Fundamentals Hub
▼ FY 2026 Summary Analysis
Annual report ending Jun 30, 2026Overview and Growth
In fiscal 2026, BROADRIDGE FINANCIAL SOLUTIONS, INC. recorded $7.48B of revenue, net income of $1.12B, and an operating cash inflow of $1.35B. Revenue of $7.48B sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 8.5% above fiscal 2025 revenue of $6.89B, marking a year-over-year increase. The company reported diluted EPS of $9.60, adding a shareholder-level measure to the absolute income figures considered below. Diluted EPS increased by 35.2% from $7.10 in fiscal 2025, showing how the earnings change reached shareholders on a per-share basis. Asset turnover was 0.84x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
The first profit layer was $2.38B of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 31.8% of revenue, showing how much of the top line remained after direct costs. Operating income was $1.30B, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 17.4%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $1.12B for the fiscal year. The final earnings result represented 15.0% of revenue, connecting the absolute net income figure with the company’s top-line scale. Income tax expense totaled $321.60M, providing the reported tax component that separates pretax and after-tax earnings. Net income equaled 39.6% of period-end equity, showing the earnings generated on shareholders’ book capital. Net income represented 12.6% of period-end assets, placing the company’s bottom-line result against the total resource base employed.Liquidity and Capital Structure
At period end, the $8.95B asset base was financed through $6.10B of liabilities and $2.84B of equity. At period end, current assets of $1.75B compared with current liabilities of $1.41B, defining the company’s short-term resource position. Current assets covered current liabilities by 1.24x, leaving a positive buffer for near-term obligations. Reported cash and equivalents were $402.90M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 28.5%, excluding receivables and other current assets. Borrowings totaled $3.25B, adding a fixed financing obligation alongside the company’s equity capital. Debt equaled 1.15x of book equity, describing the relative scale of borrowing and shareholder capital. Relative to total assets, debt measured 36.4%, showing how much of the asset base was matched by borrowing. Liabilities represented 68.2% of total assets, quantifying the liability-funded share of the company’s resource base. Measured against total assets, cash and equivalents represented 4.5%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $8.54B in fiscal 2025, the current asset base moved 4.7% and finished higher. Book equity was 7.0% higher than fiscal 2025 equity of $2.66B, showing how shareholder capital changed year over year.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $1.35B, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 1.2x of net income, showing how strongly accounting earnings converted into cash from operations. Capital spending was $67.20M, absorbing part of the cash generated from operations before free cash flow. Capital expenditures represented 5.0% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $1.28B, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 17.1%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 14.3%, showing the cash productivity of the company’s assets.
Based on the annual report for the fiscal year ending Jun 30, 2026.
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