← BROADRIDGE FINANCIAL SOLUTIONS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $727.7m | $271.1m | $263.9m | $273.2m | $476.6m | $274.5m | $224.7m | $252.3m | $304.4m | $561.5m | |
| Accounts Receivable | $453.4m | $589.5m | $615.0m | $664.0m | $711.3m | $820.3m | $946.9m | $974.0m | $1.1b | $1.1b | |
| Inventory, Net | $8.2m | $17.2m | $18.5m | $21.1m | $21.5m | $23.2m | $29.3m | $34.1m | $30.5m | $32.1m | |
| Assets, Current | $1.3b | $989.6m | $991.1m | $1.0b | $1.3b | $1.3b | $1.3b | $1.4b | $1.5b | $1.8b | |
| Property, Plant and Equipment, Net | $112.2m | $198.1m | $204.1m | $189.0m | $161.6m | $177.2m | $150.9m | $145.7m | $162.2m | $170.1m | |
| Goodwill | $999.3m | $1.2b | $1.3b | $1.5b | $1.7b | $3.7b | $3.5b | $3.5b | $3.5b | $3.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $210.3m | $486.4m | $494.1m | $556.2m | $583.8m | $1.4b | $1.1b | $1.5b | $1.3b | $1.3b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $292.6m | $262.0m | $222.8m | $198.3m | $186.2m | $176.1m | |
| Other Assets, Noncurrent | $268.9m | $316.4m | $360.5m | $593.1m | $1.1b | $1.5b | $895.3m | $829.2m | $870.6m | $827.9m | |
| Additional Financial Items | |||||||||||
| Assets | $2.9b | $3.1b | $3.3b | $3.9b | $4.9b | $8.1b | $8.2b | $8.2b | $8.2b | $8.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $35.3m | $40.2m | $45.4m | $40.9m | $38.0m | $37.2m | |
| Accounts Payable, Current | $133.2m | $167.2m | $191.8m | $133.7m | $151.8m | $248.9m | $244.9m | $157.3m | $314.0m | $220.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $288.3m | $263.1m | $227.8m | $198.5m | $183.8m | $169.5m | |
| Deferred Revenue, Current | $82.7m | $82.4m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $70.3m | $74.3m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $34.9m | $37.9m | $42.5m | $55.4m | $62.2m | $66.8m | $75.0m | $85.6m | $93.4m | $103.1m | |
| Long-term Debt, Current Maturities | $124.9m | $0 | — | $0 | $399.9m | $0 | $0 | $1.2b | $0 | $499.3m | |
| Long-term Debt, Excluding Current Maturities | $897.6m | $1.1b | $1.1b | $1.5b | $1.4b | $3.9b | $3.8b | $2.2b | $3.4b | $2.8b | |
| Liabilities, Current | $693.0m | $744.9m | $777.3m | $802.6m | $1.3b | $1.3b | $1.3b | $2.4b | $1.4b | $1.9b | |
| Deferred Income Tax Liabilities, Net | — | — | $57.9m | $86.7m | $126.8m | $400.7m | $446.1m | $391.3m | $277.3m | $261.0m | |
| Other Liabilities, Noncurrent | $111.8m | $142.7m | $246.5m | $232.8m | $512.4m | $537.2m | $481.5m | $476.0m | $550.9m | $585.5m | |
| Deferred Tax Liabilities, Net | $41.6m | $54.0m | $48.8m | $81.3m | $124.2m | $394.8m | $436.3m | $376.8m | $253.5m | $234.2m | |
| Liabilities | $1.8b | $2.1b | $2.2b | $2.8b | $3.5b | $6.3b | $6.2b | $6.0b | $6.1b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | $1.6m | |
| Additional Paid in Capital | $901.2m | $987.6m | $1.0b | $1.1b | $1.2b | $1.2b | $1.3b | $1.4b | $1.6b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.5b | $1.7b | $2.1b | $2.3b | $2.6b | $2.8b | $3.1b | $3.4b | $3.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38.2m) | ($55.8m) | ($51.9m) | ($71.2m) | ($100.4m) | $9.2m | ($226.3m) | ($284.7m) | ($331.7m) | ($272.9m) | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.0b | $1.1b | $1.1b | $1.3b | $1.8b | $1.9b | $2.2b | $2.2b | $2.7b | |
| Liabilities and Equity | $2.9b | $3.1b | $3.3b | $3.9b | $4.9b | $8.1b | $8.2b | $8.2b | $8.2b | $8.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.