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BR

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Company overview

Market capitalization
$18.58B
Employees
15,000
Latest publication
2026-09-29
About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; and provides fund manager and a range of other regulatory communication solutions. The segment also offers ProxyEdge, an electronic proxy delivery and voting solution; data-driven solutions and an end-to-end platform for content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund and exchange-traded funds trade processing services; data and analytics solutions; annual SEC filing and capital markets transaction services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearing and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth and investment management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.

Company website

Financial statements

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue7,476,800,000USD6,889,100,000USD6,506,800,000USD6,060,900,000USD5,709,100,000USD4,993,700,000USD4,529,000,000USD4,362,200,000USD
Cost Of Revenue5,100,700,000USD4,752,300,000USD4,572,900,000USD4,275,500,000USD4,116,900,000USD3,570,800,000USD3,265,100,000USD3,131,900,000USD
Gross Profit2,376,100,000USD2,136,800,000USD1,933,900,000USD1,785,400,000USD1,592,200,000USD1,422,900,000USD1,263,900,000USD1,230,300,000USD
Selling General Administrative1,075,500,000USD948,200,000USD916,800,000USD849,000,000USD832,300,000USD744,300,000USD639,000,000USD577,500,000USD
Total Operating Expenses1,075,500,000USD948,300,000USD916,800,000USD849,000,000USD832,300,000USD744,300,000USD639,000,000USD577,500,000USD
Operating Income1,300,600,000USD1,188,600,000USD1,017,100,000USD936,400,000USD759,900,000USD678,700,000USD624,900,000USD652,700,000USD
Total Other Income Expense Net145,300,000USD-129,900,000USD-139,700,000USD-141,500,000USD-87,700,000USD17,500,000USD-45,400,000USD-45,400,000USD
Income Before Tax1,445,900,000USD1,058,700,000USD877,400,000USD794,900,000USD672,200,000USD696,200,000USD579,500,000USD607,300,000USD
Income Tax Expense321,600,000USD219,200,000USD179,300,000USD164,300,000USD133,100,000USD148,700,000USD117,000,000USD125,200,000USD
Net Income1,124,300,000USD839,500,000USD698,100,000USD630,600,000USD539,100,000USD547,500,000USD462,500,000USD482,100,000USD
Interest Income—13,100,000USD12,100,000USD8,200,000USD3,000,000USD2,200,000USD58,800,000USD4,200,000USD
Interest Expense—135,800,000USD150,200,000USD143,700,000USD87,700,000USD57,500,000USD62,500,000USD45,900,000USD
Net Interest Income—-122,700,000USD-138,100,000USD-135,500,000USD-84,700,000USD-55,300,000USD-58,800,000USD-41,700,000USD
Tax Provision—219,200,000USD179,300,000USD164,300,000USD133,100,000USD148,700,000USD117,000,000USD125,200,000USD
Net Income From Continuing Ops—839,500,000USD698,100,000USD630,600,000USD539,100,000USD547,500,000USD462,500,000USD482,100,000USD
Ebit—1,194,500,000USD1,027,600,000USD938,600,000USD759,900,000USD678,600,000USD624,900,000USD652,800,000USD
Ebitda—1,692,600,000USD1,505,500,000USD1,363,600,000USD1,223,900,000USD1,013,300,000USD924,200,000USD912,800,000USD
Depreciation And Amortization—498,100,000USD477,900,000USD425,000,000USD464,000,000USD334,700,000USD299,300,000USD260,000,000USD
Reconciled Depreciation—327,300,000USD477,900,000USD298,800,000USD332,600,000USD221,100,000USD299,300,000USD260,000,000USD
Net Income Applicable To Common Shares—839,500,000USD698,100,000USD630,600,000USD539,100,000USD547,500,000USD462,500,000USD482,100,000USD
Non Operating Income Net Other———-6,000,000USD-3,000,000USD72,700,000USD—3,700,000USD
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Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Total Revenue1,953,600,000USD1,713,900,000USD1,589,400,000USD2,065,400,000USD1,811,700,000USD1,589,200,000USD1,422,900,000USD1,944,300,000USD
Cost Of Revenue1,326,700,000USD1,240,300,000USD1,166,800,000USD1,295,600,000USD1,235,900,000USD1,145,800,000USD1,075,000,000USD1,253,000,000USD
Gross Profit626,900,000USD473,600,000USD422,600,000USD769,800,000USD575,800,000USD443,400,000USD347,900,000USD691,300,000USD
Selling General Administrative267,400,000USD267,500,000USD233,900,000USD271,100,000USD230,900,000USD232,800,000USD213,400,000USD249,800,000USD
Total Operating Expenses267,400,000USD265,200,000USD233,900,000USD271,200,000USD230,900,000USD232,800,000USD213,400,000USD249,800,000USD
Operating Income359,500,000USD208,400,000USD188,800,000USD498,600,000USD344,900,000USD210,700,000USD134,400,000USD441,400,000USD
Interest Income2,300,000USD3,900,000USD3,700,000USD3,300,000USD2,400,000USD3,800,000USD3,600,000USD2,700,000USD
Interest Expense27,300,000USD27,700,000USD27,900,000USD29,800,000USD33,500,000USD36,600,000USD35,900,000USD35,700,000USD
Net Interest Income-25,000,000USD-23,800,000USD-24,200,000USD-26,500,000USD-31,100,000USD-32,800,000USD-32,300,000USD-33,000,000USD
Income Before Tax340,600,000USD370,200,000USD213,100,000USD471,500,000USD310,900,000USD176,000,000USD100,300,000USD410,200,000USD
Income Tax Expense64,300,000USD85,700,000USD47,700,000USD97,300,000USD67,800,000USD33,600,000USD20,500,000USD87,000,000USD
Tax Provision64,300,000USD85,700,000USD47,700,000USD97,300,000USD67,800,000USD33,600,000USD20,500,000USD87,000,000USD
Net Income276,300,000USD284,600,000USD165,400,000USD374,200,000USD243,100,000USD142,400,000USD79,800,000USD323,200,000USD
Net Income From Continuing Ops276,300,000USD284,600,000USD165,400,000USD374,200,000USD243,100,000USD142,400,000USD79,800,000USD323,200,000USD
Ebit365,700,000USD398,000,000USD237,300,000USD501,300,000USD344,400,000USD212,500,000USD136,200,000USD446,000,000USD
Ebitda465,800,000USD525,100,000USD363,400,000USD627,200,000USD344,900,000USD337,900,000USD259,500,000USD566,100,000USD
Depreciation And Amortization100,100,000USD127,100,000USD126,100,000USD125,900,000USD500,000USD125,400,000USD123,300,000USD120,100,000USD
Reconciled Depreciation88,500,000USD84,800,000USD83,500,000USD83,100,000USD81,400,000USD125,400,000USD123,300,000USD120,100,000USD
Total Other Income Expense Net-18,900,000USD161,900,000USD24,300,000USD-27,100,000USD-34,000,000USD-34,700,000USD-34,100,000USD-31,200,000USD
Net Income Applicable To Common Shares—284,600,000USD165,400,000USD374,200,000USD243,100,000USD142,400,000USD79,800,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets8,945,300,000USD8,779,200,000USD8,639,500,000USD8,302,900,000USD8,545,000,000USD8,230,600,000USD8,230,600,000USD8,017,100,000USD
Cash And Equivalents402,900,000USD—370,700,000USD290,700,000USD561,500,000USD317,200,000USD289,900,000USD292,800,000USD
Total Current Assets1,748,100,000USD1,797,700,000USD1,693,900,000USD1,459,000,000USD1,817,100,000USD1,508,400,000USD1,508,400,000USD1,350,200,000USD
Other Current Assets215,800,000USD173,600,000USD207,100,000USD204,500,000USD178,500,000USD178,200,000USD177,500,000USD162,100,000USD
Other Non Current Assets1,215,900,000USD———————
Total Liabilities6,104,700,000USD———————
Total Current Liabilities1,414,800,000USD1,906,600,000USD1,742,800,000USD1,573,800,000USD1,861,300,000USD1,114,300,000USD1,114,300,000USD972,400,000USD
Other Non Current Liabilities735,500,000USD———————
Total Stockholder Equity2,840,500,000USD2,818,800,000USD2,879,200,000USD2,635,200,000USD2,655,200,000USD2,228,300,000USD2,228,300,000USD2,206,400,000USD
Total Equity Including Noncontrolling Interest2,840,600,000USD———————
Short Long Term Debt0USD499,800,000USD499,700,000USD499,500,000USD499,300,000USD———
Long Term Debt3,254,600,000USD2,727,200,000USD2,673,400,000USD2,781,800,000USD2,753,000,000USD3,433,600,000USD3,655,600,000USD3,585,900,000USD
Deferred Revenue276,600,000USD———————
Deferred Revenue Non Current312,800,000USD———————
Property Plant Equipment Net174,300,000USD160,100,000USD315,100,000USD332,800,000USD346,300,000USD337,000,000USD337,000,000USD160,300,000USD
Goodwill3,787,800,000USD———————
Intangible Assets1,199,900,000USD1,159,000,000USD1,421,100,000USD1,263,100,000USD1,277,400,000USD1,346,000,000USD1,346,000,000USD1,265,400,000USD
Accounts Payable1,138,200,000USD235,900,000USD194,400,000USD152,700,000USD220,300,000USD198,300,000USD198,300,000USD168,000,000USD
Common Stock1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD
Retained Earnings4,553,600,000USD4,266,700,000USD4,103,300,000USD3,932,500,000USD3,862,500,000USD3,451,400,000USD3,451,400,000USD3,412,000,000USD
Accumulated Other Comprehensive Income-284,100,000USD-244,800,000USD-198,900,000USD-242,500,000USD-272,900,000USD-351,100,000USD-351,100,000USD-302,500,000USD
Total Liab—5,960,400,000USD5,760,300,000USD5,667,700,000USD5,889,800,000USD6,002,300,000USD6,002,300,000USD5,810,700,000USD
Other Current Liab—1,132,000,000USD740,700,000USD512,600,000USD710,900,000USD544,000,000USD611,900,000USD528,100,000USD
Capital Stock—1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD
Good Will—3,735,200,000USD3,708,600,000USD3,675,200,000USD3,609,600,000USD3,494,900,000USD3,494,900,000USD3,511,700,000USD
Cash—304,800,000USD370,700,000USD290,800,000USD561,500,000USD289,900,000USD289,900,000USD292,800,000USD
Cash And Short Term Investments—304,800,000USD371,500,000USD290,800,000USD561,500,000USD289,900,000USD290,600,000USD292,800,000USD
Net Debt—3,102,500,000USD3,143,300,000USD3,189,200,000USD2,897,500,000USD3,577,100,000USD3,577,100,000USD3,510,000,000USD
Short Term Debt—538,700,000USD538,600,000USD537,600,000USD536,500,000USD38,500,000USD38,500,000USD39,500,000USD
Short Long Term Debt Total—3,407,300,000USD3,514,000,000USD3,480,000,000USD3,459,000,000USD3,867,000,000USD3,867,000,000USD3,802,800,000USD
Long Term Investments—548,200,000USD548,100,000USD401,900,000USD299,200,000USD280,200,000USD284,800,000USD285,100,000USD
Short Term Investments—800,000USD800,000USD800,000USD700,000USD700,000USD700,000USD700,000USD
Net Receivables—1,319,300,000USD1,115,300,000USD963,700,000USD1,077,100,000USD1,040,300,000USD1,040,300,000USD895,300,000USD
Property Plant Equipment Gross—304,300,000USD315,100,000USD332,800,000USD835,400,000USD333,200,000USD337,000,000USD342,900,000USD
Common Stock Shares Outstanding—117,000,000shares117,700,000shares118,000,000shares118,300,000shares118,500,000shares118,300,000shares118,100,000shares
Non Current Assets Total—6,981,500,000USD6,945,600,000USD6,843,800,000USD6,728,000,000USD6,722,200,000USD6,722,200,000USD6,666,900,000USD
Non Current Liabilities Total—4,053,800,000USD4,017,500,000USD4,093,900,000USD4,028,500,000USD4,888,000,000USD4,888,000,000USD4,838,300,000USD
Non Current Liabilities Other—179,700,000USD98,100,000USD89,900,000USD103,200,000USD86,000,000USD69,600,000USD72,300,000USD
Non Currrent Assets Other—1,456,700,000USD1,038,700,000USD1,170,800,000USD1,195,500,000USD1,259,500,000USD1,077,200,000USD1,261,800,000USD
Net Working Capital—-109,000,000USD-48,800,000USD-114,800,000USD-44,200,000USD401,100,000USD394,100,000USD377,800,000USD
Unclassified Non Current Assets—-77,700,000USD-1,339,500,000USD———-958,800,000USD-955,400,000USD
Unclassified Current Liabilities—-499,800,000USD-499,700,000USD-431,400,000USD-439,200,000USD39,900,000USD39,900,000USD35,700,000USD
Unclassified Non Current Liabilities—1,146,900,000USD1,246,000,000USD1,222,200,000USD1,172,300,000USD1,368,400,000USD1,162,800,000USD1,180,100,000USD
Unclassified Equity—-1,206,300,000USD-1,028,400,000USD-1,058,000,000USD-937,600,000USD-875,200,000USD-875,200,000USD-906,300,000USD
Other Assets——1,253,500,000USD100,000USD-100,000USD100,000USD1,141,100,000USD1,138,000,000USD
Current Deferred Revenue——269,100,000USD302,800,000USD333,500,000USD293,600,000USD225,700,000USD201,100,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets8,945,300,000USD8,545,000,000USD8,242,400,000USD8,233,200,000USD8,168,800,000USD8,119,800,000USD4,889,800,000USD3,880,700,000USD
Cash And Equivalents402,900,000USD561,500,000USD304,400,000USD252,300,000USD224,700,000USD274,500,000USD476,600,000USD273,200,000USD
Total Current Assets1,748,100,000USD1,817,100,000USD1,540,900,000USD1,392,500,000USD1,328,400,000USD1,261,300,000USD1,328,000,000USD1,042,300,000USD
Other Current Assets215,800,000USD178,500,000USD139,600,000USD132,100,000USD156,800,000USD166,500,000USD118,600,000USD105,100,000USD
Other Non Current Assets1,215,900,000USD———————
Total Liabilities6,104,700,000USD———————
Total Current Liabilities1,414,800,000USD1,861,300,000USD1,421,800,000USD2,397,800,000USD1,313,300,000USD1,288,000,000USD1,341,000,000USD802,600,000USD
Other Non Current Liabilities735,500,000USD———————
Total Stockholder Equity2,840,500,000USD2,655,200,000USD2,168,200,000USD2,240,600,000USD1,919,200,000USD1,809,200,000USD1,346,600,000USD1,127,600,000USD
Total Equity Including Noncontrolling Interest2,840,600,000USD———————
Short Long Term Debt0USD499,300,000USD—1,178,500,000USD——399,900,000USD—
Long Term Debt3,254,600,000USD2,753,000,000USD3,355,100,000USD2,234,700,000USD3,793,000,000USD3,887,600,000USD1,387,600,000USD1,470,400,000USD
Deferred Revenue276,600,000USD———————
Deferred Revenue Non Current312,800,000USD———————
Property Plant Equipment Net174,300,000USD346,300,000USD348,400,000USD145,700,000USD373,700,000USD177,200,000USD161,600,000USD189,000,000USD
Goodwill3,787,800,000USD———————
Intangible Assets1,199,900,000USD1,277,400,000USD1,307,300,000USD1,467,200,000USD1,077,200,000USD1,425,000,000USD583,800,000USD556,200,000USD
Accounts Payable1,138,200,000USD220,300,000USD314,000,000USD157,300,000USD244,900,000USD248,900,000USD151,800,000USD711,700,000USD
Common Stock1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD
Retained Earnings4,553,600,000USD3,862,500,000USD3,435,000,000USD3,113,000,000USD2,824,000,000USD2,583,800,000USD2,302,600,000USD2,087,700,000USD
Accumulated Other Comprehensive Income-284,100,000USD-272,900,000USD-331,700,000USD-284,700,000USD-226,300,000USD9,200,000USD-100,400,000USD-71,200,000USD
Total Liab—5,889,800,000USD6,074,200,000USD5,992,600,000USD6,249,600,000USD6,310,600,000USD3,543,200,000USD2,753,100,000USD
Other Current Liab—710,900,000USD677,200,000USD751,600,000USD724,900,000USD813,600,000USD604,300,000USD46,600,000USD
Capital Stock—1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD1,600,000USD
Good Will—3,609,600,000USD3,469,400,000USD3,461,600,000USD3,484,900,000USD3,720,100,000USD1,674,500,000USD1,500,000,000USD
Other Assets—-100,000USD1,180,100,000USD1,216,900,000USD-200,000USD200,000USD300,000USD100,000USD
Cash—561,500,000USD304,400,000USD252,300,000USD224,700,000USD274,500,000USD476,600,000USD273,200,000USD
Cash And Short Term Investments—561,500,000USD305,200,000USD252,300,000USD224,700,000USD274,500,000USD476,600,000USD273,200,000USD
Current Deferred Revenue—333,500,000USD280,100,000USD199,800,000USD257,200,000USD185,300,000USD111,200,000USD90,900,000USD
Net Debt—2,897,500,000USD3,272,500,000USD3,400,300,000USD3,841,500,000USD3,613,100,000USD1,634,500,000USD1,197,200,000USD
Short Term Debt—536,500,000USD38,000,000USD1,219,400,000USD45,400,000USD40,200,000USD435,200,000USD46,600,000USD
Short Long Term Debt Total—3,459,000,000USD3,576,900,000USD3,652,600,000USD4,066,200,000USD3,927,800,000USD2,111,100,000USD1,517,000,000USD
Long Term Investments—299,200,000USD271,100,000USD241,900,000USD221,600,000USD194,000,000USD141,600,000USD100,400,000USD
Short Term Investments—700,000USD800,000USD700,000USD600,000USD700,000USD500,000USD400,000USD
Net Receivables—1,077,100,000USD1,065,600,000USD974,000,000USD946,900,000USD820,300,000USD711,300,000USD664,000,000USD
Property Plant Equipment Gross—835,400,000USD792,800,000USD752,200,000USD150,900,000USD439,200,000USD454,200,000USD188,900,000USD
Common Stock Shares Outstanding—118,300,000shares119,100,000shares119,000,000shares118,500,000shares117,800,000shares117,000,000shares118,800,000shares
Non Current Assets Total—6,728,000,000USD6,701,500,000USD6,840,700,000USD6,840,600,000USD6,858,500,000USD3,561,800,000USD2,838,300,000USD
Non Current Liabilities Total—4,028,500,000USD4,652,400,000USD3,594,800,000USD4,936,300,000USD5,022,600,000USD2,202,200,000USD1,950,500,000USD
Non Current Liabilities Other—103,200,000USD93,000,000USD476,000,000USD697,300,000USD63,000,000USD42,100,000USD393,500,000USD
Non Currrent Assets Other—1,195,500,000USD1,096,300,000USD829,200,000USD1,683,200,000USD1,536,200,000USD1,141,900,000USD593,100,000USD
Net Working Capital—-44,200,000USD119,000,000USD-1,005,300,000USD15,100,000USD-26,700,000USD-13,300,000USD239,700,000USD
Unclassified Current Liabilities—-439,200,000USD112,500,000USD-1,108,800,000USD40,900,000USD—-361,400,000USD-93,200,000USD
Unclassified Non Current Liabilities—1,172,300,000USD1,204,300,000USD-1,344,000,000USD-915,600,000USD-969,800,000USD-316,600,000USD-480,300,000USD
Unclassified Equity—-937,600,000USD-938,300,000USD-590,900,000USD-681,700,000USD1,243,900,000USD1,176,900,000USD1,107,700,000USD
Inventory——30,500,000USD34,100,000USD29,300,000USD23,200,000USD21,500,000USD21,100,000USD
Unclassified Non Current Assets——-971,100,000USD-521,800,000USD—-194,200,000USD-141,900,000USD-100,500,000USD
Deferred Long Term Liab———1,066,500,000USD446,100,000USD906,700,000USD562,700,000USD86,700,000USD
Other Liab———1,161,600,000USD915,500,000USD1,135,100,000USD526,400,000USD480,200,000USD
Net Tangible Assets———-2,688,200,000USD-2,643,000,000USD-3,336,000,000USD-911,800,000USD-928,700,000USD
Unclassified Current Assets————-29,900,000USD-23,900,000USD—-21,500,000USD
Treasury Stock—————-2,030,900,000USD-2,035,700,000USD-1,999,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Net Income1,124,300,000USD839,500,000USD698,100,000USD630,600,000USD539,100,000USD547,500,000USD462,500,000USD482,100,000USD
Deferred Income Tax105,800,000USD———————
Other Non Cash Items41,800,000USD160,900,000USD-39,500,000USD101,200,000USD153,100,000USD46,700,000USD106,100,000USD49,900,000USD
Unclassified Operating Cash Flow335,500,000USD—-119,700,000USD-50,800,000USD50,700,000USD52,000,000USD29,000,000USD—
Change To Account Receivables-19,600,000USD31,800,000USD-37,400,000USD19,600,000USD-85,400,000USD-42,400,000USD-33,500,000USD-34,900,000USD
Change To Liabilities-80,600,000USD——236,400,000USD39,500,000USD156,700,000USD135,000,000USD72,900,000USD
Change In Working Capital-261,800,000USD-224,600,000USD-31,200,000USD-229,600,000USD-700,400,000USD-285,800,000USD-256,900,000USD-142,500,000USD
Operating Cash Flow1,345,600,000USD———————
Capital Expenditures-67,200,000USD-114,900,000USD-113,000,000USD-75,200,000USD-73,100,000USD-100,700,000USD-98,700,000USD-72,600,000USD
Other Investing Activities-226,000,000USD———————
Unclassified Investing Cash Flow-158,800,000USD122,700,000USD113,700,000USD117,300,000USD154,500,000USD68,100,000USD477,600,000USD78,800,000USD
Investing Cash Flow-452,000,000USD———————
Net Debt Issuance1,400,000USD———————
Net Common Stock Issuance-603,700,000USD———————
Common Dividends Paid-443,500,000USD———————
Other Financing Activities-25,100,000USD———————
Unclassified Financing Cash Flow22,400,000USD——43,100,000USD-609,800,000USD35,300,000USD41,800,000USD—
Financing Cash Flow-1,048,500,000USD———————
Effect Of Forex Changes On Cash-3,700,000USD———————
Change In Cash-158,700,000USD257,100,000USD52,100,000USD27,600,000USD-49,800,000USD-202,100,000USD203,400,000USD9,300,000USD
End Cash Flow402,900,000USD———————
Depreciation—327,300,000USD477,900,000USD298,800,000USD332,600,000USD221,100,000USD196,700,000USD172,600,000USD
Stock Based Compensation—73,400,000USD70,600,000USD73,100,000USD68,400,000USD58,600,000USD60,800,000USD58,400,000USD
Total Cash From Operating Activities—1,171,300,000USD1,056,200,000USD823,300,000USD443,500,000USD640,100,000USD598,200,000USD617,000,000USD
Free Cash Flow—1,056,400,000USD943,200,000USD748,100,000USD370,400,000USD539,400,000USD499,500,000USD544,400,000USD
Investments—-316,200,000USD-148,000,000USD-80,400,000USD-110,400,000USD-2,653,700,000USD-441,700,000USD-433,500,000USD
Total Cashflows From Investing Activities—-316,200,000USD-148,000,000USD-80,400,000USD-110,400,000USD-2,653,700,000USD-441,700,000USD-433,500,000USD
Net Borrowings—-104,400,000USD-60,000,000USD-385,000,000USD-95,500,000USD2,094,300,000USD329,100,000USD415,700,000USD
Total Cash From Financing Activities—-600,800,000USD-855,500,000USD-714,700,000USD-370,800,000USD1,797,800,000USD51,200,000USD-173,000,000USD
Dividends Paid—-402,300,000USD-368,200,000USD-331,000,000USD-290,700,000USD-261,700,000USD-241,000,000USD-211,200,000USD
Sale Purchase Of Stock—-134,900,000USD-485,400,000USD-24,300,000USD-22,800,000USD-21,500,000USD-69,300,000USD-397,800,000USD
Begin Period Cash Flow—304,400,000USD252,300,000USD224,700,000USD274,500,000USD476,600,000USD273,200,000USD263,900,000USD
End Period Cash Flow—561,500,000USD304,400,000USD252,300,000USD224,700,000USD274,500,000USD476,600,000USD273,200,000USD
Other Cashflows From Investing Activities—-7,800,000USD-700,000USD-42,100,000USD-81,400,000USD32,600,000USD-378,900,000USD-6,200,000USD
Other Cashflows From Financing Activities—40,800,000USD58,100,000USD-17,500,000USD648,000,000USD-48,600,000USD-9,400,000USD20,300,000USD
Change To Inventory———104,500,000USD26,700,000USD-144,300,000USD-58,600,000USD10,900,000USD
Cash And Cash Equivalents Changes———28,200,000USD-37,700,000USD-215,800,000USD207,700,000USD9,200,000USD
Exchange Rate Changes———————-1,100,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income276,200,000USD284,600,000USD165,400,000USD374,200,000USD243,100,000USD142,400,000USD79,800,000USD323,200,000USD
Depreciation100,100,000USD73,200,000USD83,500,000USD83,100,000USD81,400,000USD39,500,000USD123,300,000USD120,100,000USD
Stock Based Compensation30,800,000USD20,400,000USD15,500,000USD16,000,000USD20,800,000USD21,700,000USD14,900,000USD13,500,000USD
Other Non Cash Items15,700,000USD-1,500,000USD-22,000,000USD41,700,000USD44,099,999USD-270,700,000USD-7,500,000USD-25,100,000USD
Change To Account Receivables-243,200,000USD-107,300,000USD134,800,000USD121,300,000USD-131,400,000USD-137,900,000USD179,800,000USD108,500,000USD
Change In Working Capital-116,300,000USD-101,600,000USD-220,900,000USD152,400,000USD-23,700,000USD318,700,000USD-318,700,000USD346,100,000USD
Total Cash From Operating Activities301,100,000USD324,800,000USD42,300,000USD699,700,000USD360,400,000USD236,700,000USD-125,500,000USD721,000,000USD
Capital Expenditures-13,600,000USD-6,300,000USD-15,200,000USD-36,400,000USD-11,500,000USD-8,800,000USD-7,900,000USD-36,400,000USD
Free Cash Flow287,500,000USD318,500,000USD27,100,000USD663,300,000USD348,900,000USD227,900,000USD-133,400,000USD684,600,000USD
Total Cashflows From Investing Activities-102,900,000USD-22,500,000USD-100,000,000USD-40,100,000USD-25,700,000USD-210,300,000USD-40,100,000USD-71,400,000USD
Net Borrowings54,300,000USD-110,000,000USD27,400,000USD-187,400,000USD-220,000,000USD73,000,000USD230,000,000USD—
Total Cash From Financing Activities-259,500,000USD-224,200,000USD-214,200,000USD-423,300,000USD-305,200,000USD-24,100,000USD151,800,000USD-580,400,000USD
Dividends Paid-113,800,000USD-113,800,000USD-103,100,000USD-103,100,000USD-103,000,000USD-102,800,000USD-93,400,000USD-94,300,000USD
Sale Purchase Of Stock-200,400,000USD-4,200,000USD-150,500,000USD-130,700,000USD-300,000USD-3,600,000USD-300,000USD-323,600,000USD
Change In Cash-65,900,000USD80,000,000USD-270,800,000USD244,300,000USD27,300,000USD-2,900,000USD-11,600,000USD68,800,000USD
Begin Period Cash Flow370,700,000USD290,700,000USD561,500,000USD317,200,000USD289,900,000USD292,800,000USD304,400,000USD235,600,000USD
End Period Cash Flow304,800,000USD370,700,000USD290,700,000USD561,500,000USD317,200,000USD289,900,000USD292,800,000USD304,400,000USD
Other Cashflows From Investing Activities-24,100,000USD-16,200,000USD-29,000,000USD-3,700,000USD-28,200,000USD-2,000,000USD-24,200,000USD-700,000USD
Other Cashflows From Financing Activities-3,100,000USD4,200,000USD-4,200,000USD-2,100,000USD18,100,000USD9,300,000USD15,500,000USD-2,500,000USD
Unclassified Operating Cash Flow-5,400,000USD49,700,000USD20,800,000USD32,300,000USD-5,299,999USD-14,900,000USD-17,300,000USD-56,800,000USD
Unclassified Investing Cash Flow-65,200,000USD—44,200,000USD40,100,000USD39,700,000USD10,800,000USD32,100,000USD37,100,000USD
Unclassified Financing Cash Flow3,500,000USD—16,200,000USD————-160,000,000USD
Investments——-100,000,000USD-40,100,000USD-25,700,000USD-210,300,000USD-40,100,000USD-71,400,000USD
Change To Inventory———————-261,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-06-30GeographyCanada544,400,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyOthers64,100,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyUnited Kingdom493,600,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyUnited States6,374,600,000USDDisclosure
Q4 2026Quarterly · 2026-06-30ProductDistribution Revenue606,500,000USDDisclosure
Q4 2026Quarterly · 2026-06-30ProductEvent Driven Revenue71,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30ProductRecurring Fee Revenue1,542,300,000USDDisclosure
FY 2026Yearly · 2026-06-30ProductDistribution Revenue2,250,600,000USDDisclosure
FY 2026Yearly · 2026-06-30ProductEvent Driven Revenue348,100,000USDDisclosure
FY 2026Yearly · 2026-06-30ProductRecurring Fee Revenue4,878,000,000USDDisclosure
FY 2026Yearly · 2026-06-30ProductRecurring Fee Revenue Capital Markets16,500,000USDDisclosure
FY 2026Yearly · 2026-06-30SegmentReportable Segments — Global Technology And Operations1,916,000,000USDDisclosure
FY 2026Yearly · 2026-06-30SegmentReportable Segments — Investor Communication Solutions5,560,800,000USDDisclosure
Q3 2026Quarterly · 2026-03-31ProductDistribution Revenue592,800,000USD0001628280-26-028675
Q3 2026Quarterly · 2026-03-31ProductEvent Driven Revenue72,700,000USD0001628280-26-028675
Q3 2026Quarterly · 2026-03-31ProductRecurring Fee Revenue1,288,100,000USD0001628280-26-028675
Q2 2026Quarterly · 2025-12-31ProductDistribution Revenue553,200,000USD0001628280-26-004859
Q2 2026Quarterly · 2025-12-31ProductEvent Driven Revenue90,600,000USD0001628280-26-004859
Q2 2026Quarterly · 2025-12-31ProductRecurring Fee Revenue1,070,100,000USD0001628280-26-004859
Q1 2026Quarterly · 2025-09-30ProductDistribution Revenue498,100,000USD0001628280-25-048668
Q1 2026Quarterly · 2025-09-30ProductEvent Driven Revenue113,800,000USD0001628280-25-048668
Q1 2026Quarterly · 2025-09-30ProductRecurring Fee Revenue977,500,000USD0001628280-25-048668
Q1 2026Quarterly · 2025-09-30SegmentReportable Segments — Global Technology And Operations459,500,000USD0001628280-25-048668
Q1 2026Quarterly · 2025-09-30SegmentReportable Segments — Investor Communication Solutions1,130,000,000USD0001628280-25-048668
FY 2025Yearly · 2025-06-30GeographyCanada463,800,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyOthers53,600,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyUnited Kingdom464,700,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyUnited States5,907,000,000USDDisclosure
Q4 2025Quarterly · 2025-06-30ProductDistribution Revenue563,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductEvent Driven Revenue79,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30ProductRecurring Fee Revenue1,423,500,000USDLegacy provider
FY 2025Yearly · 2025-06-30ProductDistribution Revenue2,062,000,000USDDisclosure
FY 2025Yearly · 2025-06-30ProductEvent Driven Revenue319,300,000USDDisclosure
FY 2025Yearly · 2025-06-30ProductRecurring Fee Revenue4,507,900,000USDDisclosure
FY 2025Yearly · 2025-06-30SegmentReportable Segments — Global Technology And Operations1,776,100,000USDDisclosure
FY 2025Yearly · 2025-06-30SegmentReportable Segments — Investor Communication Solutions5,113,000,000USDDisclosure
Q4 2025Quarterly · 2025-06-30SegmentReportable Segments — Global Technology And Operations464,800,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30SegmentReportable Segments — Investor Communication Solutions1,600,700,000USDLegacy provider
Q3 2025Quarterly · 2025-03-31ProductDistribution Revenue555,000,000USD0001628280-26-028675
Q3 2025Quarterly · 2025-03-31ProductEvent Driven Revenue52,700,000USD0001628280-26-028675
Q3 2025Quarterly · 2025-03-31ProductRecurring Fee Revenue1,203,900,000USD0001628280-26-028675
Q3 2025Quarterly · 2025-03-31SegmentReportable Segments — Global Technology And Operations464,100,000USD0001628280-26-028675
Q3 2025Quarterly · 2025-03-31SegmentReportable Segments — Investor Communication Solutions1,347,500,000USD0001628280-26-028675
Q2 2025Quarterly · 2024-12-31ProductDistribution Revenue484,500,000USD0001628280-26-004859
Q2 2025Quarterly · 2024-12-31ProductEvent Driven Revenue124,600,000USD0001628280-26-004859
Q2 2025Quarterly · 2024-12-31ProductRecurring Fee Revenue980,200,000USD0001628280-26-004859
Q2 2025Quarterly · 2024-12-31SegmentReportable Segments — Global Technology And Operations440,000,000USD0001628280-26-004859
Q2 2025Quarterly · 2024-12-31SegmentReportable Segments — Investor Communication Solutions1,149,200,000USD0001628280-26-004859
Q1 2025Quarterly · 2024-09-30ProductDistribution Revenue459,500,000USD0001628280-25-048668
Q1 2025Quarterly · 2024-09-30ProductEvent Driven Revenue63,000,000USD0001628280-25-048668
Q1 2025Quarterly · 2024-09-30ProductRecurring Fee Revenue900,300,000USD0001628280-25-048668
Q1 2025Quarterly · 2024-09-30SegmentReportable Segments — Global Technology And Operations407,200,000USD0001628280-25-048668
Q1 2025Quarterly · 2024-09-30SegmentReportable Segments — Investor Communication Solutions1,015,600,000USD0001628280-25-048668
FY 2024Yearly · 2024-06-30GeographyCanada393,900,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyOthers46,800,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyUnited Kingdom445,900,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyUnited States5,620,100,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductDistribution Revenue1,999,000,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductEvent Driven Revenue285,200,000USDDisclosure
FY 2024Yearly · 2024-06-30ProductRecurring Fee Revenue4,222,600,000USDDisclosure
FY 2024Yearly · 2024-06-30SegmentReportable Segments — Global Technology And Operations1,648,900,000USDDisclosure
FY 2024Yearly · 2024-06-30SegmentReportable Segments — Investor Communication Solutions4,857,900,000USDDisclosure
Q4 2024Quarterly · 2024-06-30SegmentReportable Segments — Global Technology And Operations416,000,000USDLegacy provider
Q4 2024Quarterly · 2024-06-30SegmentReportable Segments — Investor Communication Solutions1,528,400,000USDLegacy provider
Q3 2024Quarterly · 2024-03-31SegmentGlobal Technology And Operations425,100,000USD0001628280-25-021409
Q3 2024Quarterly · 2024-03-31SegmentInvestor Communication Solutions1,301,400,000USD0001628280-25-021409
Q2 2024Quarterly · 2023-12-31SegmentGlobal Technology And Operations405,400,000USD0001383312-25-000006
Q2 2024Quarterly · 2023-12-31SegmentInvestor Communication Solutions999,500,000USD0001383312-25-000006
FY 2023Yearly · 2023-06-30GeographyCanada367,400,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30GeographyOthers41,300,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30GeographyUnited Kingdom392,200,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30GeographyUnited States5,260,000,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30ProductDistribution Revenue1,863,100,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30ProductEvent Driven Revenue211,000,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30ProductRecurring Fee Revenue3,986,700,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30SegmentReportable Segments — Global Technology And Operations1,525,200,000USD0001628280-25-037656
FY 2023Yearly · 2023-06-30SegmentReportable Segments — Investor Communication Solutions4,535,600,000USD0001628280-25-037656
FY 2022Yearly · 2022-06-30GeographyCanada398,100,000USD0001383312-24-000039
FY 2022Yearly · 2022-06-30GeographyOthers44,800,000USD0001383312-24-000039
FY 2022Yearly · 2022-06-30GeographyUnited Kingdom386,000,000USD0001383312-24-000039
FY 2022Yearly · 2022-06-30GeographyUnited States4,880,100,000USD0001383312-24-000039
FY 2022Yearly · 2022-06-30ProductDistribution Revenue1,717,600,000USD0001383312-22-000037
FY 2022Yearly · 2022-06-30ProductEvent Driven Revenue269,600,000USD0001383312-22-000037
FY 2022Yearly · 2022-06-30ProductForeign Currency Exchange Revenue27,400,000USD0001383312-22-000037
FY 2022Yearly · 2022-06-30ProductRecurring Fee Revenue3,749,300,000USD0001383312-22-000037
FY 2022Yearly · 2022-06-30SegmentGlobal Technology And Operations1,452,400,000USD0001383312-24-000039
FY 2022Yearly · 2022-06-30SegmentInvestor Communication Solutions4,256,600,000USD0001383312-24-000039
FY 2021Yearly · 2021-06-30GeographyCanada360,100,000USD0001383312-23-000037
FY 2021Yearly · 2021-06-30GeographyOthers19,700,000USD0001383312-23-000037
FY 2021Yearly · 2021-06-30GeographyUnited Kingdom243,500,000USD0001383312-23-000037
FY 2021Yearly · 2021-06-30GeographyUnited States4,370,400,000USD0001383312-23-000037
FY 2021Yearly · 2021-06-30ProductDistribution Revenue1,549,500,000USD0001383312-22-000037
FY 2021Yearly · 2021-06-30ProductEvent Driven Revenue235,500,000USD0001383312-22-000037
FY 2021Yearly · 2021-06-30ProductForeign Currency Exchange Revenue19,500,000USD0001383312-22-000037
FY 2021Yearly · 2021-06-30ProductRecurring Fee Revenue3,228,300,000USD0001383312-22-000037
FY 2020Yearly · 2020-06-30GeographyCanada341,600,000USD0001383312-22-000037
FY 2020Yearly · 2020-06-30GeographyOthers18,700,000USD0001383312-22-000037
FY 2020Yearly · 2020-06-30GeographyUnited Kingdom179,100,000USD0001383312-22-000037
FY 2020Yearly · 2020-06-30GeographyUnited States3,989,700,000USD0001383312-22-000037
FY 2019Yearly · 2019-06-30GeographyCanada279,500,000USD0001383312-21-000047

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.