Current Liabilities1,421.81,861.31,421.82,397.81,313.41,288.01,341.0802.6777.3744.9693.0508.9484.4469.5410.3782.7486.4
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable206.6220.3198.3198.3168.0314.0158.1136.5143.2157.3
Short-Term Debt38.0536.538.538.539.538.036.639.140.11,219.4
Other Current Liabilities620.0710.9544.0611.9528.1677.2575.9513.0476.0751.6
Current Liabilities1,264.41,861.31,114.31,114.3972.41,421.81,122.4971.1924.02,397.8
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,355.12,922.53,538.92,433.23,793.03,887.61,387.61,470.41,053.41,102.1897.6689.4524.1524.5524.4124.3324.1
Capital Leases183.8206.7183.8239.4273.2303.3323.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability277.3261.0277.3391.3446.1400.7126.886.757.982.061.661.762.471.263.271.356.2
Total Liabilities6,074.25,889.86,074.25,992.66,249.66,310.63,543.22,753.12,210.32,145.91,834.31,440.31,230.41,202.21,137.11,106.7987.3
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,602.62,922.53,828.53,828.53,763.33,538.93,689.63,835.93,873.82,433.2
Capital Leases207.0206.7211.4211.4216.9183.8175.7222.1231.9239.4
Def. Tax Liability236.9261.0245.9245.9256.3277.3329.5346.4395.1391.3
Total Liabilities5,917.25,889.86,002.36,002.35,810.76,074.25,948.25,932.15,958.45,992.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.61.61.61.61.61.61.61.61.61.61.61.61.51.51.5
Retained Earnings3,435.03,862.53,435.03,113.02,824.02,583.82,302.62,087.71,727.01,469.41,297.81,132.0973.9811.3686.1642.2546.9
Comprehensive Income-331.7-272.9-331.7-284.7-226.39.2-100.4-71.2-51.9-55.8-38.2-20.910.34.23.516.1-1.4
Total Common Equity2,168.22,655.22,168.22,240.61,919.21,809.21,346.61,127.61,094.41,003.91,045.5927.8961.7816.0850.5797.3807.1
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.61.61.61.61.61.61.61.61.61.6
Retained Earnings3,591.43,862.53,451.43,451.43,412.03,435.03,205.33,085.93,109.83,113.0
Comprehensive Income-377.5-272.9-351.1-351.1-302.5-331.7-313.8-350.0-301.0-284.7
Total Common Equity2,382.42,655.22,228.32,228.32,206.42,168.22,267.22,067.72,112.82,240.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,576.93,459.03,576.93,413.23,838.43,887.61,787.51,470.41,053.41,102.11,022.5689.4524.1524.5524.4524.3324.1
Book Value2,168.22,655.22,168.22,240.61,919.21,809.21,346.61,127.61,094.41,003.91,045.5927.8961.7816.0850.5797.3807.1
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,382.42,655.22,228.32,228.32,206.42,168.22,267.22,067.72,112.82,240.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income698.1839.5698.1630.6539.1547.5462.5482.1427.9326.8307.5287.1263.0212.11.42.2225.1
Depreciation & Amortization400.2327.3477.9298.8332.6221.1196.7172.6163.5141.284.474.669.469.473.257.457.0
Stock-Based Compensation70.673.470.673.168.458.660.858.455.146.143.138.634.627.128.330.027.3
Change Working Capital-31.2-224.6-31.2-229.6-700.4-285.8-256.9-142.529.024.67.932.524.4-82.6-14.5-88.546.4
Change In Accounts Receivable-37.431.8-37.419.6-85.4-42.4-33.5-34.9-18.6-44.4-5.3-4.219.1-73.234.7-39.827.8
Change In Accounts Payable136.5-146.5136.5-104.50.00.00.00.043.016.26.21.9-26.841.3-12.48.59.9
Change In Inventories0.00.00.0104.50.00.00.00.0-16.257.34.127.726.3-52.158.5-8.012.1
Other Non-cash Items299.0160.9-39.5101.2153.146.7106.149.927.4-8.10.7-2.07.930.8204.2200.4134.4
Cash from Operations1,056.20.00.0823.3443.5640.1598.2617.0693.6515.9437.7431.4387.7270.9284.2214.3493.6
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income284.6165.4374.2243.1142.479.8323.2213.770.390.9
Depreciation & Amortization73.283.583.181.439.5123.3120.1120.379.680.2
Stock-Based Compensation20.415.516.020.821.714.913.520.220.516.4
Change Working Capital-101.6-220.9152.4-23.7318.7-318.7346.1-124.928.8-281.2
Change In Accounts Receivable-107.3134.8121.3-131.4-137.9179.8108.5-252.538.268.4
Change In Accounts Payable106.8-311.774.0125.8453.7-453.7289.7108.033.0-294.2
Change In Inventories0.00.00.00.00.00.00.00.0-33.0294.2
Other Non-cash Items-1.5-22.041.744.1-270.7-7.5-25.11.832.029.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-113.0-114.9-113.0-75.2-73.1-100.7-98.7-72.6-137.9-203.7-75.5-66.0-53.4-50.9-46.7-47.3-53.1
Acquisitions-34.3-193.5-34.30.0-13.3-2,603.6-339.1-354.7-108.3-454.7-57.9-210.4-96.9-72.4-72.4-293.5-35.2
Investments0.00.00.00.00.0100.70.00.00.00.00.00.00.00.0-12.90.00.0
Sales of Investment0.00.00.00.00.066.70.00.00.00.00.00.00.00.02.10.00.0
Other Investing Activities-37.70.00.0-5.2-24.0-116.8-3.9-6.2-3.1-0.9-3.50.00.071.319.40.00.0
Cash from Investing-148.00.00.0-80.4-110.4-2,653.7-441.7-433.5-249.3-659.3-136.9-276.4-150.3-52.0-110.5-340.8-88.3
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.3-15.2-36.42.5-22.8-7.9-36.4-40.2-22.0-14.4
Acquisitions0.0-55.80.00.0-185.5-8.0-34.30.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-682.70.00.0-385.0-765.5-2,230.7-1,292.8-387.4-390.0-416.8-475.0-156.9-400.0-50.2-490.0-40.0-61.8
Debt Issued846.4-117.9163.7-40.2716.34,330.81,609.9804.4341.3496.4808.1322.2399.650.3490.1240.2385.9
Issuance of Common Stock695.10.00.00.060.24,360.31,663.7834.2392.0560.9-21.3-40.5-22.8-3.9-3.9-2.1-0.2
Repurchase of Common Stock-485.4-134.9-485.4-24.3-22.8-21.5-69.3-397.8-277.1-342.8-119.8-301.7-129.7-238.5-51.6-222.1-268.9
Dividends Paid-368.20.00.0-331.0-290.7-261.7-241.0-211.2-165.8-152.2-138.2-122.3-96.7-85.8-78.1-74.8-66.6
Other Financing Activities-14.30.00.025.6648.0-48.6-9.4-10.8-9.039.2862.9463.1490.3105.2534.9286.5123.8
Cash from Financing-855.50.00.0-714.7-370.81,797.851.2-173.0-449.9-311.7108.6-158.3-158.9-273.2-88.7-52.5-273.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued3,640.6181.6-408.03,867.064.2225.9-149.3-148.8-38.9500.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.2-150.5-130.7-0.3-3.6-0.3-323.6-0.3-0.4-161.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.1257.152.127.6-49.8-202.1203.49.3-7.2-456.6403.6-23.581.6-54.579.0-171.1131.7
Closing Cash Balance304.4561.5304.4252.3224.7274.5476.6273.2263.9271.1727.7324.1347.6266.0320.5241.5412.6
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash80.0-270.8244.327.3-2.9-11.668.8-41.443.0-18.3
Closing Cash Balance370.7290.7561.5317.2289.9292.8304.4235.6277.0234.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow943.21,056.4943.2748.1370.4539.4499.5544.4555.7312.2362.2365.4334.3220.0237.5167.0440.5
Real Free Cash Flow872.6983.0872.6675.0302.0480.8438.7486.0500.6266.1319.1326.8299.7192.9209.2137.0413.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow318.527.1663.3348.9227.9-133.4684.6167.2167.8-76.4
Real Free Cash Flow298.111.6647.3328.1206.2-148.3671.1147.0147.3-92.8
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