Broadridge Financial Solutions Inc (0HPW.L)

Technology | Software Services
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 2,065,400,000 1,811,700,000 1,589,200,000 1,422,900,000
Cost of Revenue 1,295,600,000 1,235,900,000 1,145,800,000 1,075,000,000
Gross Profit 769,800,000 575,800,000 443,400,000 347,900,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 271,200,000 230,900,000 232,800,000 213,400,000
Operating Expenses 271,200,000 230,900,000 232,800,000 213,400,000
Operating Income 498,600,000 344,900,000 210,700,000 134,400,000
Interest Expense 29,800,000 33,500,000 36,600,000 35,900,000
Income Before Tax 471,500,000 310,900,000 176,000,000 100,300,000
Income Tax Expense 97,300,000 67,800,000 33,600,000 20,500,000
Net Income 374,200,000 243,100,000 142,400,000 79,800,000
Per Share
EPS 3.19 2.07 1.22 0.68
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30
Revenue 6,889,100,000 6,506,800,000 6,060,900,000
Cost of Revenue 4,752,300,000 4,572,900,000 4,275,500,000
Gross Profit 2,136,800,000 1,933,900,000 1,785,400,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 948,200,000 916,800,000 849,000,000
Operating Expenses 948,300,000 916,800,000 849,000,000
Operating Income 1,188,600,000 1,017,100,000 936,400,000
Interest Expense 135,800,000 150,200,000 135,500,000
Income Before Tax 1,058,700,000 877,400,000 794,900,000
Income Tax Expense 219,200,000 179,300,000 164,300,000
Net Income 839,500,000 698,100,000 630,600,000
Per Share
EPS 7.17 5.93 5.36
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30
Assets
Cash and Cash Equivalents 561,500,000 304,400,000 252,300,000
Short Term Investments 700,000 800,000 700,000
Net Receivables 1,077,100,000 1,065,600,000 974,000,000
Inventory 0 30,500,000 34,100,000
Total Current Assets 1,817,100,000 1,540,900,000 1,392,500,000
Property Plant Equipment 346,300,000 348,400,000 145,700,000
Goodwill and Intangibles 4,887,000,000 4,776,600,000 4,928,800,000
Total Assets 8,545,000,000 8,242,400,000 8,233,200,000
Liabilities
Account Payables 220,300,000 314,000,000 157,300,000
Short Term Debt 536,500,000 38,000,000 1,219,400,000
Total Current Liabilities 1,861,300,000 1,421,800,000 2,397,800,000
Long Term Debt 2,922,500,000 3,538,900,000 2,433,200,000
Total Liabilities 5,889,800,000 6,074,200,000 5,992,600,000
Shareholders Equity
Retained Earnings 3,862,500,000 3,435,100,000 3,113,000,000
Total Shareholders Equity 2,655,200,000 2,168,200,000 2,240,600,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30
Assets
Cash and Cash Equivalents 561,500,000 304,400,000 252,300,000
Short Term Investments 700,000 800,000 700,000
Net Receivables 1,077,100,000 1,065,600,000 974,000,000
Inventory 0 30,500,000 34,100,000
Total Current Assets 1,817,100,000 1,540,900,000 1,392,500,000
Property Plant Equipment 346,300,000 348,400,000 145,700,000
Goodwill and Intangibles 4,887,000,000 4,776,600,000 4,928,800,000
Total Assets 8,545,000,000 8,242,400,000 8,233,200,000
Liabilities
Account Payables 220,300,000 314,000,000 157,300,000
Short Term Debt 536,500,000 38,000,000 1,219,400,000
Total Current Liabilities 1,861,300,000 1,421,800,000 2,397,800,000
Long Term Debt 2,922,500,000 3,538,900,000 2,433,200,000
Total Liabilities 5,889,800,000 6,074,200,000 5,992,600,000
Shareholders Equity
Retained Earnings 3,862,500,000 3,435,100,000 3,113,000,000
Total Shareholders Equity 2,655,200,000 2,168,200,000 2,240,600,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30
Operating Activities
Net Income 839,500,000 698,100,000 630,600,000
Depreciation & Amortization 327,300,000 477,900,000 298,800,000
Stock Based Compensation 73,400,000 70,600,000 73,100,000
Change in Working Capital -224,600,000 -31,200,000 -229,600,000
Operating Cash Flow 1,171,300,000 1,056,200,000 823,300,000
Investing Activities
Capital Expenditure -114,900,000 -113,000,000 -75,200,000
Investments -114,900,000 -113,000,000 -75,200,000
Investing Cash Flow -316,200,000 -148,000,000 -80,400,000
Financing Activities
Debt Repayment -104,400,000 -60,000,000 -385,000,000
Common Stock Issued/Repurchased -134,900,000 -485,400,000 -24,300,000
Dividends Paid -402,300,000 -368,200,000 -331,000,000
Financing Cash Flow -600,800,000 -855,500,000 -714,700,000
Summary
Free Cash Flow 1,056,400,000 943,200,000 748,100,000
Net Change in Cash 257,100,000 52,100,000 27,600,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30
Operating Activities
Net Income 839,500,000 698,100,000 630,600,000
Depreciation & Amortization 327,300,000 477,900,000 298,800,000
Stock Based Compensation 73,400,000 70,600,000 73,100,000
Change in Working Capital -224,600,000 -31,200,000 -229,600,000
Operating Cash Flow 1,171,300,000 1,056,200,000 823,300,000
Investing Activities
Capital Expenditure -114,900,000 -113,000,000 -75,200,000
Investments -114,900,000 -113,000,000 -75,200,000
Investing Cash Flow -316,200,000 -148,000,000 -80,400,000
Financing Activities
Debt Repayment -104,400,000 -60,000,000 -385,000,000
Common Stock Issued/Repurchased -134,900,000 -485,400,000 -24,300,000
Dividends Paid -402,300,000 -368,200,000 -331,000,000
Financing Cash Flow -600,800,000 -855,500,000 -714,700,000
Summary
Free Cash Flow 1,056,400,000 943,200,000 748,100,000
Net Change in Cash 257,100,000 52,100,000 27,600,000