BROADRIDGE FINANCIAL SOLUTIONS, INC.
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,065.4 | 1,944.3 | +6.2% |
Show Product Lines breakouts |
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| Capital markets · Global Technology and Operations | 285.4 | 272.5 | +4.7% |
| Customer communications · Investor Communication Solutions | 176 | 170.6 | +3.2% |
| Data-driven fund solutions · Investor Communication Solutions | 121.8 | 121.9 | -0.1% |
| Distribution revenues | 563 | 541.8 | +3.9% |
| Distribution revenues · Investor Communication Solutions | 563 | 541.8 | +3.9% |
| Equity and other · Investor Communication Solutions | 38.3 | 42.1 | -9.0% |
| Event-driven revenues | 79 | 76 | +3.9% |
| Issuer · Investor Communication Solutions | 145.8 | 141.1 | +3.3% |
| Mutual funds · Investor Communication Solutions | 40.6 | 33.9 | +19.8% |
| Recurring revenues | 1,423.6 | 1,326.4 | +7.3% |
| Regulatory · Investor Communication Solutions | 515.2 | 476.9 | +8.0% |
| Total GTO Recurring revenues · Global Technology and Operations | 464.7 | 415.9 | +11.7% |
| Total ICS Event-driven revenues · Investor Communication Solutions | 79 | 76 | +3.9% |
| Total ICS Recurring revenues · Investor Communication Solutions | 958.8 | 910.4 | +5.3% |
| Wealth and investment management · Global Technology and Operations | 179.3 | 143.4 | +25.0% |
Show Business Segments breakouts |
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| Global Technology and Operations · Operating Segments | 464.7 | 415.9 | +11.7% |
| Investor Communication Solutions | 1,600.7 | 1,528.3 | +4.7% |
| Investor Communication Solutions · Operating Segments | 1,600.7 | 1,528.3 | +4.7% |
| Cost of Revenue | 1,295.6 | 1,253.1 | +3.4% |
| Selling, General & Administrative | 271.1 | 249.8 | +8.5% |
| Total Costs & Expenses | 1,566.8 | 1,502.9 | +4.3% |
| Operating Income | 498.7 | 441.4 | +13.0% |
| Interest Income Expense Nonoperating Net | -26.6 | -33 | +19.4% |
| Other Non-Operating Income (Expense) | -0.5 | 1.8 | -127.8% |
| Income Loss Attributable To Parent | 471.5 | 410.2 | +14.9% |
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| Global Technology and Operations · Operating Segments | 33.9 | 47.1 | -28.0% |
| Investor Communication Solutions · Operating Segments | 490.5 | 469 | +4.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -52.9 | -105.9 | +50.0% |
| Income Tax Expense (Benefit) | 97.3 | 87 | +11.8% |
| Net Income | 374.2 | 323.2 | +15.8% |
| EPS (Basic) | 3.2 | 2.75 | +16.4% |
| EPS (Diluted) | 3.17 | 2.72 | +16.5% |
| Wtd Avg Shares (Basic) | 0 | -0.1 | +100.0% |
| Wtd Avg Shares (Diluted) | 0 | -0.1 | +100.0% |
| Comprehensive Income | 478.8 | 305.1 | +56.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 104.6 | -18.1 | +677.9% |
| Retained Earnings | 374.2 | 323.2 | +15.8% |
| Other Comprehensive Income | 104.6 | -18.1 | +677.9% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 561.5 | 304.4 | +84.5% |
| Accounts Receivable Net | 1,077.1 | 1,065.6 | +1.1% |
| Other Assets Current | 178.5 | 170.9 | +4.4% |
| Total Current Assets | 1,817.1 | 1,540.9 | +17.9% |
| Marketable Securities (Current) | 0.7 | 0.8 | -12.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 0.7 | 0.8 | -12.5% |
| Inventory | 32.1 | 30.5 | +5.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 170.1 | 162.2 | +4.9% |
| Goodwill | 3,609.6 | 3,469.4 | +4.0% |
Show Business Segments breakouts |
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| Global Technology and Operations | 2,518.9 | 2,385.1 | +5.6% |
| Investor Communication Solutions | 1,090.7 | 1,084.3 | +0.6% |
Show Business Acquisition breakouts |
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| SIS | 38.3 | 38.6 | -0.8% |
| Other Non-Current Assets | 827.9 | 870.6 | -4.9% |
| Total Assets | 8,545 | 8,242.4 | +3.7% |
Show Geography breakouts |
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| CA | 619.2 | 457.2 | +35.4% |
| GB | 2,000.9 | 1,926.7 | +3.9% |
| Others [Member] | 257.5 | 238.4 | +8.0% |
| US | 5,667.4 | 5,620.1 | +0.8% |
| Operating Lease Right-of-Use Assets | 176.1 | 186.2 | -5.4% |
| Intangible Assets | 1,277.4 | 1,307.2 | -2.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired software technology | 167.1 | 79.7 | +109.7% |
| Computer Software Intangible Asset | 72.4 | 65.3 | +10.9% |
| Customer Lists | 327.4 | 442.4 | -26.0% |
| Software And Software Development Costs | 710.6 | 719.8 | -1.3% |
| Marketable Securities (Non-Current) | 195.2 | 170.6 | +14.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 195.2 | 170.6 | +14.4% |
| Long Term Investments | 299.2 | 271.1 | +10.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,277.4 | 1,307.2 | -2.3% |
| Deferred Costs | 842.9 | 892.1 | -5.5% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 499.3 | — | — |
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| Fiscal 2016 Senior Notes · Senior Notes, Current Maturities | 499.3 | — | — |
Show Long-Term Debt Type breakouts |
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| Long Term Debt, Current Portion | 499.3 | — | — |
| Accounts Payable And Accrued Liabilities Current | 1,112.8 | 1,194.4 | -6.8% |
| Deferred Revenue (Current) | 249.1 | 227.4 | +9.5% |
| Total Current Liabilities | 1,861.2 | 1,421.8 | +30.9% |
| Accounts Payable | 220.3 | 314 | -29.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,753 | 3,355.1 | -17.9% |
Show Debt Instrument breakouts |
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| Fiscal 2020 Senior Notes · Senior Notes, Excluding Current Maturities | 746 | 745.1 | +0.1% |
| Fiscal 2021 Senior Notes · Senior Notes, Excluding Current Maturities | 994.4 | 993.4 | +0.1% |
| Fiscal 2024 Amended Term Loan · Notes Payable To Banks | 879.1 | 1,117.9 | -21.4% |
| Fiscal 2025 Revolving Credit Facility Multicurrency Tranche · Revolving Credit Facility | 133.5 | — | — |
Show Long-Term Debt Type breakouts |
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| Long Term Debt, Excluding Current Maturities | 2,753 | 3,355.1 | -17.9% |
| Revolving Credit Facility | 133.5 | — | — |
| Senior Notes, Excluding Current Maturities | 1,740.3 | 2,237.2 | -22.2% |
| Deferred Tax Liabilities | 261 | 277.3 | -5.9% |
| Contract With Customer Liability Noncurrent | 429.2 | 469.2 | -8.5% |
| Other Non-Current Liabilities | 585.5 | 550.9 | +6.3% |
| Total Liabilities | 5,889.9 | 6,074.2 | -3.0% |
| Long-Term Debt | 3,252.3 | 3,355.1 | -3.1% |
| Operating Lease Liabilities | 169.5 | 183.8 | -7.8% |
| Stockholders' Equity | |||
| Common Stock | 1.6 | 1.6 | 0.0% |
| Additional Paid-In Capital | 1,663 | 1,552.5 | +7.1% |
| Retained Earnings | 3,862.5 | 3,435.1 | +12.4% |
| Treasury Stock Common Value | -2,599 | -2,489.2 | -4.4% |
| Accumulated Other Comprehensive Income | -272.9 | -331.7 | +17.7% |
| Total Stockholders' Equity | 2,655.1 | 2,168.2 | +22.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -4.4 | -5.7 | +22.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -4.9 | -5.7 | +14.0% |
| Accumulated Other Comprehensive Income | -272.9 | -331.7 | +17.7% |
| Accumulated Translation Adjustment | -263.6 | -320.3 | +17.7% |
| Additional Paid In Capital | 1,663 | 1,552.5 | +7.1% |
| Common Stock | 1.6 | 1.6 | 0.0% |
| Retained Earnings | 3,862.5 | 3,435.1 | +12.4% |
| Treasury Stock Common | -2,599 | -2,489.2 | -4.4% |
| Total Liabilities & Equity | 8,545 | 8,242.4 | +3.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 33.1 | 30.2 | +9.6% |
| Amortization Of Acquired Intangible Assets And Intellectual Property | 50 | 48.9 | +2.2% |
| Other Asset Amortization | 42.8 | 41 | +4.4% |
| Asset Impairment Charges | 11.2 | 3.3 | +239.4% |
| Allocated Share Based Compensation Expense | 16 | 13.5 | +18.5% |
| Deferred Income Taxes | 32.3 | -56.8 | +156.9% |
| Other Non-Cash Items | -12.4 | -28.2 | +56.0% |
| Change in Accounts Receivable | 121.3 | 108.5 | +11.8% |
| Increase Decrease In Other Current Assets | -12.6 | -8.9 | -41.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 74 | 289.7 | -74.5% |
| Increase Decrease In Contract With Customer Liability Current | 16.7 | 4.9 | +240.8% |
| Increase Decrease In Other Noncurrent Assets | -39.7 | -56.7 | +30.0% |
| Change in Other Liabilities | -7.3 | 8.6 | -184.9% |
| Net Cash from Operations | 699.7 | 721 | -3.0% |
| Investing Activities | |||
| Capital Expenditures | -15.6 | -17.8 | +12.4% |
| Payments For Software | -20.8 | -18.6 | -11.8% |
| Net Cash from Investing | -40.1 | -71.4 | +43.8% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 317.8 | 300 | +5.9% |
| Repayments Of Long Term Debt | -505.2 | -460 | -9.8% |
| Payments Of Dividends | -103.1 | -94.3 | -9.3% |
| Share Repurchases | -130.7 | -323.6 | +59.6% |
| Proceeds From Stock Options Exercised | 10.7 | 1.9 | +463.2% |
| Proceeds From Payments For Other Financing Activities | -12.9 | -4.3 | -200.0% |
| Net Cash from Financing | -423.3 | -580.4 | +27.1% |
| Supplemental | |||
| Interest Paid | 40.7 | 47.9 | -15.0% |
| Income Taxes Paid | 67.7 | 67.7 | 0.0% |
| Unpaid Capital Expenditures | 5.9 | 0.2 | +2850.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8 | -0.4 | +2100.0% |
| Net Change in Cash | 244.3 | 68.8 | +255.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 561.5 | 304.4 | +84.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.