| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 290,700 | 317,200 | 289,900 | 292,800 |
| Accounts receivable, net of allowance for doubtful accounts of 12.0 and 12.5, respectively | 963,700 | 1,184,200 | 1,040,300 | 895,300 |
| Other current assets | 204,600 | 164,200 | 178,200 | 162,200 |
| Total current assets | 1,459,000 | 1,665,500 | 1,508,400 | 1,350,200 |
| Property, plant and equipment, net | 166,700 | 158,500 | 159,200 | 160,300 |
| Goodwill | 3,675,200 | 3,478,200 | 3,494,900 | 3,511,700 |
| Intangible assets, net | 1,263,100 | 1,306,300 | 1,346,000 | 1,265,400 |
| Deferred client conversion and start-up costs | 836,400 | 847,400 | 863,800 | 882,000 |
| Other non-current assets | 902,400 | 843,700 | 858,300 | 847,400 |
| Total assets | 8,302,900 | 8,299,600 | 8,230,600 | 8,017,100 |
| Current portion of long-term debt | 499,500 | - | - | - |
| Payables and accrued expenses | 840,700 | 1,027,700 | 888,600 | 771,400 |
| Contract liabilities | 233,600 | 236,600 | 225,700 | 201,100 |
| Total current liabilities | 1,573,800 | 1,264,300 | 1,114,300 | 972,400 |
| Long-term debt | 2,781,800 | 3,433,600 | 3,655,600 | 3,585,900 |
| Deferred taxes | 294,100 | 236,900 | 245,900 | 256,300 |
| Contract liabilities | 421,300 | 434,800 | 447,000 | 457,400 |
| Other non-current liabilities | 596,900 | 547,700 | 539,500 | 538,500 |
| Total liabilities | 5,667,800 | 5,917,300 | 6,002,300 | 5,810,700 |
| Preferred stock authorized, 25.0 shares issued and outstanding, none | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value 650.0 shares authorized 154.5 and 154.5 shares issued, respectively and 116.7 and 117.1 shares outstanding, respectively | 1,600 | 1,600 | 1,600 | 1,600 |
| Additional paid-in capital | 1,690,400 | 1,645,100 | 1,609,400 | 1,580,300 |
| Retained earnings | 3,932,500 | 3,591,400 | 3,451,400 | 3,412,000 |
| Treasury stock, at cost 37.7 and 37.3 shares, respectively | 2,746,800 | 2,478,200 | 2,483,000 | 2,484,900 |
| Accumulated other comprehensive income (loss) | -242,500 | -377,500 | -351,100 | -302,500 |
| Total stockholders equity | 2,635,100 | 2,382,300 | 2,228,300 | 2,206,400 |
| Total liabilities and stockholders equity | 8,302,900 | 8,299,600 | 8,230,600 | 8,017,100 |
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)
BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR)