RankingsPricing
  1. US-listed companies
  2. BROADRIDGE FINANCIAL SOLUTIONS, INC.
  3. Financials
  4. Total cash & short-term investments

BROADRIDGE FINANCIAL SOLUTIONS, INC.BR

Market cap
$26.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 2024304+20.65%
Jun 30, 2023252+12.28%
Jun 30, 2022225-18.14%
Jun 30, 2021275-42.40%
Jun 30, 2020477+74.45%
Jun 30, 2019273+3.52%
Jun 30, 2018264-2.66%
Jun 30, 2017271-62.75%
Jun 30, 2016728+124.53%
Jun 30, 2015324-6.76%
Jun 30, 2014348+30.68%
Jun 30, 2013266-17.00%
Jun 30, 2012321+32.71%
Jun 30, 2011242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)