C
Broadridge Financial Solutions, Inc. BR
$143.93 -$5.60-3.75% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.10B 1.07B 925.10M 839.50M 788.50M
Total Depreciation and Amortization 508.90M 502.40M 500.90M 498.10M 492.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -81.40M -75.10M 39.90M 58.30M -57.30M
Change in Net Operating Assets -160.00M -67.40M -126.80M -224.60M -30.90M
Cash from Operations 1.37B 1.43B 1.34B 1.17B 1.19B
Capital Expenditure -50.70M -48.60M -51.10M -43.80M -46.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -121.00M -55.80M -241.30M -193.50M -227.80M
Divestitures -- -- -- -- --
Other Investing Activities -93.80M -83.90M -83.70M -78.90M -73.70M
Cash from Investing -265.50M -188.30M -376.10M -316.20M -347.50M
Total Debt Issued 1.31B 1.04B 1.12B 1.24B 1.22B
Total Debt Repaid -1.52B -1.53B -1.42B -1.34B -1.30B
Issuance of Common Stock 32.40M 49.90M 60.70M 62.30M 53.50M
Repurchase of Common Stock -483.60M -283.50M -285.10M -134.90M -327.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -433.80M -423.00M -412.00M -402.30M -393.50M
Other Financing Activities -20.50M -20.30M -23.40M -21.50M -13.10M
Cash from Financing -1.12B -1.17B -966.80M -600.80M -757.90M
Foreign Exchange rate Adjustments 6.30M 8.70M 1.80M 2.80M -5.60M
Miscellaneous Cash Flow Adjustments 100.00K 100.00K -100.00K 0.00 0.00
Net Change in Cash -12.40M 80.80M -2.10M 257.10M 81.60M