Source: Broadridge Financial Solutions's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
$4.14B
$4.33B
$4.36B
$4.53B
$4.99B
$5.71B
$6.06B
$6.51B
$6.89B
$7.48B
Cost of revenue
$3.11B
$3.17B
$3.13B
$3.27B
$3.57B
$4.12B
$4.28B
$4.57B
$4.75B
$5.10B
Gross profit
$1.03B
$1.16B
$1.23B
$1.26B
$1.42B
$1.59B
$1.79B
$1.93B
$2.14B
$2.38B
Selling, general & admin
$500.70M
$564.50M
$577.50M
$639.00M
$744.30M
$832.30M
$849.00M
$916.80M
$948.20M
$1.08B
Operating income
$531.60M
$598.10M
$652.70M
$624.90M
$678.70M
$759.90M
$936.40M
$1.02B
$1.19B
$1.30B
Interest expense
$44.70M
$42.40M
$45.90M
$62.50M
$57.50M
$87.70M
$143.70M
$150.20M
$135.80M
$111.80M
Pre-tax income
$488.10M
$561.00M
$607.30M
—
—
—
—
—
—
—
Income tax
$161.40M
$133.10M
$125.20M
$117.00M
$148.70M
$133.10M
$164.30M
$179.30M
$219.20M
$321.60M
Net income
$326.80M
$427.90M
$482.10M
$462.50M
$547.50M
$539.10M
$630.60M
$698.10M
$839.50M
$1.12B
EBITDA
$600.20M
$680.20M
$737.90M
$698.70M
$746.10M
$842.30M
$1.02B
$1.14B
$1.32B
$1.44B
EPS (basic)
$2.77
$3.66
$4.16
$4.03
$4.73
$4.62
$5.36
$5.93
$7.17
$9.67
EPS (diluted)
$2.70
$3.56
$4.06
$3.95
$4.65
$4.55
$5.30
$5.86
$7.10
$9.60
Diluted shares
120.80M
120.40M
118.80M
117.00M
117.80M
118.50M
119.00M
119.10M
118.30M
117.10M
Gross margin
24.9%
26.8%
28.2%
27.9%
28.5%
27.9%
29.5%
29.7%
31.0%
31.8%
Operating margin
12.8%
13.8%
15.0%
13.8%
13.6%
13.3%
15.4%
15.6%
17.3%
17.4%
Net margin
7.9%
9.9%
11.1%
10.2%
11.0%
9.4%
10.4%
10.7%
12.2%
15.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash & equivalents
$271.10M
$263.90M
$273.20M
$476.60M
$274.50M
$224.70M
$252.30M
$304.40M
$561.50M
$402.90M
Short-term investments
—
$100.00K
$400.00K
$500.00K
$700.00K
$600.00K
$700.00K
$800.00K
$700.00K
$900.00K
Inventory
$17.20M
$18.50M
$21.10M
$21.50M
$23.20M
$29.30M
$34.10M
$30.50M
$32.10M
$35.10M
Total current assets
$989.60M
$991.10M
$1.04B
$1.33B
$1.26B
$1.33B
$1.39B
$1.54B
$1.82B
$1.75B
Goodwill
$1.16B
$1.25B
$1.50B
$1.67B
$3.72B
$3.48B
$3.46B
$3.47B
$3.61B
$3.79B
Total assets
$3.15B
$3.30B
$3.88B
$4.89B
$8.12B
$8.17B
$8.23B
$8.24B
$8.54B
$8.95B
Total current liabilities
$744.90M
$777.30M
$802.60M
$1.34B
$1.29B
$1.31B
$2.40B
$1.42B
$1.86B
$1.41B
Short-term debt
$0
—
$0
$399.90M
$0
$0
$1.18B
$0
$499.30M
$0
Long-term debt
$1.10B
$1.05B
$1.47B
$1.39B
$3.89B
$3.79B
$2.23B
$3.36B
$2.75B
$3.25B
Total debt
$1.10B
$1.05B
$1.47B
$1.79B
$3.89B
$3.79B
$3.41B
$3.36B
$3.25B
$3.25B
Total liabilities
$2.15B
$2.21B
$2.75B
$3.54B
$6.31B
$6.25B
$5.99B
$6.07B
$5.89B
$6.10B
Shareholders' equity
$1.00B
$1.09B
$1.13B
$1.35B
$1.81B
$1.92B
$2.24B
$2.17B
$2.66B
$2.84B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Operating cash flow
$515.90M
$693.60M
$617.00M
$598.20M
$640.10M
$443.50M
$823.30M
$1.06B
$1.17B
$1.35B
Capital expenditures
$85.40M
$76.70M
$50.60M
$62.70M
$51.90M
$29.00M
$38.40M
$57.40M
$43.80M
$67.20M
Free cash flow
$430.50M
$616.90M
$566.40M
$535.50M
$588.20M
$414.50M
$784.90M
$998.80M
$1.13B
$1.28B
Investing cash flow
-$659.30M
-$249.30M
-$433.50M
-$441.70M
-$2.65B
-$110.40M
-$80.40M
-$148.00M
-$316.20M
-$452.00M
Financing cash flow
-$311.70M
-$449.90M
-$173.10M
$51.20M
$1.80B
-$370.80M
-$714.70M
-$855.50M
-$600.80M
-$1.05B
Dividends paid
$152.20M
$165.80M
$211.20M
$241.00M
$261.70M
$290.70M
$331.00M
$368.20M
$402.30M
$443.50M
Share buybacks
$342.80M
$277.10M
$397.80M
$69.30M
$21.50M
$22.80M
$24.30M
$485.40M
$134.90M
$603.70M
Stock-based compensation
$46.10M
$55.10M
$58.40M
$60.80M
$58.60M
$68.40M
$73.10M
$70.60M
$73.40M
$93.90M
Depreciation & amortization
$68.60M
$82.10M
$85.20M
$73.80M
$67.40M
$82.40M
$84.40M
$119.80M
$130.70M
$137.70M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.41B
$1.73B
$1.94B
$1.42B
$1.59B
$1.81B
$2.07B
$1.59B
$1.71B
$1.95B
$2.22B
$1.67B
Cost of revenue
$1.06B
$1.19B
$1.25B
$1.07B
$1.15B
$1.24B
$1.30B
$1.17B
$1.24B
$1.33B
$1.37B
$1.24B
Gross profit
$347.80M
$539.20M
$691.20M
$347.90M
$443.40M
$575.80M
$769.80M
$422.60M
$473.60M
$626.90M
$853.00M
$428.40M
Selling, general & admin
$223.40M
$236.20M
$249.80M
$213.40M
$232.80M
$230.90M
$271.10M
$233.90M
$267.50M
$267.40M
$306.70M
$254.90M
Operating income
$124.40M
$302.90M
$441.40M
$134.40M
$210.70M
$344.90M
$498.70M
$188.80M
$206.00M
$359.50M
$546.30M
$173.50M
Interest expense
$40.00M
$38.20M
$35.70M
$35.90M
$36.60M
$33.50M
$29.80M
$27.90M
$27.70M
$27.30M
$28.90M
$30.10M
Income tax
$17.40M
$52.90M
$87.00M
$20.50M
$33.60M
$67.80M
$97.30M
$47.70M
$85.70M
$64.30M
$123.90M
$14.90M
Net income
$70.30M
$213.70M
$323.20M
$79.80M
$142.40M
$243.10M
$374.20M
$165.40M
$284.60M
$276.30M
$398.10M
$94.80M
EBITDA
$154.10M
$333.40M
$471.60M
$166.70M
$243.50M
$377.50M
$531.80M
$221.50M
$239.30M
$395.10M
$582.40M
$210.10M
EPS (basic)
$0.60
$1.81
$2.75
$0.68
$1.22
$2.07
$3.20
$1.41
$2.44
$2.38
$3.45
$0.83
EPS (diluted)
$0.59
$1.79
$2.72
$0.68
$1.20
$2.05
$3.17
$1.40
$2.42
$2.36
$3.42
$0.83
Diluted shares
119.10M
119.40M
-100.00K
118.10M
118.30M
118.50M
0
118.00M
117.70M
117.00M
-500.00K
114.30M
Gross margin
24.8%
31.2%
35.6%
24.5%
27.9%
31.8%
37.3%
26.6%
27.6%
32.1%
38.4%
25.7%
Operating margin
8.9%
17.5%
22.7%
9.4%
13.3%
19.0%
24.1%
11.9%
12.0%
18.4%
24.6%
10.4%
Net margin
5.0%
12.4%
16.6%
5.6%
9.0%
13.4%
18.1%
10.4%
16.6%
14.1%
17.9%
5.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$277.00M
$235.60M
$304.40M
$292.80M
$289.90M
$317.20M
$561.50M
$290.70M
$370.70M
$304.80M
$402.90M
$284.10M
Short-term investments
$700.00K
$800.00K
$800.00K
$700.00K
$700.00K
$700.00K
$700.00K
$800.00K
$800.00K
$800.00K
$900.00K
$900.00K
Inventory
—
—
$30.50M
—
—
—
$32.10M
—
—
—
$35.10M
—
Total current assets
$1.36B
$1.57B
$1.54B
$1.35B
$1.51B
$1.67B
$1.82B
$1.46B
$1.69B
$1.80B
$1.75B
$1.54B
Goodwill
$3.43B
$3.45B
$3.47B
$3.51B
$3.49B
$3.48B
$3.61B
$3.68B
$3.71B
$3.74B
$3.79B
$3.77B
Total assets
$8.00B
$8.22B
$8.24B
$8.02B
$8.23B
$8.30B
$8.54B
$8.30B
$8.64B
$8.78B
$8.95B
$8.62B
Total current liabilities
$971.20M
$1.12B
$1.42B
$972.40M
$1.11B
$1.26B
$1.86B
$1.57B
$1.74B
$1.91B
$1.41B
$1.27B
Short-term debt
$0
$0
$0
—
—
—
$499.30M
$499.50M
$499.70M
$499.80M
$0
$0
Long-term debt
$3.65B
$3.51B
$3.36B
$3.59B
$3.66B
$3.43B
$2.75B
$2.78B
$2.67B
$2.73B
$3.25B
$3.35B
Total debt
$3.65B
$3.51B
$3.36B
$3.59B
$3.66B
$3.43B
$3.25B
$3.28B
$3.17B
$3.23B
$3.25B
$3.35B
Total liabilities
$5.93B
$5.95B
$6.07B
$5.81B
$6.00B
$5.92B
$5.89B
$5.67B
$5.76B
$5.96B
$6.10B
$6.00B
Shareholders' equity
$2.07B
$2.27B
$2.17B
$2.21B
$2.23B
$2.38B
$2.66B
$2.64B
$2.88B
$2.82B
$2.84B
$2.61B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$189.80M
$207.40M
$721.00M
-$125.50M
$236.70M
$360.40M
$699.70M
$42.30M
$324.80M
$301.10M
$677.40M
$93.20M
Capital expenditures
$12.10M
$22.80M
$17.80M
$7.90M
$8.80M
$11.50M
$15.60M
$15.20M
$6.30M
$13.60M
$32.10M
$15.30M
Free cash flow
$177.70M
$184.60M
$703.20M
-$133.40M
$227.90M
$348.90M
$684.10M
$27.10M
$318.50M
$287.50M
$645.30M
$77.90M
Investing cash flow
-$22.00M
-$40.20M
-$71.40M
-$40.10M
-$210.30M
-$25.70M
-$40.10M
-$100.00M
-$22.50M
-$102.90M
-$226.60M
-$20.50M
Financing cash flow
-$123.50M
-$208.90M
-$580.40M
$151.80M
-$24.10M
-$305.20M
-$423.30M
-$214.20M
-$224.20M
-$259.50M
-$350.60M
-$192.40M
Dividends paid
$94.10M
$94.20M
$94.30M
$93.40M
$102.80M
$103.00M
$103.10M
$103.10M
$113.80M
$113.80M
$112.80M
$111.20M
Share buybacks
$400.00K
$300.00K
$323.60M
$300.00K
$3.60M
$300.00K
$130.70M
$150.50M
$2.00M
$200.40M
$250.80M
$200.20M
Stock-based compensation
$20.50M
$20.20M
$13.50M
$14.90M
$21.80M
$20.70M
$16.00M
$15.50M
$26.90M
$24.30M
$27.20M
$23.20M
Depreciation & amortization
$29.70M
$30.50M
$30.20M
$32.30M
$32.80M
$32.60M
$33.10M
$32.70M
$33.30M
$35.60M
$36.10M
$36.60M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.