Also trades as: 0HPW.L (LSE) · $vol 0M
BR NYSE
Broadridge Financial Solutions, Inc.
1W: -1.6%
1M: +8.7%
3M: +11.2%
YTD: -19.7%
1Y: -23.4%
3Y: +6.0%
5Y: +5.2%
$177.09
-4.00 (-2.21%)
Weekly Expected Move ±3.9%
$169
$176
$183
$191
$198
Credit Risk of going bust: lower than 79% of companies Debt: 15.0% of company value Bonds: $54.8M held by 121 funds, 89 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.88 (down 99%), Broadridge Financial Solutions, Inc. would be worth roughly what it owes.
Total debt $3.52B against a stock market value of $19.99B.
Distance to default 9.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.63B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.88 (down 99%), Broadridge Financial Solutions, Inc. would be worth roughly what it owes.
Total debt $3.52B against a stock market value of $19.99B.
Distance to default 9.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.63B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 3.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.3B
+14.9% ▲
5Y CAGR: +16.0%
Capital Expenditures
$67M
+41.5% ▲
5Y CAGR: -7.8%
Free Cash Flow
$1.3B
+21.0% ▲
5Y CAGR: +18.8%
Dividends Paid
$444M
-10.2% ▼
Buybacks
$604M
-347.5% ▼
Net Change in Cash
-$159M
-161.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $539M | $631M | $698M | $840M | $1.1B |
| Depreciation & Amort. | $333M | $299M | $478M | $327M | $341M |
| Stock-Based Comp. | $68M | $73M | $71M | $73M | $94M |
| Change in Working Capital | -$700M | -$230M | -$31M | -$225M | -$219M |
| Other Non-Cash Items | $153M | $101M | -$40M | $161M | -$101M |
| Operating Cash Flow | $444M | $823M | $1.1B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$75M | -$113M | -$115M | -$67M |
| Acquisitions (Net) | -$13M | $0 | -$34M | -$194M | -$283M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$24M | -$5M | -$700K | -$8M | -$102M |
| Investing Cash Flow | -$110M | -$80M | -$148M | -$316M | -$452M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | -$385M | -$60M | -$104M | $1M |
| Stock Repurchased | -$23M | -$24M | -$485M | -$135M | -$604M |
| Dividends Paid | -$291M | -$331M | -$368M | -$402M | -$444M |
| Other Financing | $38M | $26M | $58M | $41M | -$25M |
| Financing Cash Flow | -$371M | -$715M | -$856M | -$601M | -$1.0B |
| Net Change in Cash | -$50M | $28M | $52M | $257M | -$159M |
| Cash End of Period | $225M | $252M | $304M | $562M | $403M |
| Free Cash Flow | $370M | $748M | $943M | $1.1B | $1.3B |