Sales up 8.5%, free cash flow up to $1.3B
The latest figures
All key numbers (41) From EDGAR
| EPS (ttm) | 9.03 | Sales (ttm) | 7.6B | Net income (ttm) | 1.1B | Sales growth | +8.5% | EPS growth | +35.2% | Sales Q/Q | +5.0% |
| Free cash flow | 1.3B | Gross margin | 31.5% | Oper. margin | 17.0% | Net margin | 13.9% | FCF margin | 17.6% | ROE | 40.3% |
| ROA | 12.2% | R&D / sales | - | Dividend | 3.90 | Debt/Eq | 1.28 | Curr. ratio | 1.21 | Cash | 284.1M |
| Op. cash flow (ttm) | 1.4B | EBITDA | 1.4B | EBITDA margin | 19.2% | Net debt | 3.1B | Quick ratio | 1.19 | Interest cover | 11.63 |
| ROIC | 16.3% | Payout ratio | 40.6% | Tax rate | 25.1% | Stock pay / sales | 1.3% | Shares out. | 113.1M | Shares Y/Y | -1.0% |
| Book / share | 23.11 | Cash / share | 2.51 | Sales / share | 66.81 | Asset turnover | 0.88 | Inventory turns | 145.32 | Sales 3Y CAGR | +7.2% |
| Sales 5Y CAGR | +8.4% | EPS 3Y CAGR | +21.9% | EPS 5Y CAGR | +15.6% | Employees | 16,000 | Sales / employee | 472K |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
BR against Industrials peers
Ten years, side by side → · All 83 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 83 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| BR Broadridge Financial Solutions | $7.6B | +8.5% | 31.5% | 13.9% | 40.3% | 17.6% | 1.28 |
| AME Ametek | $8.2B | +6.6% | 36.4% | 19.9% | 13.9% | 23.6% | 0.57 |
| IR Ingersoll Rand | $8.1B | +5.7% | 43.1% | 17.2% | 13.2% | 18.8% | 0.45 |
| MAS Masco | $7.7B | -3.4% | 37.5% | 12.1% | - | 13.6% | - |
| DD DuPont | $7.1B | +1.9% | 35.5% | 4.3% | 2.2% | 11.2% | 0.23 |
| PAYX Paychex | $6.6B | +16.9% | 71.2% | 27.4% | 48.7% | 30.5% | 1.23 |
From $5.7B of sales to $539.1M of profit
FY2022, from the 10-K income statementSwipe sideways for the whole flow →
From $6.1B of sales to $630.6M of profit
FY2023, from the 10-K income statement and revenue by productSwipe sideways for the whole flow →
From $6.5B of sales to $698.1M of profit
FY2024, from the 10-K income statement and revenue by productSwipe sideways for the whole flow →
From $6.9B of sales to $839.5M of profit
FY2025, from the 10-K income statement and revenue by productSwipe sideways for the whole flow →
From $7.5B of sales to $1.1B of profit
FY2026, from the 10-K income statement and revenue by productSwipe sideways for the whole flow →
Where each $100 of sales went
- Cost of revenue
- Sales, admin & other
- Tax, less other income
- Net profit
Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →
Profitability
3 of 3- ✓Net margin above the peer median13.9% vs 13.0%
- ✓Return on equity above 15%40.3%
- ✓A profit in every one of 10 years
Balance sheet
3 of 4- ✓Interest covered more than 5 timesOperating income is 11.6× interest expense
- !Debt larger than equityDebt / equity 1.28 on the latest balance sheet (peer median 0.72)
- ✓Current assets cover current liabilitiesCurrent ratio 1.21
- ✓Net debt under 3 years of free cash flow$3.1B net debt, 2.3 years
Cash and shareholders
4 of 4- ✓Free cash flow positive in every one of 10 years$1.3B last year
- ✓Share count down over 5 years−0.6%
- ✓Dividend per share up over 5 years$2.30 → $3.90
- ✓Cash from operations above net income$1.3B vs $1.1B
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
$3.4B of principal due, schedule of Sep 30, 2026
From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.
Revenue and net income, FY2017 to FY2026
Revenue 7.5B Net income 1.1BFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
Income statement, balance sheet and cash flow
BR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by business segment
year to Jun 30, 2026| Revenue | Share | vs year before | |
|---|---|---|---|
| Reportable Segments | 7.5B | 100.0% | +8.5% |
| Investor Communication Solutions | 5.6B | 74.4% | +8.8% |
| Global Technology And Operations | 1.9B | 25.6% | +7.9% |
10-K 0001628280-26-052243, segment and revenue notes (XBRL).
Revenue by product or service
year to Jun 30, 2026| Revenue | Share | vs year before | |
|---|---|---|---|
| Recurring revenues | 4.9B | 65.2% | +8.2% |
| Distribution revenues | 2.3B | 30.1% | +9.1% |
| Event-driven revenues | 348.1M | 4.7% | +9.0% |
10-K 0001628280-26-052243, segment and revenue notes (XBRL).
Revenue by region
year to Jun 30, 2026| Revenue | Share | vs year before | |
|---|---|---|---|
| United States | 6.4B | 85.3% | +7.9% |
| Canada | 544.4M | 7.3% | +17.4% |
| Europe | 493.6M | 6.6% | +6.2% |
| Other | 64.1M | 0.9% | +19.6% |
10-K 0001628280-26-052243, segment and revenue notes (XBRL).
Income statement
From EDGARBalance sheet
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 271.1M | 263.9M | 273.2M | 476.6M | 274.5M | 224.7M | 252.3M | 304.4M | 561.5M | 402.9M |
| Short-term investments | - | 100K | 400K | 500K | 700K | 600K | 700K | 800K | 700K | 900K |
| Inventory | 17.2M | 18.5M | 21.1M | 21.5M | 23.2M | 29.3M | 34.1M | 30.5M | 32.1M | 35.1M |
| Current assets | 989.6M | 991.1M | 1.0B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.8B | 1.7B |
| Property & equipment | 198.1M | 204.1M | 189.0M | 161.6M | 177.2M | 150.9M | 145.7M | 162.2M | 170.1M | 174.3M |
| Goodwill | 1.2B | 1.3B | 1.5B | 1.7B | 3.7B | 3.5B | 3.5B | 3.5B | 3.6B | 3.8B |
| Total assets | 3.1B | 3.3B | 3.9B | 4.9B | 8.1B | 8.2B | 8.2B | 8.2B | 8.5B | 8.9B |
| Accounts payable | 167.2M | 156.2M | 133.7M | 151.8M | 248.9M | 244.9M | 157.3M | 314.0M | 220.3M | 149.7M |
| Current liabilities | 744.9M | 777.3M | 802.6M | 1.3B | 1.3B | 1.3B | 2.4B | 1.4B | 1.9B | 1.4B |
| Total debt | 1.1B | 1.1B | 1.5B | 1.8B | 3.9B | 3.8B | 3.4B | 3.4B | 3.3B | 3.3B |
| Total liabilities | 2.1B | 2.2B | 2.8B | 3.5B | 6.3B | 6.2B | 6.0B | 6.1B | 5.9B | 6.1B |
| Shareholders' equity | 1.0B | 1.1B | 1.1B | 1.3B | 1.8B | 1.9B | 2.2B | 2.2B | 2.7B | 2.8B |
| Retained earnings | 1.5B | 1.7B | 2.1B | 2.3B | 2.6B | 2.8B | 3.1B | 3.4B | 3.9B | 4.6B |
Cash flow
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 515.9M | 693.6M | 617.0M | 598.2M | 640.1M | 443.5M | 823.3M | 1.1B | 1.2B | 1.3B |
| Capital spending | 85.4M | 76.7M | 50.6M | 62.7M | 51.9M | 29.0M | 38.4M | 57.4M | 43.8M | 67.2M |
| Free cash flow | 430.5M | 616.9M | 566.4M | 535.5M | 588.2M | 414.5M | 784.9M | 998.8M | 1.1B | 1.3B |
| Stock-based pay (added back) | 46.1M | 55.1M | 58.4M | 60.8M | 58.6M | 68.4M | 73.1M | 70.6M | 73.4M | 93.9M |
| Dividends paid | 152.2M | 165.8M | 211.2M | 241.0M | 261.7M | 290.7M | 331.0M | 368.2M | 402.3M | 443.5M |
| Buybacks | 342.8M | 277.1M | 397.8M | 69.3M | 21.5M | 22.8M | 24.3M | 485.4M | 134.9M | 603.7M |
| Acquisitions | 448.7M | 108.3M | 354.7M | 339.1M | 2.6B | 13.3M | 0 | 34.3M | 193.5M | 282.7M |
| Debt raised | 500.0M | 340.0M | 803.1M | 1.6B | 4.3B | 670.0M | 990.0M | 1.0B | 1.2B | 2.0B |
| Debt repaid | 415.0M | 390.0M | 387.4M | 1.3B | 2.2B | 765.5M | 1.4B | 1.1B | 1.3B | 2.0B |
| Investing cash flow | -659.3M | -249.3M | -433.5M | -441.7M | -2.7B | -110.4M | -80.4M | -148.0M | -316.2M | -452.0M |
| Financing cash flow | -311.7M | -449.9M | -173.1M | 51.2M | 1.8B | -370.8M | -714.7M | -855.5M | -600.8M | -1.0B |
| Dividend per share | 1.32 | 1.46 | 1.94 | 2.16 | 2.30 | 2.56 | 2.90 | 3.20 | 3.52 | 3.90 |
Stock-based pay and leases
From EDGAR| FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 46.1M | 55.1M | 58.4M | 60.8M | 58.6M | 68.4M | 73.1M | 70.6M | 73.4M | 93.9M |
| Stock-based pay / revenue | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.3% |
| Operating lease cost | - | - | - | 40.9M | 53.4M | 59.8M | 41.0M | 39.9M | 41.3M | 47.9M |
| Operating lease cash paid | - | - | - | 26.9M | 33.6M | 36.7M | 36.3M | 35.9M | 37.3M | 35.1M |
| Right-of-use assets | - | - | 235.4M | 292.6M | 262.0M | 222.8M | 198.3M | 186.2M | 176.1M | 228.6M |
| Operating lease liabilities | - | - | 252.0M | 323.5M | 303.3M | 273.2M | 239.4M | 221.9M | 206.7M | 262.9M |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.