BR: Broadridge Financial Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Broadridge Financial Solutions Inc (BR).
$28.55B Market Cap.
BR Market Cap. (MRY)
BR Shares Outstanding (MRY)
BR Assets (MRY)
Total Assets
$8.54B
Total Liabilities
$5.89B
Total Investments
$0
BR Income (MRY)
Revenue
$6.89B
Net Income
$839.50M
Operating Expense
$948.20M
BR Cash Flow (MRY)
CF Operations
$1.17B
CF Investing
-$316.20M
CF Financing
-$600.80M
BR Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $8,545,000,000 (3.67%) | $8,242,400,000 (0.11%) | $8,233,200,000 (0.79%) | $8,168,800,000 (0.60%) |
Assets Current | $1,817,100,000 (17.92%) | $1,540,900,000 (10.66%) | $1,392,500,000 (4.83%) | $1,328,400,000 (5.32%) |
Assets Non-Current | $6,727,900,000 (0.39%) | $6,701,500,000 (-2.03%) | $6,840,700,000 (0.00%) | $6,840,400,000 (-0.26%) |
Goodwill & Intangible Assets | $4,887,000,000 (2.31%) | $4,776,600,000 (-3.09%) | $4,928,800,000 (8.04%) | $4,562,000,000 (-11.33%) |
Shareholders Equity | $2,655,100,000 (22.46%) | $2,168,200,000 (-3.23%) | $2,240,600,000 (16.75%) | $1,919,100,000 (6.08%) |
Property Plant & Equipment Net | $170,100,000 (4.87%) | $162,200,000 (11.32%) | $145,700,000 (-3.45%) | $150,900,000 (-14.84%) |
Cash & Equivalents | $561,500,000 (84.46%) | $304,400,000 (20.65%) | $252,300,000 (12.28%) | $224,700,000 (-18.14%) |
Accumulated Other Comprehensive Income | -$272,900,000 (17.73%) | -$331,700,000 (-16.51%) | -$284,700,000 (-25.81%) | -$226,300,000 (-2559.78%) |
Deferred Revenue | $678,300,000 (-2.63%) | $696,600,000 (0.58%) | $692,600,000 (67.17%) | $414,300,000 (8.31%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,077,100,000 (1.08%) | $1,065,600,000 (9.40%) | $974,000,000 (2.86%) | $946,900,000 (15.43%) |
Trade & Non-Trade Payables | $1,112,800,000 (-6.83%) | $1,194,400,000 (17.16%) | $1,019,500,000 (-8.56%) | $1,114,900,000 (1.11%) |
Accumulated Retained Earnings (Deficit) | $3,862,500,000 (12.44%) | $3,435,100,000 (10.35%) | $3,113,000,000 (10.23%) | $2,824,000,000 (9.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $261,000,000 (-5.88%) | $277,300,000 (-29.13%) | $391,300,000 (-12.28%) | $446,100,000 (11.33%) |
Total Debt | $3,252,300,000 (-3.06%) | $3,355,100,000 (-1.70%) | $3,413,200,000 (-10.01%) | $3,793,000,000 (-2.43%) |
Debt Current | $499,300,000 (0%) | $0 (0%) | $1,178,500,000 (0%) | $0 (0%) |
Debt Non-Current | $2,753,000,000 (-17.95%) | $3,355,100,000 (50.14%) | $2,234,700,000 (-41.08%) | $3,793,000,000 (-2.43%) |
Total Liabilities | $5,889,900,000 (-3.03%) | $6,074,200,000 (1.36%) | $5,992,600,000 (-4.12%) | $6,249,800,000 (-0.96%) |
Liabilities Current | $1,861,200,000 (30.90%) | $1,421,800,000 (-40.70%) | $2,397,800,000 (82.56%) | $1,313,400,000 (1.97%) |
Liabilities Non-Current | $4,028,700,000 (-13.41%) | $4,652,400,000 (29.42%) | $3,594,800,000 (-27.18%) | $4,936,400,000 (-1.72%) |
BR Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $6,889,100,000 (5.88%) | $6,506,800,000 (7.36%) | $6,060,900,000 (6.16%) | $5,709,100,000 (14.33%) |
Cost of Revenue | $4,752,300,000 (3.92%) | $4,572,900,000 (6.96%) | $4,275,500,000 (3.85%) | $4,116,900,000 (15.29%) |
Selling General & Administrative Expense | $948,200,000 (3.42%) | $916,800,000 (7.99%) | $849,000,000 (2.01%) | $832,300,000 (11.82%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $948,200,000 (3.42%) | $916,800,000 (7.99%) | $849,000,000 (2.01%) | $832,300,000 (11.82%) |
Interest Expense | $122,700,000 (-11.15%) | $138,100,000 (1.92%) | $135,500,000 (59.98%) | $84,700,000 (53.44%) |
Income Tax Expense | $219,200,000 (22.25%) | $179,300,000 (9.13%) | $164,300,000 (23.44%) | $133,100,000 (-10.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $839,500,000 (20.25%) | $698,100,000 (10.70%) | $630,600,000 (16.97%) | $539,100,000 (-1.53%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $839,500,000 (20.25%) | $698,100,000 (10.70%) | $630,600,000 (16.97%) | $539,100,000 (-1.53%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $839,500,000 (20.25%) | $698,100,000 (10.70%) | $630,600,000 (16.97%) | $539,100,000 (-1.53%) |
Weighted Average Shares | $117,100,000 (-0.51%) | $117,700,000 (0.00%) | $117,700,000 (0.86%) | $116,700,000 (0.86%) |
Weighted Average Shares Diluted | $118,300,000 (-0.67%) | $119,100,000 (0.08%) | $119,000,000 (0.42%) | $118,500,000 (0.59%) |
Earning Before Interest & Taxes (EBIT) | $1,181,400,000 (16.34%) | $1,015,500,000 (9.15%) | $930,400,000 (22.92%) | $756,900,000 (0.73%) |
Gross Profit | $2,136,800,000 (10.49%) | $1,933,900,000 (8.32%) | $1,785,400,000 (12.13%) | $1,592,200,000 (11.90%) |
Operating Income | $1,188,600,000 (16.86%) | $1,017,100,000 (8.62%) | $936,400,000 (23.23%) | $759,900,000 (11.98%) |
BR Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$316,200,000 (-113.65%) | -$148,000,000 (-84.08%) | -$80,400,000 (27.17%) | -$110,400,000 (95.84%) |
Net Cash Flow from Financing | -$600,800,000 (29.77%) | -$855,500,000 (-19.70%) | -$714,700,000 (-92.75%) | -$370,800,000 (-120.63%) |
Net Cash Flow from Operations | $1,171,300,000 (10.90%) | $1,056,200,000 (28.29%) | $823,300,000 (85.64%) | $443,500,000 (-30.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $257,100,000 (393.47%) | $52,100,000 (88.77%) | $27,600,000 (155.31%) | -$49,900,000 (75.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$193,500,000 (-464.14%) | -$34,300,000 (0%) | $0 (0%) | -$13,300,000 (99.49%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$43,800,000 (23.69%) | -$57,400,000 (-49.48%) | -$38,400,000 (-32.41%) | -$29,000,000 (44.12%) |
Issuance (Repayment) of Debt Securities | -$104,400,000 (-74.00%) | -$60,000,000 (84.42%) | -$385,000,000 (-303.14%) | -$95,500,000 (-104.56%) |
Issuance (Purchase) of Equity Shares | -$72,600,000 (82.42%) | -$413,000,000 (-2296.81%) | $18,800,000 (-49.73%) | $37,400,000 (171.01%) |
Payment of Dividends & Other Cash Distributions | -$402,300,000 (-9.26%) | -$368,200,000 (-11.24%) | -$331,000,000 (-13.86%) | -$290,700,000 (-11.08%) |
Effect of Exchange Rate Changes on Cash | $2,800,000 (566.67%) | -$600,000 (0.00%) | -$600,000 (95.08%) | -$12,200,000 (-188.41%) |
Share Based Compensation | $73,400,000 (3.97%) | $70,600,000 (-3.42%) | $73,100,000 (6.87%) | $68,400,000 (16.72%) |
Depreciation Amortization & Accretion | $301,500,000 (8.61%) | $277,600,000 (31.81%) | $210,600,000 (-1.50%) | $213,800,000 (18.12%) |
BR Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 31.00% (4.38%) | 29.70% (0.68%) | 29.50% (5.73%) | 27.90% (-2.11%) |
Profit Margin | 12.20% (14.02%) | 10.70% (2.88%) | 10.40% (10.64%) | 9.40% (-14.55%) |
EBITDA Margin | 21.50% (8.04%) | 19.90% (5.85%) | 18.80% (10.59%) | 17.00% (-9.09%) |
Return on Average Equity (ROAE) | 35.50% (9.57%) | 32.40% (1.89%) | 31.80% (6.71%) | 29.80% (-15.10%) |
Return on Average Assets (ROAA) | 10.10% (17.44%) | 8.60% (11.69%) | 7.70% (16.67%) | 6.60% (-31.25%) |
Return on Sales (ROS) | 17.10% (9.62%) | 15.60% (1.30%) | 15.40% (15.79%) | 13.30% (-11.33%) |
Return on Invested Capital (ROIC) | 22.40% (21.74%) | 18.40% (17.20%) | 15.70% (24.60%) | 12.60% (-37.31%) |
Dividend Yield | 1.40% (-12.50%) | 1.60% (-11.11%) | 1.80% (0.00%) | 1.80% (28.57%) |
Price to Earnings Ratio (P/E) | 33.9 (2.03%) | 33.22 (7.51%) | 30.9 (0.15%) | 30.86 (-9.65%) |
Price to Sales Ratio (P/S) | 4.13 (15.94%) | 3.56 (10.79%) | 3.22 (10.36%) | 2.91 (-22.15%) |
Price to Book Ratio (P/B) | 10.75 (0.13%) | 10.74 (23.13%) | 8.72 (0.15%) | 8.71 (-16.02%) |
Debt to Equity Ratio (D/E) | 2.22 (-20.81%) | 2.8 (4.71%) | 2.67 (-17.87%) | 3.26 (-6.62%) |
Earnings Per Share (EPS) | 7.17 (20.91%) | 5.93 (10.63%) | 5.36 (16.02%) | 4.62 (-2.33%) |
Sales Per Share (SPS) | 58.83 (6.42%) | 55.28 (7.36%) | 51.49 (5.26%) | 48.92 (13.35%) |
Free Cash Flow Per Share (FCFPS) | 9.63 (13.47%) | 8.49 (27.25%) | 6.67 (87.75%) | 3.55 (-30.13%) |
Book Value Per Share (BVPS) | 22.67 (23.09%) | 18.42 (-3.24%) | 19.04 (15.76%) | 16.45 (5.17%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.24 (6.09%) | 29.45 (4.88%) | 28.07 (-9.16%) | 30.91 (20.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (3.85%) | 26 (4.00%) | 25 (-7.41%) | 27 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.35 (3.95%) | 20.54 (0.64%) | 20.41 (-3.83%) | 21.22 (-1.75%) |
Asset Turnover | 0.83 (4.12%) | 0.8 (8.25%) | 0.74 (5.72%) | 0.7 (-19.84%) |
Current Ratio | 0.98 (-9.96%) | 1.08 (86.57%) | 0.58 (-42.53%) | 1.01 (3.27%) |
Dividends | $3.52 (10.00%) | $3.2 (10.34%) | $2.9 (13.28%) | $2.56 (11.30%) |
Free Cash Flow (FCF) | $1,127,500,000 (12.89%) | $998,800,000 (27.25%) | $784,900,000 (89.36%) | $414,500,000 (-29.53%) |
Enterprise Value (EV) | $31,663,539,823 (19.22%) | $26,559,853,969 (14.06%) | $23,286,116,840 (13.04%) | $20,600,484,902 (2.29%) |
Earnings Before Tax (EBT) | $1,058,700,000 (20.66%) | $877,400,000 (10.38%) | $794,900,000 (18.25%) | $672,200,000 (-3.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,482,900,000 (14.68%) | $1,293,100,000 (13.33%) | $1,141,000,000 (17.54%) | $970,700,000 (4.11%) |
Invested Capital | $4,487,600,000 (-11.92%) | $5,094,700,000 (25.25%) | $4,067,500,000 (-30.61%) | $5,861,700,000 (10.60%) |
Working Capital | -$44,100,000 (-137.03%) | $119,100,000 (111.85%) | -$1,005,300,000 (-6802.00%) | $15,000,000 (156.18%) |
Tangible Asset Value | $3,658,000,000 (5.55%) | $3,465,800,000 (4.88%) | $3,304,400,000 (-8.38%) | $3,606,800,000 (21.25%) |
Market Capitalization | $28,547,139,823 (22.62%) | $23,281,553,969 (19.14%) | $19,541,116,840 (16.94%) | $16,710,684,902 (-10.91%) |
Average Equity | $2,368,025,000 (9.94%) | $2,153,925,000 (8.65%) | $1,982,450,000 (9.50%) | $1,810,500,000 (15.94%) |
Average Assets | $8,273,075,000 (1.73%) | $8,132,200,000 (-0.85%) | $8,201,850,000 (0.44%) | $8,165,650,000 (42.54%) |
Invested Capital Average | $5,264,150,000 (-4.60%) | $5,517,875,000 (-7.18%) | $5,944,700,000 (-1.12%) | $6,012,325,000 (61.02%) |
Shares | 117,463,440 (-0.61%) | 118,180,477 (0.17%) | 117,980,540 (0.64%) | 117,226,832 (0.95%) |
