Is Broadridge Financial Solutions, Inc. (BR) a Buy, Sell, or Hold?
NYSE : BR
Broadridge Financial Solutions, Inc.
$147.39 USD
$1.37 (0.94%)
- Volume
- 507.21K
- Average Volume
- 1.5M
- Market Capitalization
- $17.05B
- P/E Ratio
- 15.65
- Dividend Yield
- 2.65%
- Price Target
- $207.00
- Year High
- $271.91
- Year Low
- $133.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.94
BR Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.89B | 6.51B | 6.06B | 5.71B | 4.99B | 4.53B | 4.36B | 4.33B | 4.14B | 2.9B |
| costOfRevenue | 4.75B | 4.57B | 4.28B | 4.12B | 3.57B | 3.27B | 3.13B | 3.17B | 3.11B | 1.98B |
| grossProfit | 2.14B | 1.93B | 1.79B | 1.59B | 1.42B | 1.26B | 1.23B | 1.16B | 1.03B | 921.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 565.4M | 501.4M | 420.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 948.2M | 916.8M | 849M | 832.3M | 744.3M | 639M | 577.5M | 565.4M | 501.4M | 420.9M |
| otherExpenses | 100000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 948.3M | 916.8M | 849M | 832.3M | 744.3M | 639M | 577.5M | 565.4M | 501.4M | 420.9M |
| costAndExpenses | 5.7B | 5.49B | 5.12B | 4.95B | 4.32B | 3.9B | 3.71B | 3.74B | 3.61B | 2.4B |
| netInterestIncome | -122.7M | -138.1M | -135.5M | -84.7M | -55.3M | -58.8M | -41.7M | -38.6M | -42.7M | -25.8M |
| interestIncome | 13.1M | 12.1M | 8.2M | 3M | 2.2M | 3.7M | 4.2M | 3.8M | 2M | 2.6M |
| interestExpense | 135.8M | 150.2M | 143.7M | 87.7M | 57.5M | 62.5M | 45.9M | 42.4M | 44.7M | 28.4M |
| depreciationAndAmortization | 498.1M | 477.9M | 425M | 464M | 334.7M | 299.3M | 260M | 212.1M | 173.1M | 111.1M |
| ebitda | 1.69B | 1.51B | 1.36B | 1.22B | 1.01B | 924.2M | 912.8M | 815.5M | 706M | 608.4M |
| ebit | 1.19B | 1.03B | 938.6M | 759.9M | 678.6M | 624.9M | 652.8M | 603.4M | 532.9M | 497.3M |
| nonOperatingIncomeExcludingInterest | -5.9M | -10.5M | -2.2M | - | 100000 | - | -100000 | -5.3M | -1.3M | 3M |
| operatingIncome | 1.19B | 1.02B | 936.4M | 759.9M | 678.7M | 624.9M | 652.7M | 598.1M | 531.6M | 500.3M |
| totalOtherIncomeExpensesNet | -129.9M | -139.7M | -141.5M | -87.7M | 17.5M | -45.4M | -45.4M | -37.1M | -43.5M | -31.4M |
| incomeBeforeTax | 1.06B | 877.4M | 794.9M | 672.2M | 696.2M | 579.5M | 607.3M | 561M | 488.1M | 468.9M |
| incomeTaxExpense | 219.2M | 179.3M | 164.3M | 133.1M | 148.7M | 117M | 125.2M | 133.1M | 161.4M | 161.4M |
| netIncomeFromContinuingOperations | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M |
| eps | 7.17 | 5.93 | 5.36 | 4.62 | 4.73 | 4.03 | 4.16 | 3.66 | 2.77 | 2.6 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 561.5M | 304.4M | 252.3M | 224.7M | 274.5M | 476.6M | 273.2M | 263.9M | 271.1M | 727.7M |
| shortTermInvestments | - | 800K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 561.5M | 305.2M | 252.3M | 224.7M | 274.5M | 476.6M | 273.2M | 263.9M | 271.1M | 727.7M |
| netReceivables | 1.08B | 1.07B | 974M | 946.9M | 820.3M | 711.3M | 664M | 615M | 589.5M | 453.4M |
| accountsReceivables | 1.08B | 1.07B | 974M | 946.9M | 820.3M | 711.3M | 664M | 615M | 589.5M | 453.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 30.5M | 34.1M | - | - | 21.5M | 21.1M | 18.5M | 17.2M | 8.2M |
| prepaids | - | - | -34.1M | - | - | -21.5M | -21.1M | - | -17.2M | -8.2M |
| otherCurrentAssets | 178.5M | 139.6M | 166.2M | 156.8M | 166.5M | 140.1M | 105.1M | 93.7M | 129M | 108M |
| totalCurrentAssets | 1.82B | 1.54B | 1.39B | 1.33B | 1.26B | 1.33B | 1.04B | 991.1M | 989.6M | 1.29B |
| propertyPlantEquipmentNet | 346.3M | 348.4M | 145.7M | 373.7M | 439.2M | 161.6M | 189M | 204.1M | 198.1M | 112.2M |
| goodwill | 3.61B | 3.47B | 3.46B | 3.48B | 3.72B | 1.67B | 1.5B | 1.25B | 1.16B | 999.3M |
| intangibleAssets | 1.28B | 1.31B | 1.47B | 1.08B | 1.42B | 583.8M | 556.2M | 494.1M | 486.4M | 210.3M |
| goodwillAndIntangibleAssets | 4.89B | 4.78B | 4.93B | 4.56B | 5.14B | 2.26B | 2.06B | 1.75B | 1.65B | 1.21B |
| longTermInvestments | 299.2M | 456.3M | 241.9M | 221.6M | 194M | 141.6M | 100.4M | 80.3M | 63.4M | 48.5M |
| taxAssets | - | 23.8M | 695.1M | - | - | -141.6M | -100.4M | -80.3M | -63.4M | -48.5M |
| otherNonCurrentAssets | 1.2B | 1.1B | 829.2M | 1.68B | 1.08B | 1.14B | 593.1M | 360.5M | 316.4M | 268.9M |
| totalNonCurrentAssets | 6.73B | 6.7B | 6.84B | 6.84B | 6.86B | 3.56B | 2.84B | 2.31B | 2.16B | 1.59B |
| otherAssets | -100000 | - | - | -200K | 200K | - | 100000 | - | - | - |
| totalAssets | 8.54B | 8.24B | 8.23B | 8.17B | 8.12B | 4.89B | 3.88B | 3.3B | 3.15B | 2.88B |
| totalPayables | 428.9M | 426.5M | 227M | 443M | 461.2M | 321.1M | 202.6M | 176.5M | 248.2M | 218M |
| accountPayables | 220.3M | 314M | 157.3M | 244.9M | 248.9M | 151.8M | 133.7M | 156.2M | 167.2M | 133.2M |
| otherPayables | 208.6M | 112.5M | 69.7M | 198.1M | 212.3M | 169.3M | 68.9M | 20.3M | 81M | 84.8M |
| accruedExpenses | 189.6M | 501.6M | 335.6M | 219.6M | 202.1M | 260.4M | 232.2M | 233.2M | 221.2M | 246.6M |
| shortTermDebt | 499.3M | - | 1.18B | - | - | 399.9M | - | - | - | 124.8M |
| capitalLeaseObligationsCurrent | 37.2M | 38M | 40.9M | 45.4M | 40.2M | 35.3M | - | - | - | - |
| taxPayables | 60.1M | 112.5M | 69.7M | 40.9M | 42.6M | 38.5M | 68.9M | 25.3M | 80.2M | 49.9M |
| deferredRevenue | 333.5M | 280.1M | 199.8M | 257.2M | 240.8M | 111.2M | 90.9M | 106.3M | 82.4M | 82.7M |
| otherCurrentLiabilities | 372.8M | 175.6M | 416M | 348.1M | 343.7M | 213.1M | 276.9M | 261.3M | 193.1M | 20.9M |
| totalCurrentLiabilities | 1.86B | 1.42B | 2.4B | 1.31B | 1.29B | 1.34B | 802.6M | 777.3M | 744.9M | 693M |
| longTermDebt | 2.75B | 3.36B | 2.23B | 3.79B | 3.89B | 1.39B | 1.47B | 1.05B | 1.1B | 890.7M |
| capitalLeaseObligationsNonCurrent | 169.5M | 183.8M | 198.5M | 227.8M | 263.1M | 288.3M | - | - | - | - |
| deferredRevenueNonCurrent | 429.2M | 469.2M | 492.8M | 215.8M | 197.2M | 175.4M | 160.7M | 75.2M | 74.3M | 70.3M |
| deferredTaxLiabilitiesNonCurrent | 261M | 277.3M | 391.3M | 446.1M | 400.7M | 126.8M | 86.7M | 57.9M | 82M | 61.6M |
| otherNonCurrentLiabilities | 415.8M | 367M | 277.5M | 253.6M | 274M | 224.1M | 232.8M | 246.6M | 142.7M | 111.7M |
| totalNonCurrentLiabilities | 4.03B | 4.65B | 3.59B | 4.94B | 5.02B | 2.2B | 1.95B | 1.43B | 1.4B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206.7M | 221.8M | 239.4M | 273.2M | 303.3M | 323.6M | - | - | - | - |
| totalLiabilities | 5.89B | 6.07B | 5.99B | 6.25B | 6.31B | 3.54B | 2.75B | 2.21B | 2.15B | 1.83B |
| treasuryStock | -2.6B | -2.49B | -2.03B | -2.02B | -2.03B | -2.04B | - | - | - | -1.12B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | 3.86B | 3.44B | 3.11B | 2.82B | 2.58B | 2.3B | 2.09B | 1.73B | 1.47B | 1.3B |
| additionalPaidInCapital | 1.66B | 1.55B | 1.44B | 1.34B | 1.25B | 1.18B | - | - | - | 901.2M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 839.5M | 698.1M | 630.6M | 539.1M | 547.5M | 462.5M | 482.1M | 427.9M | 326.8M | 307.5M |
| depreciationAndAmortization | 327.3M | 477.9M | 298.8M | 332.6M | 221.1M | 196.7M | 172.6M | 163.5M | 141.2M | 84.4M |
| deferredIncomeTax | -5.2M | -119.7M | -50.8M | 50.7M | 52M | 29M | -3.5M | -9.3M | -14.7M | -5.9M |
| stockBasedCompensation | 73.4M | 70.6M | 73.1M | 68.4M | 58.6M | 60.8M | 58.4M | 55.1M | 46.1M | 43.1M |
| changeInWorkingCapital | -224.6M | -31.2M | -229.6M | -700.4M | -285.8M | -256.9M | -142.5M | 29M | 24.6M | 7.9M |
| accountsReceivables | 31.8M | -37.4M | 19.6M | -85.4M | -42.4M | -33.5M | -34.9M | -18.6M | -44.4M | -5.3M |
| inventory | - | - | 104.5M | 26.7M | -144.3M | -58.6M | 10.9M | -16.2M | 57.3M | 4.1M |
| accountsPayables | -146.5M | 136.5M | -104.5M | -26.7M | 144.3M | 58.6M | -10.9M | 43M | 16.2M | 6.2M |
| otherWorkingCapital | -109.9M | -130.3M | -249.2M | -615M | -243.4M | -223.4M | -107.6M | 20.8M | 52.8M | 7M |
| otherNonCashItems | 160.9M | -39.5M | 101.2M | 153.1M | 46.7M | 106.1M | 49.9M | 27.4M | -8.1M | 700K |
| netCashProvidedByOperatingActivities | 1.17B | 1.06B | 823.3M | 443.5M | 640.1M | 598.2M | 617M | 693.6M | 515.9M | 437.7M |
| investmentsInPropertyPlantAndEquipment | -114.9M | -113M | -75.2M | -73.1M | -100.7M | -98.7M | -72.6M | -137.9M | -203.7M | -75.5M |
| acquisitionsNet | -193.5M | -34.3M | - | -13.3M | -2.6B | -339.1M | -354.7M | -108.3M | -454.7M | -57.9M |
| purchasesOfInvestments | - | - | - | - | 100.7M | - | - | - | -6M | -4.9M |
| salesMaturitiesOfInvestments | - | - | - | - | 66.7M | - | - | - | - | - |
| otherInvestingActivities | -7.8M | -700K | -5.2M | -24M | -116.8M | -3.9M | -6.2M | -3.1M | 5.1M | 1.4M |
| netCashProvidedByInvestingActivities | -316.2M | -148M | -80.4M | -110.4M | -2.65B | -441.7M | -433.5M | -249.3M | -659.3M | -136.9M |
| netDebtIssuance | -104.4M | -60M | -385M | -95.5M | 2.09B | 329.1M | 415.7M | -50M | 85M | 332.9M |
| longTermNetDebtIssuance | -104.4M | -60M | -385M | -95.5M | 2.09B | 329.1M | 415.7M | -50M | 85M | 332.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -134.9M | -485.4M | -24.3M | -22.8M | -21.5M | -69.3M | -397.8M | -277.1M | -342.8M | -119.8M |
| netCommonStockIssuance | -134.9M | -485.4M | -24.3M | -22.8M | -21.5M | -69.3M | -397.8M | -277.1M | -342.8M | -119.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -134.9M | -485.4M | -24.3M | -22.8M | -21.5M | -69.3M | -397.8M | -277.1M | -342.8M | -119.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -402.3M | -368.2M | -331M | -290.7M | -261.7M | -241M | -211.2M | -165.8M | -152.2M | -138.2M |
| commonDividendsPaid | -402.3M | -368.2M | -331M | -290.7M | -261.7M | -241M | -211.2M | -165.8M | -152.2M | -138.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.8M | 58.1M | 25.6M | 38.2M | -13.3M | 32.4M | 20.3M | 43M | 98.3M | 33.7M |
| netCashProvidedByFinancingActivities | -600.8M | -855.5M | -714.7M | -370.8M | 1.8B | 51.2M | -173M | -449.9M | -311.7M | 108.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.95B | 1.71B | 1.59B | 2.07B | 1.81B | 1.59B | 1.42B | 1.94B | 1.73B | 1.4B |
| costOfRevenue | 1.33B | 1.24B | 1.17B | 1.3B | 1.24B | 1.15B | 1.08B | 1.25B | 1.19B | 1.06B |
| grossProfit | 626.9M | 473.6M | 422.6M | 769.8M | 575.8M | 443.4M | 347.9M | 691.3M | 539.2M | 347.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.4M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.4M | 265.2M | 233.9M | 271.2M | 230.9M | 232.8M | 213.4M | 249.8M | 235.4M | 223.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 267.4M | 265.2M | 233.9M | 271.2M | 230.9M | 232.8M | 213.4M | 249.8M | 235.4M | 223.4M |
| costAndExpenses | 1.59B | 1.51B | 1.4B | 1.57B | 1.47B | 1.38B | 1.29B | 1.5B | 1.42B | 1.28B |
| netInterestIncome | -25M | -23.8M | -24.2M | -26.6M | -31.1M | -32.8M | -32.3M | -33M | -35.4M | -36.3M |
| interestIncome | 2.3M | 3.9M | 3.7M | 3.2M | 2.4M | 3.8M | 3.6M | 2.7M | 2.8M | 3.7M |
| interestExpense | 27.3M | 27.7M | 27.9M | 29.8M | 33.5M | 36.6M | 35.9M | 35.7M | 38.2M | 40M |
| depreciationAndAmortization | 100.1M | 127.1M | 126.1M | 125.9M | 500K | 125.4M | 123.3M | 120.1M | 120.3M | 118M |
| ebitda | 465.8M | 525.1M | 363.4M | 627.2M | 344.9M | 337.9M | 259.5M | 566.1M | 423.3M | 245.6M |
| ebit | 365.7M | 398M | 237.3M | 501.3M | 344.4M | 212.6M | 136.2M | 445.9M | 304.9M | 127.6M |
| nonOperatingIncomeExcludingInterest | -6.2M | -189.6M | -48.5M | -2.7M | 500K | -1.9M | -1.8M | -4.5M | -2M | -3.2M |
| operatingIncome | 359.5M | 208.4M | 188.8M | 498.6M | 344.9M | 210.7M | 134.4M | 441.4M | 302.9M | 124.4M |
| totalOtherIncomeExpensesNet | -18.9M | 161.9M | 24.3M | -27.1M | -34M | -34.7M | -34.1M | -31.2M | -36.2M | -36.8M |
| incomeBeforeTax | 340.6M | 370.2M | 213.1M | 471.5M | 310.9M | 176M | 100.3M | 410.2M | 266.6M | 87.6M |
| incomeTaxExpense | 64.3M | 85.7M | 47.7M | 97.3M | 67.8M | 33.6M | 20.5M | 87M | 52.9M | 17.4M |
| netIncomeFromContinuingOperations | 276.3M | 284.6M | 165.4M | 374.2M | 243.1M | 142.4M | 79.8M | 323.2M | 213.8M | 70.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -100000 | - |
| netIncome | 276.3M | 284.6M | 165.4M | 374.2M | 243.1M | 142.4M | 79.8M | 323.2M | 213.7M | 70.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.3M | 284.6M | 165.4M | 374.2M | 243.1M | 142.4M | 79.8M | 323.2M | 213.7M | 70.3M |
| eps | 2.38 | 2.44 | 1.41 | 3.19 | 2.07 | 1.22 | 0.68 | 2.75 | 1.81 | 0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 304.8M | 370.7M | 290.8M | 561.5M | 289.9M | 289.9M | 292.8M | 304.4M | 235.6M | 277M |
| shortTermInvestments | 800K | 800K | - | - | - | 700K | - | 800K | 800K | - |
| cashAndShortTermInvestments | 304.8M | 371.5M | 290.8M | 561.5M | 289.9M | 290.6M | 292.8M | 305.2M | 236.4M | 277M |
| netReceivables | 1.32B | 1.12B | 963.7M | 1.08B | 1.04B | 1.04B | 895.3M | 1.07B | 1.17B | 892.2M |
| accountsReceivables | 1.32B | 1.06B | 963.7M | 1.08B | 1.04B | 1.04B | 895.3M | 1.07B | 1.17B | 892.2M |
| otherReceivables | - | 50.3M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 30.5M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 173.6M | 207.1M | 204.5M | 178.5M | 178.2M | 177.5M | 162.1M | 139.6M | 163.6M | 194.4M |
| totalCurrentAssets | 1.8B | 1.69B | 1.46B | 1.82B | 1.51B | 1.51B | 1.35B | 1.54B | 1.57B | 1.36B |
| propertyPlantEquipmentNet | 160.1M | 315.1M | 332.8M | 346.3M | 337M | 337M | 160.3M | 348.4M | 330M | 326.5M |
| goodwill | 3.74B | 3.71B | 3.68B | 3.61B | 3.49B | 3.49B | 3.51B | 3.47B | 3.45B | 3.43B |
| intangibleAssets | 1.16B | 1.42B | 1.26B | 1.28B | 1.35B | 1.35B | 1.27B | 1.31B | 1.32B | 1.35B |
| goodwillAndIntangibleAssets | 4.89B | 5.13B | 4.94B | 4.89B | 4.84B | 4.84B | 4.78B | 4.78B | 4.77B | 4.78B |
| longTermInvestments | 470.5M | 462.1M | 401.9M | 299.2M | 284.8M | 467.1M | 285.1M | 456.3M | 434.6M | 256.4M |
| taxAssets | - | - | - | - | - | - | 182.6M | 23.8M | - | 1.2B |
| otherNonCurrentAssets | 1.46B | 1.04B | 1.17B | 1.2B | 1.26B | 1.08B | 1.26B | 1.1B | 1.12B | 72.5M |
| totalNonCurrentAssets | 6.98B | 6.95B | 6.84B | 6.73B | 6.72B | 6.72B | 6.67B | 6.7B | 6.65B | 6.64B |
| otherAssets | - | - | 100000 | -100000 | - | - | - | - | - | 100000 |
| totalAssets | 8.78B | 8.64B | 8.3B | 8.54B | 8.23B | 8.23B | 8.02B | 8.24B | 8.22B | 8B |
| totalPayables | 235.9M | 225.4M | 368.1M | 428.9M | 391.4M | 238.2M | 203.7M | 426.5M | 361.8M | 311.2M |
| accountPayables | 235.9M | 194.4M | 152.7M | 220.3M | 198.3M | 198.3M | 168M | 314M | 158.1M | 136.5M |
| otherPayables | - | 31M | 215.4M | 208.6M | 193.1M | 39.9M | 35.7M | 112.5M | 203.7M | 174.7M |
| accruedExpenses | 497.6M | 272.7M | 147.1M | 189.6M | 163.5M | 227.3M | 159.5M | 501.6M | 157.7M | 364.2M |
| shortTermDebt | 499.8M | 538.6M | 499.5M | 499.3M | - | 38.5M | - | - | - | - |
| capitalLeaseObligationsCurrent | 38.9M | - | 38.1M | 37.2M | 38.5M | - | 39.5M | 38M | 36.6M | 39.1M |
| taxPayables | - | - | 68.1M | 60.1M | 39.9M | 39.9M | 35.7M | 112.5M | 45.7M | 25.9M |
| deferredRevenue | - | 269.1M | 302.8M | 333.5M | 293.6M | 225.7M | 201.1M | 280.1M | 306.3M | 256.6M |
| otherCurrentLiabilities | 634.4M | 437M | 218.2M | 372.8M | 227.3M | 384.6M | 368.6M | 175.6M | 260.2M | - |
| totalCurrentLiabilities | 1.91B | 1.74B | 1.57B | 1.86B | 1.11B | 1.11B | 972.4M | 1.42B | 1.12B | 971.1M |
| longTermDebt | 2.73B | 2.82B | 2.78B | 2.75B | 3.66B | 3.66B | 3.59B | 3.36B | 3.51B | 3.65B |
| capitalLeaseObligationsNonCurrent | 141.4M | 151M | 160.6M | 169.5M | 172.9M | 172.9M | 177.4M | 183.8M | 175.7M | 183M |
| deferredRevenueNonCurrent | 333.5M | 410.7M | 421.3M | 429.2M | 447M | 447M | 457.4M | 469.2M | 483.9M | 482.3M |
| deferredTaxLiabilitiesNonCurrent | 350.7M | 347.9M | 294.1M | 261M | 245.9M | 245.9M | 256.3M | 277.3M | 329.5M | 346.4M |
| otherNonCurrentLiabilities | 500.9M | 283.5M | 436.1M | 415.8M | 366.6M | 366.6M | 361.3M | 367M | 322.8M | 296.4M |
| totalNonCurrentLiabilities | 4.05B | 4.02B | 4.09B | 4.03B | 4.89B | 4.89B | 4.84B | 4.65B | 4.83B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 180.3M | 151M | 198.7M | 206.7M | 211.4M | 172.9M | 216.9M | 221.8M | 212.3M | 222.1M |
| totalLiabilities | 5.96B | 5.76B | 5.67B | 5.89B | 6B | 6B | 5.81B | 6.07B | 5.95B | 5.93B |
| treasuryStock | -2.95B | -2.75B | -2.75B | -2.6B | -2.48B | -2.48B | -2.48B | -2.49B | -2.17B | -2.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | 4.27B | 4.1B | 3.93B | 3.86B | 3.45B | 3.45B | 3.41B | 3.44B | 3.21B | 3.09B |
| additionalPaidInCapital | 1.74B | 1.72B | 1.69B | 1.66B | 1.61B | 1.61B | 1.58B | 1.55B | 1.55B | 1.51B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 276.2M | 284.6M | 165.4M | 374.2M | 243.1M | 142.4M | 79.8M | 323.2M | 213.7M | 70.3M |
| depreciationAndAmortization | 100.1M | 73.2M | 83.5M | 83.1M | 81.4M | 39.5M | 123.3M | 120.1M | 120.3M | 79.6M |
| deferredIncomeTax | -5.4M | 49.7M | 20.8M | 32.3M | -5.3M | -14.9M | -17.3M | -56.8M | -23.7M | -41.4M |
| stockBasedCompensation | 30.8M | 20.4M | 15.5M | 16M | 20.8M | 21.7M | 14.9M | 13.5M | 20.2M | 20.5M |
| changeInWorkingCapital | -116.3M | -101.6M | -220.9M | 152.4M | -23.7M | 318.7M | -318.7M | 346.1M | -124.9M | 28.8M |
| accountsReceivables | -243.2M | -107.3M | 134.8M | 121.3M | -131.4M | -137.9M | 179.8M | 108.5M | -252.5M | 38.2M |
| inventory | - | - | - | - | - | - | - | - | - | -33M |
| accountsPayables | 182.5M | 106.8M | -311.7M | 74M | 125.8M | 453.7M | -453.7M | 289.7M | 108M | 33M |
| otherWorkingCapital | -55.6M | -101.1M | -44M | -42.9M | -18.1M | 2.9M | -44.8M | -52.1M | 19.6M | -9.4M |
| otherNonCashItems | 15.7M | -1.5M | -22M | 41.7M | 44.1M | -270.7M | -7.5M | -25.1M | 1.8M | 32M |
| netCashProvidedByOperatingActivities | 301.1M | 324.8M | 42.3M | 699.7M | 360.4M | 236.7M | -125.5M | 721M | 207.4M | 189.8M |
| investmentsInPropertyPlantAndEquipment | -13.6M | -6.3M | -15.2M | -36.4M | 2.5M | -22.8M | -7.9M | -36.4M | -40.2M | -22M |
| acquisitionsNet | -65.2M | - | -55.8M | - | - | -185.5M | -8M | -34.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.1M | -16.2M | -29M | -3.7M | -28.2M | -2M | -24.2M | -700K | - | - |
| netCashProvidedByInvestingActivities | -102.9M | -22.5M | -100M | -40.1M | -25.7M | -210.3M | -40.1M | -71.4M | -40.2M | -22M |
| netDebtIssuance | 54.3M | -110M | 27.4M | -187.4M | -220M | 73M | 230M | -160M | -140M | -30M |
| longTermNetDebtIssuance | 54.3M | -110M | 27.4M | -187.4M | -220M | 73M | 230M | -160M | -140M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -196.9M | -4.2M | -134.3M | -130.7M | -300K | -3.6M | 17.5M | -323.6M | -300K | -400K |
| netCommonStockIssuance | -196.9M | -4.2M | -134.3M | -130.7M | -300K | -3.6M | -300K | -323.6M | -300K | -400K |
| commonStockIssuance | 3.5M | - | 16.2M | - | - | - | - | - | - | - |
| commonStockRepurchased | -200.4M | -4.2M | -150.5M | -130.7M | -300K | -3.6M | -300K | -323.6M | -300K | -400K |
| netPreferredStockIssuance | - | - | - | - | - | - | 17.8M | - | - | - |
| netDividendsPaid | -113.8M | -113.8M | -103.1M | -103.1M | -103M | -102.8M | -93.4M | -94.3M | -94.2M | -94.1M |
| commonDividendsPaid | -113.8M | -113.8M | -103.1M | -103.1M | -103M | -102.8M | -93.4M | -94.3M | -94.2M | -94.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.1M | 4.2M | -4.2M | -2.1M | 18.1M | 9.3M | -2.3M | -2.5M | 25.6M | 1M |
| netCashProvidedByFinancingActivities | -259.5M | -224.2M | -214.2M | -423.3M | -305.2M | -24.1M | 151.8M | -580.4M | -208.9M | -123.5M |