Broadridge Financial Solutions Inc.
BR | NYSE
$182.93
+$4.11 (+2.30%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.12B | 1.1B | 1.07B | 925.1M | 839.5M | 788.5M | 759.1M | 687M | 698.1M | 699M | 683.8M | 671.1M | 630.6M | 554.6M | 532.7M | 522.3M | 539.1M | 551.4M | 539.8M | 548.9M | 547.5M | 516.8M | 518.6M | 472.4M |
Depreciation & Amortization | 329.7M | 339.9M | 321.2M | 287.5M | 327.3M | 364.3M | 403.2M | 443.3M | 400.2M | 352.4M | 306.6M | 302.4M | 298.8M | 304.7M | 312.3M | 320.1M | 332.6M | 331.1M | 297.2M | 262.5M | 221.1M | 193.7M | 193.1M | 195.8M |
Stock-Based Compensation | 87.4M | 82.7M | 72.7M | 74M | 73.4M | 70.9M | 70.3M | 69.1M | 70.6M | 72.8M | 73.5M | 73.9M | 73.1M | 71M | 68.7M | 70.4M | 68.4M | 67M | 66.1M | 61.8M | 58.6M | 59.6M | 59.2M | 59.4M |
Other Working Capital | -389.8M | -243.6M | -206.1M | -102.1M | -102.9M | -112.1M | -74.4M | -86.7M | -391.5M | -172.6M | -93.6M | -110.1M | -249.2M | -414.6M | -675.2M | -845.1M | -462.3M | -594.1M | -355.4M | -176.2M | -386.1M | -247.8M | -250.1M | -253.4M |
Other Non-Cash Items | 680.6M | 33.9M | 62.3M | -206.9M | -192.4M | -259.2M | -301.5M | 1.2M | 38.2M | 83.1M | 101.6M | 95M | 101.2M | 145.2M | 159.1M | 157.1M | 153.1M | 54.6M | 44.3M | 36.5M | 46.7M | 95.4M | 94.9M | 136.2M |
Deferred Income Tax | 105.8M | 97.4M | 97.5M | 32.9M | -5.2M | -94.3M | -112.7M | -139.2M | -119.7M | -64.2M | -54.7M | -38.9M | -50.8M | -46.5M | -1M | 44M | 50.7M | 75.5M | 57.5M | 44.3M | 52M | 43.5M | 40.7M | 26.2M |
Change in Working Capital | -948.4M | -286.4M | -193.8M | 226.5M | 128.7M | 322.4M | 221.2M | -68.7M | -31.2M | -78.7M | -78.3M | -137.7M | -229.6M | -477.5M | -615.1M | -739.5M | -700.4M | -642.9M | -542.7M | -405.1M | -285.8M | -276.9M | -236.5M | -249.6M |
Operating Cash Flow | 1.38B | 1.37B | 1.43B | 1.34B | 1.17B | 1.19B | 1.04B | 992.7M | 1.06B | 1.06B | 1.03B | 965.8M | 823.3M | 551.5M | 456.7M | 374.4M | 443.5M | 436.7M | 462.1M | 548.8M | 640M | 632M | 670M | 640.4M |
Capital Expenditures | -67.2M | -71.5M | -69.4M | -71.9M | -64.6M | -64.6M | -93.3M | -106.5M | -103.3M | -95.3M | -68.8M | -66.3M | -67.1M | -57.4M | -68.9M | -62.7M | -73.1M | -83.9M | -79.1M | -92.6M | -100.7M | -96.4M | -106.5M | -102.4M |
Cash Acquisitions | -282.7M | -121M | -55.8M | -241.3M | -193.5M | -227.8M | -227.8M | -42.3M | -34.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | -2.62B | -2.62B | -2.62B | -2.6B | n/a | -69.5M | -291M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -102.1M | -73M | -77.1M | -62.9M | -58.1M | -55.1M | -26.9M | -24.9M | -10.4M | -12.6M | -12.9M | -14.9M | -13.3M | -21.1M | -22.7M | -24.9M | -24M | 31.1M | 32.3M | 28.1M | 50.6M | 17.6M | 21.6M | 29.3M |
Investing Cash Flow | -452M | -265.5M | -188.3M | -376.1M | -316.2M | -347.5M | -362M | -173.7M | -148M | -107.9M | -81.7M | -81.2M | -80.4M | -78.5M | -91.6M | -87.6M | -110.4M | -2.67B | -2.66B | -2.68B | -2.65B | -78.8M | -154.4M | -364.1M |
Debt Repayment | 1.4M | -215.7M | -490M | -307M | -104.4M | -77M | 3M | -100M | -60M | -565M | -455M | -385M | -385M | -95M | -54.5M | -105.5M | -95.5M | 2.43B | 2.39B | 2.39B | 2.09B | -341.2M | -83M | 11.6M |
Common Stock Repurchased | -608.1M | -485.8M | -285.7M | -285.1M | -134.9M | -327.8M | -327.8M | -324.6M | -485.4M | -182.4M | -183.3M | -183.3M | -24.3M | -24.4M | -23.6M | -24.9M | -22.8M | -22.6M | -22.4M | -20.7M | -21.5M | -19.8M | -70.1M | -70.1M |
Dividend Paid | -443.5M | -433.8M | -423M | -412M | -402.3M | -393.5M | -384.7M | -376M | -368.2M | -359.2M | -350.4M | -341.6M | -331M | -320.5M | -309.8M | -298.9M | -290.7M | -282.5M | -274.4M | -266.3M | -261.7M | -256.9M | -252.3M | -247.8M |
Other Financial Acitivies | -270.6M | -5.2M | 16M | 21.1M | 23M | 22.6M | 30.1M | 21.8M | 58.1M | 53.5M | 30.9M | 29.7M | 25.6M | 28.8M | 34.8M | 64.3M | 29.5M | 23.5M | 10.6M | -35M | -19.8M | 5.9M | 13M | 26.7M |
Financial Cash Flow | -1.27B | -1.12B | -1.17B | -966.8M | -600.8M | -757.9M | -661.6M | -761M | -855.5M | -1.05B | -957.8M | -880.2M | -714.7M | -411.1M | -353.1M | -365M | -370.8M | 2.16B | 2.11B | 2.09B | 1.8B | -605.5M | -385.9M | -279.6M |
Net Cash Flow | -345.3M | -12.4M | 80.8M | -2.1M | 257.1M | 81.6M | 12.9M | 58.8M | 52.1M | -96M | -3M | 6.9M | 27.6M | 54.4M | -1.2M | -89.6M | -49.8M | -78.6M | -84.4M | -39.9M | -202.1M | -46.3M | 131.6M | -1.7M |
Free Cash Flow | 1.31B | 1.3B | 1.36B | 1.27B | 1.11B | 1.13B | 946.3M | 886.2M | 952.9M | 969.1M | 963.7M | 899.5M | 756.2M | 494.1M | 387.8M | 311.7M | 370.4M | 352.8M | 383.1M | 456.3M | 539.4M | 535.7M | 563.5M | 538M |
Adj. Free Cash Flow | 1.22B | 1.21B | 1.29B | 1.19B | 1.03B | 1.06B | 876M | 817.1M | 882.3M | 896.3M | 890.2M | 825.6M | 683.1M | 423.1M | 319.1M | 241.3M | 302M | 285.8M | 317M | 394.5M | 480.8M | 476.1M | 504.3M | 478.6M |
Maintenance CapEx | -36.43M | -42.76M | -43.75M | -43.75M | -45.21M | -46.06M | -75.01M | -91.29M | -83.39M | -74.94M | -46.94M | -48.49M | -49.46M | -35.21M | -44.53M | -28.91M | -34.33M | -46.99M | -42.97M | -63.24M | -77.4M | -75.4M | -91.49M | -91.08M |
Growth CapEx | -30.77M | -28.74M | -25.65M | -28.15M | -19.39M | -18.54M | -18.29M | -15.21M | -19.91M | -20.36M | -21.86M | -17.81M | -17.64M | -22.19M | -24.37M | -33.79M | -38.77M | -36.91M | -36.13M | -29.36M | -23.3M | -21M | -15.01M | -11.32M |
Owner Earnings | 1.34B | 1.33B | 1.38B | 1.3B | 1.13B | 1.15B | 964.59M | 901.41M | 972.81M | 989.46M | 985.56M | 917.31M | 773.84M | 516.29M | 412.17M | 345.49M | 409.17M | 389.71M | 419.23M | 485.66M | 562.7M | 556.7M | 578.51M | 549.32M |
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