C
Broadridge Financial Solutions, Inc. BR
$170.73 -$2.67-1.54% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.12B 1.10B 1.07B 925.10M 839.50M
Total Depreciation and Amortization 508.40M 508.90M 502.40M 500.90M 498.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.50M -81.40M -75.10M 39.90M 58.30M
Change in Net Operating Assets -218.60M -160.00M -67.40M -126.80M -224.60M
Cash from Operations 1.35B 1.37B 1.43B 1.34B 1.17B
Capital Expenditure -67.20M -50.70M -48.60M -51.10M -43.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -282.70M -121.00M -55.80M -241.30M -193.50M
Divestitures -- -- -- -- --
Other Investing Activities -102.10M -93.80M -83.90M -83.70M -78.90M
Cash from Investing -452.00M -265.50M -188.30M -376.10M -316.20M
Total Debt Issued 2.02B 1.31B 1.04B 1.12B 1.24B
Total Debt Repaid -2.02B -1.52B -1.53B -1.42B -1.34B
Issuance of Common Stock 22.30M 32.40M 49.90M 60.70M 62.30M
Repurchase of Common Stock -603.70M -483.60M -283.50M -285.10M -134.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -443.50M -433.80M -423.00M -412.00M -402.30M
Other Financing Activities -25.00M -20.50M -20.30M -23.40M -21.50M
Cash from Financing -1.05B -1.12B -1.17B -966.80M -600.80M
Foreign Exchange rate Adjustments -3.70M 6.30M 8.70M 1.80M 2.80M
Miscellaneous Cash Flow Adjustments -100.00K 100.00K 100.00K -100.00K 0.00
Net Change in Cash -158.70M -12.40M 80.80M -2.10M 257.10M