BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)

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=jivedata("BR","financials")

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR • CIK 0001383312

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$304,400	$561,500	$402,900	$402,900
Accounts Receivable, after Allowance for Credit Loss	$1,065,600	$1,077,100	$1,129,400	$1,129,400
Property, Plant and Equipment, Net	$162,200	$170,100	$174,300	$174,300
Other Assets, Current	$170,900	$178,500	$215,800	$215,800
Goodwill	$3,469,400	$3,609,600	$3,787,800	$3,787,800
Assets, Current	$1,540,900	$1,817,100	$1,748,100	$1,748,100
Intangible Assets, Net (Excluding Goodwill)	$1,307,200	$1,277,400	$1,199,900	$1,199,900
Deferred Costs, Noncurrent	$892,100	$842,900	$819,300	$819,300
Other Assets, Noncurrent	$870,600	$827,900	$1,215,900	$1,215,900
Assets	$8,242,400	$8,545,000	$8,945,300	$8,945,300
Long-term Debt, Excluding Current Maturities	$3,355,100	$2,753,000	$3,254,600	$3,254,600
Deferred Income Tax Liabilities, Net	$277,300	$261,000	$387,000	$387,000
Contract with Customer, Liability, Noncurrent	$469,200	$429,200	$312,800	$312,800
Other Liabilities, Noncurrent	$550,900	$585,500	$735,500	$735,500
Liabilities	$6,074,200	$5,889,900	$6,104,700	$6,104,700
Long-term Debt, Current Maturities	$0	$499,300	$0	$0
Accounts Payable and Accrued Liabilities, Current	$1,194,400	$1,112,800	$1,138,200	$1,138,200
Contract with Customer, Liability, Current	$227,400	$249,100	$276,600	$276,600
Liabilities, Current	$1,421,800	$1,861,200	$1,414,800	$1,414,800
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,600	$1,600	$1,600	$1,600
Additional Paid in Capital	$1,552,500	$1,663,000	$1,771,200	$1,771,200
Retained Earnings (Accumulated Deficit)	$3,435,100	$3,862,500	$4,553,600	$4,553,600
Treasury Stock, Common, Value	$2,489,200	$2,599,000	$3,201,700	$3,201,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-331,700	$-272,900	$-284,100	$-284,100
Stockholders' Equity Attributable to Parent	$2,168,200	$2,655,100	$2,840,500	$2,840,500
Accounts Receivable, Allowance for Credit Loss, Current	$9,700	$12,500	$13,200	$13,200
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	650,000,000	650,000,000	650,000,000	650,000,000
Common Stock, Shares, Issued	154,500,000	154,500,000	154,500,000	154,500,000
Common Stock, Shares, Outstanding	116,700,000	117,100,000	114,000,000	114,000,000
Treasury Stock, Common, Shares	37,800,000	37,300,000	40,400,000	40,400,000
Operating Lease, Right-of-Use Asset	$186,200	$176,100	$228,600	$228,600
Operating Lease, Liability, Current	$38,000	$37,200	$38,900	$38,900
Operating Lease, Liability, Noncurrent	$183,800	$169,500	$224,100	$224,100
Operating Lease, Liability	$221,900	$206,700	$262,900	$262,900
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount	$34,300	$30,300	$24,400	$24,400
Loss Contingency, Estimate of Possible Loss	$5,000	$5,000	$5,000	$5,000
Information Technology and Data Processing	$223,700	$254,800	$281,400	$281,400
Communications, Information Technology and Occupancy	$397,500	$429,000	$485,000	$485,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$698,100	$839,500	$1,124,300	$1,124,300
Net Cash Provided by (Used in) Operating Activities	$1,056,200	$1,171,300	$1,345,600	$1,345,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-600	$2,800	$-3,700	$-3,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$52,100	$257,100	$-158,700	$-158,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$304,400	$561,500	$402,900	$402,900
Depreciation, Amortization and Accretion, Net	$119,800	$130,700	$137,700	$137,700
Payments to Acquire Property, Plant, and Equipment	$57,400	$43,800	$67,200	$67,200
Payments for Software	$55,600	$71,100	$45,400	$45,400
Payments to Acquire Businesses, Net of Cash Acquired	$34,300	$193,500	$282,700	$282,700
Asset Impairment Charges	$18,200	$14,500	$5,300	$5,300
Payments for (Proceeds from) Other Investing Activities	$800	$7,800	$56,700	$56,700
Share-based Payment Arrangement, Expense	—	$73,400	$93,900	$93,900
Net Cash Provided by (Used in) Investing Activities	$-148,000	$-316,200	$-452,000	$-452,000
Deferred Income Tax Expense (Benefit)	$-119,700	$-5,200	$105,800	$105,800
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions	—	—	$-231,400	$-231,400
Other Noncash Income (Expense)	$57,700	$24,400	$41,800	$41,800
Proceeds from Issuance of Long-term Debt	$1,022,700	$1,238,100	$2,017,000	$2,017,000
Repayments of Long-term Debt	$1,082,700	$1,342,500	$2,015,600	$2,015,600
Payments of Dividends	$368,200	$402,300	$443,500	$443,500
Payments for Repurchase of Common Stock	$485,400	$134,900	$603,700	$603,700
Proceeds from Stock Options Exercised	$72,400	$62,300	$22,300	$22,300
Proceeds from (Payments for) Other Financing Activities	$-14,300	$-21,600	$-25,100	$-25,100
Net Cash Provided by (Used in) Financing Activities	$-855,500	$-600,800	$-1,048,500	$-1,048,500
Interest Paid, Excluding Capitalized Interest, Operating Activities	$143,000	$131,500	$102,800	$102,800
Income Taxes Paid, Net	$240,200	$279,800	$203,600	$203,600
Increase (Decrease) in Accounts Receivable	$37,400	$-31,800	$19,600	$19,600
Increase (Decrease) in Other Current Assets	$2,800	$5,400	$31,500	$31,500
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$136,500	$-146,500	$-86,500	$-86,500
Increase (Decrease) in Other Noncurrent Assets	$232,400	$148,200	$155,700	$155,700
Increase (Decrease) in Other Noncurrent Liabilities	$24,300	$-12,800	$5,900	$5,900
Capital Expenditures Incurred but Not yet Paid	$1,200	$13,300	$9,600	$9,600

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Import this data to Google Sheets with:

=jivedata("BR","financials")

Full statements spill as a table. For one cell: =jivedata("BR","Revenue") or =jivedata("BR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.