BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
Broadridge Financial Solutions, Inc. delivers specialized technology and communication services designed for the financial sector. Its Investor Communication Solutions division is responsible for processing and disseminating proxy materials for equity securities and mutual funds, streamlining associated voting procedures. Furthermore, it circulates vital regulatory disclosures, details on class actions and corporate reorganizations, and comprehensive tax reporting services. Notable offerings include ProxyEdge, an electronic proxy delivery and voting system. The company also provides data-centric solutions and a holistic platform for content creation, management, and multi-channel delivery of regulatory, marketing, and transactional content, alongside mutual fund transaction processing and advanced data analysis tools. This segment offers tailored services for public companies and investment funds, encompassing support for SEC filings and capital market transactions, registrar functions, stock transfer, and meticulous record-keeping. It also develops integrated customer communication strategies, all powered by its Broadridge Communications Cloud platform for creating and managing client engagement. The Global Technology and Operations segment streamlines the entire transaction workflow, from initial order to final settlement, across a wide array of asset classes, such as equities, mutual funds, fixed income instruments, foreign exchange, and exchange-traded derivatives. Its services encompass areas like order capture and execution, trade confirmation, margin management, cash flow, clearance and settlement, reference data, reconciliations, securities financing, collateral management, asset servicing, regulatory compliance, portfolio accounting, and custody. This segment also provides outsourced business operations, sophisticated technological tools covering portfolio management, compliance adherence, fee billing, and overarching operational support, as well as specialized solutions for capital markets and wealth management firms. Established in 1962, the company maintains its headquarters in Lake Success, New York.
Sector: Services-Business Services, NEC
Industry: Information Technology Services
Broadridge Financial Solutions, Inc.
NYSE:BRTechnology · Information Technology Services
-1.19%$181.09
AH Close$181.09+0.00%vs close
AH Close$181.09+0.00%vs close
Mkt Cap$20.65B
Float112.8M
O/S114.02M
Inst Own94.4%
SI2.7%
Div Yield2.22%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7.48B
Net Income$1.12B
Total Assets$8.95B
Free Cash Flow$1.28B
Debt & Equity
Debt 55%
Equity 45%
Total Debt$3.52B
Total Equity$2.84B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 2, 20041 share → 2
Balance Sheet Details
Assets$8.95B
Liabilities$6.1B
Accounts Receivable$1.13B
Accounts Payable$149.7M
Inventory$35.1M
PP&E (Net)$402.9M
Goodwill$3.79B
Intangible Assets$2.02B
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Revenue | $7.48B | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.9B | $2.69B | $2.56B | $2.43B | $2.3B | $2.17B | $2.21B | $2.15B | $2.21B | $2.14B | $1.93B | $1.73B |
| YoY Growth | 8.5% | 5.9% | 7.4% | 6.2% | 14.3% | 10.3% | 3.8% | 0.7% | 4.5% | 43.0% | 7.5% | 5.3% | 5.2% | 5.5% | 6.3% | -1.9% | 2.8% | -2.6% | 3.3% | 10.6% | 12.0% | - |
| Cost of Revenue | $5.1B | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | $1.76B | $1.77B | $1.72B | $1.62B | $1.62B | $1.57B | $1.61B | $1.59B | $1.43B | $1.27B |
| Gross Profit | $2.38B | $2.14B | $1.93B | $1.79B | $1.59B | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921.1M | $866M | $796.6M | $663M | $588.4M | $549.8M | $592.8M | $575.2M | $601.1M | $549.8M | $500.3M | $453.5M |
| Gross Margin | 31.8% | 31.0% | 29.7% | 29.5% | 27.9% | 28.5% | 27.9% | 28.2% | 26.8% | 24.9% | 31.8% | 32.1% | 31.1% | 27.3% | 25.5% | 25.4% | 26.8% | 26.8% | 27.2% | 25.7% | 25.9% | 26.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.08B | $948.2M | $916.8M | $849M | $832.3M | $744.3M | $639M | $577.5M | $565.4M | $501.4M | $420.9M | $399.1M | $378.4M | $323.6M | $299.9M | $270M | $241.6M | $224.9M | $244.3M | $216.7M | $195.9M | $168.5M |
| Other | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.3M | $1.7M | $0 |
| Total Operating Expenses | $1.08B | $948.3M | $916.8M | $849M | $832.3M | $744.3M | $639M | $577.5M | $565.4M | $501.4M | $420.9M | $399.1M | $378.4M | $323.6M | $299.9M | $270M | $241.6M | $224.9M | $244.3M | $229M | $197.6M | $168.5M |
| Operating Income (EBIT) | $1.3B | $1.19B | $1.02B | $936.4M | $759.9M | $678.7M | $624.9M | $652.7M | $598.1M | $531.6M | $500.3M | $469.2M | $418.2M | $339.4M | $288.5M | $279.8M | $351.2M | $350.3M | $356.8M | $333.1M | $302.7M | $285M |
| Operating Margin | 17.4% | 17.3% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | 13.8% | 12.8% | 17.3% | 17.4% | 16.3% | 14.0% | 12.5% | 12.9% | 15.9% | 16.3% | 16.2% | 15.6% | 15.7% | 16.5% |
| Interest Expense | -$99.9M | $135.8M | $150.2M | $143.7M | $87.7M | $57.5M | $62.5M | $45.9M | $42.4M | $44.7M | $28.4M | $25.4M | $23.7M | $13.7M | $13.3M | $9.9M | $9.8M | $14.3M | $57.9M | $37.3M | $16.2M | $11.1M |
| Interest Income | $0 | $13.1M | $12.1M | $8.2M | $3M | $2.2M | $3.7M | $4.2M | $3.8M | $2M | $2.6M | $2.8M | $1.8M | $1.5M | $1.8M | $2.2M | $700K | $800K | $2M | $800K | $0 | $100K |
| Other Income (Expense) | $145.1M | -$129.9M | -$139.7M | -$141.5M | -$87.7M | $17.5M | -$45.4M | -$45.4M | -$37.1M | -$43.5M | -$31.4M | -$28M | -$22.7M | -$16.2M | -$87.6M | -$10.1M | -$9.1M | -$4M | -$30.9M | -$12.3M | $0 | -$11.1M |
| Income Before Tax (EBT) | $1.45B | $1.06B | $877.4M | $794.9M | $672.2M | $696.2M | $579.5M | $607.3M | $561M | $488.1M | $468.9M | $438.9M | $395.5M | $323.2M | $200.9M | $269.7M | $342.1M | $346.3M | $325.9M | $320.8M | $302.7M | $273.9M |
| Income Tax Expense | $321.5M | $219.2M | $179.3M | $164.3M | $133.1M | $148.7M | $117M | $125.2M | $133.1M | $161.4M | $161.4M | $151.8M | $132.5M | $111.1M | $75.9M | $97.9M | $117M | $123M | $133.7M | $123.7M | $122.2M | $107.5M |
| Net Income | $1.12B | $839.5M | $698.1M | $630.6M | $539.1M | $547.5M | $462.5M | $482.1M | $427.9M | $326.8M | $307.5M | $287.1M | $263M | $212.1M | $123.6M | $169.6M | $190M | $223.3M | $192.2M | $197.1M | $166.7M | $166.4M |
| Net Income Margin | 15.0% | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | 9.9% | 7.9% | 10.6% | 10.7% | 10.3% | 8.7% | 5.4% | 7.8% | 8.6% | 10.4% | 8.7% | 9.2% | 8.6% | 9.6% |
| Supplementary Data | ||||||||||||||||||||||
| EPS | 9.67 | 7.17 | 5.93 | 5.36 | 4.62 | 4.73 | 4.03 | 4.16 | 3.66 | 2.77 | 2.60 | 2.39 | 2.20 | 1.74 | 1.00 | 1.36 | 1.40 | 1.60 | 1.38 | 1.42 | 1.20 | 0.00 |
| Diluted EPS | 9.60 | 7.10 | 5.86 | 5.30 | 4.55 | 4.65 | 3.95 | 4.06 | 3.55 | 2.71 | 2.53 | 2.32 | 2.12 | 1.69 | 0.97 | 1.32 | 1.37 | 1.58 | 1.36 | 1.42 | 1.20 | 0.00 |
| Weighted Average OS | 116.30M | 117.10M | 117.70M | 117.70M | 116.70M | 115.70M | 114.70M | 115.90M | 116.80M | 118.00M | 118.30M | 119.90M | 119.60M | 121.90M | 124.10M | 124.80M | 135.90M | 140.00M | 139.60M | 138.80M | 138.80M | 0 |
| EBITDA | $1.64B | $1.69B | $1.51B | $1.36B | $1.22B | $1.01B | $924.2M | $912.8M | $815.4M | $715.1M | $618.3M | $568.6M | $515.6M | $430.3M | $306.2M | $351.9M | $408.9M | $416.9M | $435.3M | $420.6M | $393.2M | $354.2M |
| EBITDA Margin | 22.0% | 24.6% | 23.1% | 22.5% | 21.4% | 20.2% | 20.4% | 20.9% | 18.8% | 17.3% | 21.3% | 21.1% | 20.2% | 17.7% | 13.3% | 16.2% | 18.5% | 19.4% | 19.7% | 19.7% | 20.3% | 20.5% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash and Cash Equivalents | $402.9M | $561.5M | $304.4M | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | $727.7M | $324.1M | $347.6M | $266M | $320.5M | $241.5M | $412.6M | $280.9M | $198.3M | $88.6M | $50.1M | $236.3M |
| Short-Term Investments | $0 | $0 | $800K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246.5M | $33.7M | $66.4M | $0 | $0 |
| Cash and Short-Term Investments | $402.9M | $561.5M | $305.2M | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | $727.7M | $324.1M | $347.6M | $266M | $320.5M | $241.5M | $412.6M | $527.4M | $232M | $155M | $50.1M | $236.3M |
| Accounts Receivable | $1.13B | $1.08B | $1.07B | $974M | $946.9M | $820.3M | $711.3M | $664M | $615M | $589.5M | $453.4M | $444.5M | $424.8M | $442.4M | $370.7M | $406.6M | $354.3M | $381M | $1.79B | $1.74B | $1.24B | $1.33B |
| Inventory | $35.1M | $0 | $30.5M | $34.1M | $0 | $0 | $21.5M | $21.1M | $18.5M | $17.2M | $8.2M | $6.5M | $6.7M | $8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $22.3M | $178.5M | $139.6M | $166.2M | $156.8M | $166.5M | $140.1M | $105.1M | $93.7M | $129M | $108M | $92.8M | $108.2M | $98.6M | $86.2M | $103.3M | $225.5M | $1.1B | $61.9M | $61.1M | $114.8M | $118.4M |
| Total Current Assets | $1.75B | $1.82B | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991.1M | $989.6M | $1.29B | $861.4M | $880.6M | $807M | $777.4M | $751.4M | $992.4M | $2B | $2.08B | $1.96B | $1.41B | $1.68B |
| Long-Term Assets | ||||||||||||||||||||||
| Property, Plant & Equipment Net | $402.9M | $346.3M | $348.4M | $145.7M | $373.7M | $439.2M | $161.6M | $189M | $204.1M | $198.1M | $112.2M | $97.3M | $88.3M | $80.9M | $79M | $83.1M | $87.4M | $75.4M | $82.6M | $77.4M | $80.7M | $75.4M |
| Goodwill | $3.79B | $3.61B | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.5B | $1.25B | $1.16B | $999.3M | $970.5M | $856.1M | $778.4M | $780M | $735.6M | $509.5M | $511.1M | $484.3M | $480.2M | $480.4M | $492.1M |
| Intangible Assets | $2.02B | $1.28B | $1.31B | $1.47B | $1.08B | $1.42B | $583.8M | $556.2M | $494.1M | $486.4M | $210.3M | $195.7M | $130M | $120.6M | $143.3M | $147.2M | $46.1M | $41.3M | $30.1M | $31.4M | $56.4M | $66.1M |
| Long-Term Investments | $391.4M | $299.2M | $456.3M | $241.9M | $221.6M | $194M | $141.6M | $100.4M | $80.3M | $63.4M | $48.5M | $33.3M | $25.3M | $20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5M |
| Deferred Tax Assets | $0 | $0 | $23.8M | $695.1M | $0 | $0 | -$141.6M | -$100.4M | -$80.3M | -$63.4M | -$48.5M | $180.6M | $180.4M | -$20.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $595.9M | $1.2B | $1.1B | $829.2M | $1.68B | $1.08B | $1.14B | $593.1M | $360.5M | $316.4M | $268.9M | $29.3M | $31.4M | $231.3M | $207.9M | $186.7M | $159M | $143.3M | $157.4M | $129.2M | $111.3M | $102M |
| Total Long-Term Assets | $7.2B | $6.73B | $6.7B | $6.84B | $6.84B | $6.86B | $3.56B | $2.84B | $2.31B | $2.16B | $1.59B | $1.51B | $1.31B | $1.21B | $1.21B | $1.15B | $802M | $771.1M | $754.4M | $718.2M | $728.8M | $740.6M |
| Other Assets | $0 | -$100K | $0 | $0 | -$200K | $200K | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.3B | $3.15B | $2.88B | $2.37B | $2.19B | $2.02B | $1.99B | $1.9B | $1.79B | $2.77B | $2.83B | $2.68B | $2.13B | $2.42B |
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payable | $149.7M | $220.3M | $314M | $157.3M | $244.9M | $248.9M | $151.8M | $133.7M | $156.2M | $167.2M | $133.2M | $115.9M | $116.3M | $143.1M | $102.2M | $119M | $91.3M | $72M | $89.9M | $91.5M | $78.4M | $798.8M |
| Short-Term Debt | $0 | $499.3M | $0 | $1.18B | $0 | $0 | $399.9M | $0 | $0 | $0 | $124.8M | $0 | $0 | $0 | $0 | $400M | $0 | $0 | $0 | $109.2M | $0 | $65.2M |
| Current Income Tax Payable | $0 | $60.1M | $112.5M | $69.7M | $40.9M | $42.6M | $38.5M | $68.9M | $25.3M | $80.2M | $49.9M | $28.5M | $35M | $51.8M | $42.9M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $276.6M | $333.5M | $280.1M | $199.8M | $257.2M | $240.8M | $111.2M | $90.9M | $106.3M | $82.4M | $82.7M | $72.6M | $61.5M | $49.2M | $47.5M | $33.4M | $34.8M | $34.6M | $25.5M | $24.6M | $9.5M | $0 |
| Other Current Liabilities | -$200K | $372.8M | $175.6M | $416M | $348.1M | $343.7M | $213.1M | $276.9M | $261.3M | $193.1M | $20.9M | $128.1M | $106.6M | $81.7M | $77.6M | $104.5M | $234.1M | $1.1B | $0 | $0 | $115.9M | $201.3M |
| Total Current Liabilities | $1.41B | $1.86B | $1.42B | $2.4B | $1.31B | $1.29B | $1.34B | $802.6M | $777.3M | $744.9M | $693M | $508.9M | $484.4M | $469.5M | $410.3M | $782.7M | $486.4M | $1.42B | $1.53B | $1.43B | $990.3M | $1.07B |
| Long-Term Liabilities | ||||||||||||||||||||||
| Long-Term Debt | $3.25B | $2.75B | $3.36B | $2.23B | $3.79B | $3.89B | $1.39B | $1.47B | $1.05B | $1.1B | $890.7M | $689.4M | $524.1M | $524.5M | $524.4M | $124.3M | $324.1M | $324.1M | $447.9M | $617.7M | $0 | $0 |
| Long-Term Unearned Revenue | $312.8M | $429.2M | $469.2M | $492.8M | $215.8M | $197.2M | $175.4M | $160.7M | $75.2M | $74.3M | $70.3M | $75.2M | $59M | $40.2M | $38.3M | $47.3M | $47.8M | $50.9M | $60.9M | $39.8M | $41.8M | $43.6M |
| Long-Term Deferred Tax Liabilities | $387M | $261M | $277.3M | $391.3M | $446.1M | $400.7M | $126.8M | $86.7M | $57.9M | $82M | $61.6M | $61.7M | $62.4M | $71.2M | $63.2M | $71.3M | $56.2M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $511.4M | $415.8M | $367M | $277.5M | $253.6M | $274M | $224.1M | $232.8M | $246.6M | $142.7M | $111.7M | $105.1M | $100.5M | $96.8M | $100.9M | $81.1M | $72.8M | $70M | $53.6M | $61M | $59.4M | $27.3M |
| Total Long-Term Liabilities | $4.69B | $4.03B | $4.65B | $3.59B | $4.94B | $5.02B | $2.2B | $1.95B | $1.43B | $1.4B | $1.13B | $931.4M | $746M | $732.7M | $726.8M | $324M | $500.9M | $445M | $562.4M | $718.5M | $101.2M | $70.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.1B | $5.89B | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | $1.23B | $1.2B | $1.14B | $1.11B | $987.3M | $1.87B | $2.09B | $2.15B | $1.09B | $1.14B |
| Stockholders' Equity | ||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $0 | $0 |
| Retained Earnings | $4.55B | $3.86B | $3.44B | $3.11B | $2.82B | $2.58B | $2.3B | $2.09B | $1.73B | $1.47B | $1.3B | $1.13B | $973.9M | $811.3M | $686.1M | $642.2M | $546.9M | $432.3M | $248.2M | $90.3M | $0 | $0 |
| Comprehensive Income & Other | -$284.1M | -$272.9M | -$331.7M | -$284.7M | -$226.3M | $9.2M | -$100.4M | -$71.2M | -$51.9M | -$55.8M | -$38.2M | -$20.9M | $10.3M | $4.2M | $3.5M | $16.1M | -$1.4M | $6.9M | $28.7M | $26.6M | $45.2M | $1.29B |
| Other Stockholders' Equity | -$1.71B | -$1.21B | -$1.27B | -$874M | -$906.4M | -$776.2M | -$957.6M | -$961.7M | -$634.2M | -$467.1M | -$253.9M | -$205.8M | -$13.8M | $3.1M | $162.9M | $153.6M | $258.7M | $475.3M | $496.2M | $439.4M | $1.04B | $1.29B |
| Total Equity | $2.84B | $2.66B | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1B | $1.05B | $927.8M | $961.7M | $816M | $850.5M | $797.3M | $807.1M | $909M | $745.8M | $531.1M | $1.04B | $1.29B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.95B | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.3B | $3.15B | $2.88B | $2.37B | $2.19B | $2.02B | $1.99B | $1.9B | $1.79B | $2.77B | $2.83B | $2.68B | $2.13B | $2.42B |
| Supplementary Data | ||||||||||||||||||||||
| Total Debt | $3.52B | $3.46B | $3.58B | $3.65B | $4.07B | $4.19B | $2.11B | $1.47B | $1.05B | $1.1B | $1.02B | $689.4M | $524.1M | $524.5M | $524.4M | $524.3M | $324.1M | $324.1M | $447.9M | $726.9M | $0 | $65.2M |
| Net Debt | $3.11B | $2.9B | $3.27B | $3.4B | $3.84B | $3.92B | $1.63B | $1.2B | $789.5M | $831M | $287.8M | $365.3M | $176.5M | $258.5M | $203.9M | $282.8M | -$88.5M | $43.2M | $249.6M | $638.3M | -$50.1M | -$171.1M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $1.12B | $839.5M | $698.1M | $630.6M | $539.1M | $547.5M | $462.5M | $482.1M | $427.9M | $326.8M | $307.5M | $287.1M | $263M | $212.1M | $1.4M | $2.2M | $225.1M | $223.3M | $192.2M | $197.1M | $166.7M | $166.4M |
| Depreciation & Amortization | $341.3M | $498.1M | $477.9M | $425M | $463.7M | $332M | $299.3M | $260M | $212M | $182.2M | $121M | $104.3M | $97.4M | $93.4M | $92M | $72.3M | $57M | $56.3M | $51.5M | $62.5M | $74.3M | $69.2M |
| Deferred Income Tax | $105.8M | -$5.2M | -$119.7M | -$50.8M | $50.7M | $52M | $29M | -$3.5M | -$9.3M | -$14.7M | -$5.9M | $600K | -$11.6M | $14.1M | -$8.4M | $12.8M | $3.4M | $7.7M | -$15M | $6.1M | $1.7M | $0 |
| Stock-Based Compensation | $93.9M | $73.4M | $70.6M | $73.1M | $68.4M | $58.6M | $60.8M | $58.4M | $55.1M | $46.1M | $43.1M | $38.6M | $34.6M | $27.1M | $28.3M | $30M | $27.3M | $29.7M | $34.7M | $24.3M | $24.6M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$19.6M | $31.8M | -$37.4M | $19.6M | -$85.4M | -$42.4M | -$33.5M | -$34.9M | -$18.6M | -$44.4M | -$5.3M | -$4.2M | $19.1M | -$73.2M | $34.7M | -$39.8M | $27.8M | $31.7M | $87M | -$99.2M | $0 | -$25.4M |
| Inventory | $0 | $0 | $0 | $104.5M | $26.7M | -$144.3M | -$58.6M | $10.9M | -$16.2M | $57.3M | $4.1M | $27.7M | $26.3M | -$52.1M | $58.5M | -$8M | $12.1M | $39.7M | $109.3M | $13.1M | $0 | $0 |
| Accounts Payable | -$86.5M | -$146.5M | $136.5M | -$104.5M | -$26.7M | $144.3M | $58.6M | -$10.9M | $43M | $16.2M | $6.2M | $1.9M | -$26.8M | $41.3M | -$12.4M | $8.5M | $9.9M | -$14M | -$2.2M | $13.2M | $0 | -$23.7M |
| Other Working Capital | -$112.5M | -$109.9M | -$130.3M | -$249.2M | -$615M | -$243.4M | -$223.4M | -$107.6M | $20.8M | $52.8M | $7M | $34.8M | $32.1M | $1.4M | -$95.3M | -$49.2M | $8.7M | -$5.4M | $19.2M | -$60.1M | $136M | -$179.8M |
| Total Working Capital Change | -$218.6M | -$224.6M | -$31.2M | -$229.6M | -$700.4M | -$285.8M | -$256.9M | -$142.5M | $29M | $24.6M | $7.9M | $32.5M | $24.4M | -$82.6M | -$14.5M | -$88.5M | $46.4M | $52M | $213.3M | -$133M | $136M | -$228.9M |
| Other Non-Cash Items | -$101.1M | -$9.9M | -$39.5M | -$25M | $22M | -$64.2M | $3.5M | -$37.5M | -$21.1M | -$49.1M | -$35.9M | -$31.7M | -$20.1M | $6.8M | $185.4M | $185.5M | $134.4M | -$10.2M | $5.3M | $3.5M | $22.8M | $2.5M |
| Net Cash from Operating | $1.35B | $1.17B | $1.06B | $823.3M | $443.5M | $640.1M | $598.2M | $617M | $693.6M | $515.9M | $437.7M | $431.4M | $387.7M | $270.9M | $284.2M | $214.3M | $493.6M | $358.8M | $482M | $160.5M | $426.1M | $9.2M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$67.2M | -$114.9M | -$113M | -$75.2M | -$73.1M | -$100.7M | -$98.7M | -$72.6M | -$137.9M | -$203.7M | -$75.5M | -$66M | -$53.4M | -$50.9M | -$46.7M | -$47.3M | -$53.1M | -$29.9M | -$46.5M | -$37.9M | -$40.7M | -$38.8M |
| Acquisitions | -$282.7M | -$193.5M | -$34.3M | $0 | -$13.3M | -$2.6B | -$339.1M | -$354.7M | -$108.3M | -$454.7M | -$57.9M | -$210.4M | -$96.9M | -$72.4M | -$72.4M | -$293.5M | -$35.2M | -$60.8M | $0 | $0 | $7.5M | -$360.8M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $100.7M | $0 | $0 | $0 | -$6M | -$4.9M | $0 | $0 | $0 | -$12.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $66.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$102.1M | -$7.8M | -$700K | -$5.2M | -$24M | -$116.8M | -$3.9M | -$6.2M | -$3.1M | $5.1M | $1.4M | $0 | $0 | $71.3M | $19.4M | $0 | $0 | $0 | -$6.1M | $0 | $12.4M | -$1.1M |
| Net Cash from Investing | -$452M | -$316.2M | -$148M | -$80.4M | -$110.4M | -$2.65B | -$441.7M | -$433.5M | -$249.3M | -$659.3M | -$136.9M | -$276.4M | -$150.3M | -$52M | -$110.5M | -$340.8M | -$88.3M | -$90.7M | -$52.6M | -$37.9M | -$20.8M | -$400.7M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$1.4M | $104.4M | $60M | $385M | $95.5M | -$2.09B | -$329.1M | -$415.7M | $50M | -$85M | -$332.9M | -$163.1M | $500K | - | -$400M | - | - | $114.4M | $170M | -$498.4M | - | - |
| Common Stock Issuance | $22.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$603.7M | -$134.9M | -$485.4M | -$24.3M | -$22.8M | -$21.5M | -$69.3M | -$397.8M | -$277.1M | -$342.8M | -$119.8M | -$301.7M | -$129.7M | -$238.5M | -$51.6M | -$222.1M | -$268.9M | -$35.5M | -$1.9M | $0 | $0 | $0 |
| Dividends Paid | -$443.5M | -$402.3M | -$368.2M | -$331M | -$290.7M | -$261.7M | -$241M | -$211.2M | -$165.8M | -$152.2M | -$138.2M | -$122.3M | -$96.7M | -$85.8M | -$78.1M | -$74.8M | -$66.6M | -$37.9M | -$33.6M | $0 | $0 | $0 |
| Other Financing Activities | -$25M | $40.8M | $58.1M | $25.6M | $38.2M | -$13.3M | $32.4M | $20.3M | $43M | $98.3M | $33.7M | $102.6M | $68M | $51.1M | $41M | $44.4M | $61.8M | $7.4M | $21.7M | -$712.5M | -$387.9M | $357.8M |
| Net Cash from Financing | -$1.05B | -$600.8M | -$855.5M | -$714.7M | -$370.8M | $1.8B | $51.2M | -$173M | -$449.9M | -$311.7M | $108.6M | -$158.3M | -$158.9M | -$273.2M | -$88.7M | -$52.5M | -$273.7M | -$188.6M | -$320.4M | -$84M | -$387.9M | $397.6M |
| Forex Effect | -$3.7M | $2.8M | -$600K | -$600K | -$12.2M | $13.8M | -$4.3M | -$1.1M | -$1.6M | -$1.6M | -$5.7M | -$20.2M | $3.1M | -$200K | -$6M | $7.9M | $100K | $3.1M | $700K | -$100K | $200K | $230.2M |
| Net Change in Cash | -$158.6M | $257.1M | $52.1M | $27.6M | -$49.8M | -$202.1M | $203.4M | $9.3M | -$7.2M | -$456.6M | $403.6M | -$23.5M | $81.6M | -$54.5M | $79M | -$171.1M | $131.7M | $82.6M | $109.7M | $38.5M | $17.6M | $236.3M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $1.35B | $1.17B | $1.06B | $823.3M | $443.5M | $640.1M | $598.2M | $617M | $693.6M | $515.9M | $437.7M | $431.4M | $387.7M | $270.9M | $284.2M | $214.3M | $493.6M | $358.8M | $482M | $160.5M | $426.1M | $9.2M |
| Capital Expenditure | -$67.2M | -$114.9M | -$113M | -$75.2M | -$73.1M | -$100.7M | -$98.7M | -$72.6M | -$137.9M | -$203.7M | -$75.5M | -$66M | -$53.4M | -$50.9M | -$46.7M | -$47.3M | -$53.1M | -$29.9M | -$46.5M | -$37.9M | -$40.7M | -$33.3M |
| Free Cash Flow | $1.28B | $1.06B | $943.2M | $748.1M | $370.4M | $539.4M | $499.5M | $544.4M | $555.7M | $312.2M | $362.2M | $365.4M | $334.3M | $220M | $237.5M | $167M | $440.5M | $328.9M | $435.5M | $122.6M | $385.4M | -$24.1M |
| Cash at Beginning | $561.5M | $304.4M | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | $727.7M | $324.1M | $347.6M | $266M | $320.5M | $241.5M | $412.6M | $280.9M | $198.3M | $88.6M | $50.1M | $32.5M | $0 |
| Cash at End | $402.9M | $561.5M | $304.4M | $252.3M | $224.7M | $274.5M | $476.6M | $273.2M | $263.9M | $271.1M | $727.7M | $324.1M | $347.6M | $266M | $320.5M | $241.5M | $412.6M | $280.9M | $198.3M | $88.6M | $50.1M | $236.3M |