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Broadridge Financial Solutions

NYSE: BR · USD

Broadridge Financial Solutions financials

6 charts

Revenue

USD millions

$2,219.9M
Broadridge Financial Solutions Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q1$421.4M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$442.3M; +5.0% vs FY 2011 Q1
FY 2011 Q3$527.1M; +19.2% vs FY 2011 Q2
FY 2011 Q4$776.1M; +47.2% vs FY 2011 Q3
FY 2012 Q1$476.4M; −38.6% vs FY 2011 Q4
FY 2012 Q2$479.8M; +0.7% vs FY 2012 Q1
FY 2012 Q3$547M; +14.0% vs FY 2012 Q2
FY 2012 Q4$800.3M; +46.3% vs FY 2012 Q3
FY 2013 Q1$495.8M; −38.0% vs FY 2012 Q4
FY 2013 Q2$493.2M; −0.5% vs FY 2013 Q1
FY 2013 Q3$576.7M; +16.9% vs FY 2013 Q2
FY 2013 Q4$865.1M; +50.0% vs FY 2013 Q3
FY 2014 Q1$545.2M; −37.0% vs FY 2013 Q4
FY 2014 Q2$520.6M; −4.5% vs FY 2014 Q1
FY 2014 Q3$606.3M; +16.5% vs FY 2014 Q2
FY 2014 Q4$885.9M; +46.1% vs FY 2014 Q3
FY 2015 Q1$555.8M; −37.3% vs FY 2014 Q4
FY 2015 Q2$574.6M; +3.4% vs FY 2015 Q1
FY 2015 Q3$634.2M; +10.4% vs FY 2015 Q2
FY 2015 Q4$929.6M; +46.6% vs FY 2015 Q3
FY 2016 Q1$594.7M; −36.0% vs FY 2015 Q4
FY 2016 Q2$638.9M; +7.4% vs FY 2016 Q1
FY 2016 Q3$688.8M; +7.8% vs FY 2016 Q2
FY 2016 Q4$974.5M; +41.5% vs FY 2016 Q3
FY 2017 Q1$895.3M; −8.1% vs FY 2016 Q4
FY 2017 Q2$892.6M; −0.3% vs FY 2017 Q1
FY 2017 Q3$1,008.9M; +13.0% vs FY 2017 Q2
FY 2017 Q4$1,345.7M; +33.4% vs FY 2017 Q3
FY 2018 Q1$924.8M; −31.3% vs FY 2017 Q4
FY 2018 Q2$1,012.8M; +9.5% vs FY 2018 Q1
FY 2018 Q3$1,071.9M; +5.8% vs FY 2018 Q2
FY 2018 Q4$1,320.4M; +23.2% vs FY 2018 Q3
FY 2019 Q1$972.8M; −26.3% vs FY 2018 Q4
FY 2019 Q2$953.4M; −2.0% vs FY 2019 Q1
FY 2019 Q3$1,224.8M; +28.5% vs FY 2019 Q2
FY 2019 Q4$1,211.2M; −1.1% vs FY 2019 Q3
FY 2020 Q1$948.6M; −21.7% vs FY 2019 Q4
FY 2020 Q2$968.7M; +2.1% vs FY 2020 Q1
FY 2020 Q3$1,249.9M; +29.0% vs FY 2020 Q2
FY 2020 Q4$1,361.9M; +9.0% vs FY 2020 Q3
FY 2021 Q1$1,017.4M; −25.3% vs FY 2020 Q4
FY 2021 Q2$1,054.9M; +3.7% vs FY 2021 Q1
FY 2021 Q3$1,389.8M; +31.7% vs FY 2021 Q2
FY 2021 Q4$1,531.6M; +10.2% vs FY 2021 Q3
FY 2022 Q1$1,192.9M; −22.1% vs FY 2021 Q4
FY 2022 Q2$1,259.6M; +5.6% vs FY 2022 Q1
FY 2022 Q3$1,533.7M; +21.8% vs FY 2022 Q2
FY 2022 Q4$1,722.9M; +12.3% vs FY 2022 Q3
FY 2023 Q1$1,283.3M; −25.5% vs FY 2022 Q4
FY 2023 Q2$1,292.9M; +0.7% vs FY 2023 Q1
FY 2023 Q3$1,645.7M; +27.3% vs FY 2023 Q2
FY 2023 Q4$1,839M; +11.7% vs FY 2023 Q3
FY 2024 Q1$1,431.1M; −22.2% vs FY 2023 Q4
FY 2024 Q2$1,405M; −1.8% vs FY 2024 Q1
FY 2024 Q3$1,726.5M; +22.9% vs FY 2024 Q2
FY 2024 Q4$1,944.3M; +12.6% vs FY 2024 Q3
FY 2025 Q1$1,422.9M; −26.8% vs FY 2024 Q4
FY 2025 Q2$1,589.2M; +11.7% vs FY 2025 Q1
FY 2025 Q3$1,811.7M; +14.0% vs FY 2025 Q2
FY 2025 Q4$2,065.4M; +14.0% vs FY 2025 Q3
FY 2026 Q1$1,589.4M; −23.0% vs FY 2025 Q4
FY 2026 Q2$1,713.9M; +7.8% vs FY 2026 Q1
FY 2026 Q3$1,953.6M; +14.0% vs FY 2026 Q2
FY 2026 Q4$2,219.9M; +13.6% vs FY 2026 Q3
Sep 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$645.3M
Broadridge Financial Solutions Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q1$-30.8M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$44.1M; +243.2% vs FY 2011 Q1
FY 2011 Q3$5M; −88.7% vs FY 2011 Q2
FY 2011 Q4$143.4M; +2768.0% vs FY 2011 Q3
FY 2012 Q1$19.2M; −86.6% vs FY 2011 Q4
FY 2012 Q2$55.3M; +188.0% vs FY 2012 Q1
FY 2012 Q3$6.6M; −88.1% vs FY 2012 Q2
FY 2012 Q4$175.7M; +2562.1% vs FY 2012 Q3
FY 2013 Q1$-22M; −112.5% vs FY 2012 Q4
FY 2013 Q2Unavailable; Change unavailable vs FY 2013 Q1
FY 2013 Q3$-14.4M; Change unavailable vs FY 2013 Q2
FY 2013 Q4$190.1M; +1420.1% vs FY 2013 Q3
FY 2014 Q1$-15.9M; −108.4% vs FY 2013 Q4
FY 2014 Q2$83.1M; +622.6% vs FY 2014 Q1
FY 2014 Q3$87.4M; +5.2% vs FY 2014 Q2
FY 2014 Q4$192.8M; +120.6% vs FY 2014 Q3
FY 2015 Q1$11.1M; −94.2% vs FY 2014 Q4
FY 2015 Q2$45.8M; +312.6% vs FY 2015 Q1
FY 2015 Q3$76.8M; +67.7% vs FY 2015 Q2
FY 2015 Q4Unavailable; Change unavailable vs FY 2015 Q3
FY 2016 Q1$-39.5M; Change unavailable vs FY 2015 Q4
FY 2016 Q2$53.4M; +235.2% vs FY 2016 Q1
FY 2016 Q3$104.1M; +94.9% vs FY 2016 Q2
FY 2016 Q4$262M; +151.7% vs FY 2016 Q3
FY 2017 Q1$-94.6M; −136.1% vs FY 2016 Q4
FY 2017 Q2$69.2M; +173.2% vs FY 2017 Q1
FY 2017 Q3$135.8M; +96.2% vs FY 2017 Q2
FY 2017 Q4$320.1M; +135.7% vs FY 2017 Q3
FY 2018 Q1$-123M; −138.4% vs FY 2017 Q4
FY 2018 Q2$222.7M; +281.1% vs FY 2018 Q1
FY 2018 Q3$120.3M; −46.0% vs FY 2018 Q2
FY 2018 Q4$396.9M; +229.9% vs FY 2018 Q3
FY 2019 Q1$-104.2M; −126.3% vs FY 2018 Q4
FY 2019 Q2$165.3M; +258.6% vs FY 2019 Q1
FY 2019 Q3$125.9M; −23.8% vs FY 2019 Q2
FY 2019 Q4$379.4M; +201.4% vs FY 2019 Q3
FY 2020 Q1$-100.5M; −126.5% vs FY 2019 Q4
FY 2020 Q2$80.4M; +180.0% vs FY 2020 Q1
FY 2020 Q3$127.2M; +58.2% vs FY 2020 Q2
FY 2020 Q4$428.4M; +236.8% vs FY 2020 Q3
FY 2021 Q1$-58.5M; −113.7% vs FY 2020 Q4
FY 2021 Q2$111.7M; +290.9% vs FY 2021 Q1
FY 2021 Q3$94.8M; −15.1% vs FY 2021 Q2
FY 2021 Q4$440.2M; +364.3% vs FY 2021 Q3
FY 2022 Q1$-141.1M; −132.1% vs FY 2021 Q4
FY 2022 Q2$35.2M; +124.9% vs FY 2022 Q1
FY 2022 Q3$70.1M; +99.1% vs FY 2022 Q2
FY 2022 Q4$450.3M; +542.4% vs FY 2022 Q3
FY 2023 Q1$-210M; −146.6% vs FY 2022 Q4
FY 2023 Q2$112.7M; +153.7% vs FY 2023 Q1
FY 2023 Q3$170M; +50.8% vs FY 2023 Q2
FY 2023 Q4$712.2M; +318.9% vs FY 2023 Q3
FY 2024 Q1$-66.7M; −109.4% vs FY 2023 Q4
FY 2024 Q2$177.7M; +366.4% vs FY 2024 Q1
FY 2024 Q3$184.6M; +3.9% vs FY 2024 Q2
FY 2024 Q4$703.2M; +280.9% vs FY 2024 Q3
FY 2025 Q1$-133.4M; −119.0% vs FY 2024 Q4
FY 2025 Q2$227.9M; +270.8% vs FY 2025 Q1
FY 2025 Q3$348.9M; +53.1% vs FY 2025 Q2
FY 2025 Q4$684.1M; +96.1% vs FY 2025 Q3
FY 2026 Q1$27.1M; −96.0% vs FY 2025 Q4
FY 2026 Q2$318.5M; +1075.3% vs FY 2026 Q1
FY 2026 Q3$287.5M; −9.7% vs FY 2026 Q2
FY 2026 Q4$645.3M; +124.5% vs FY 2026 Q3

Net margin

%

17.93%
Broadridge Financial Solutions Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q13.16%
FY 2011 Q22.35%
FY 2011 Q35.63%
FY 2011 Q414.97%
FY 2012 Q13.51%
FY 2012 Q21.42%
FY 2012 Q33.05%
FY 2012 Q410.42%
FY 2013 Q13.69%
FY 2013 Q23.2%
FY 2013 Q37.53%
FY 2013 Q415.56%
FY 2014 Q18.14%
FY 2014 Q25.3%
FY 2014 Q38.38%
FY 2014 Q415.83%
FY 2015 Q15.85%
FY 2015 Q26.04%
FY 2015 Q38.51%
FY 2015 Q417.85%
FY 2016 Q15.63%
FY 2016 Q26.29%
FY 2016 Q39.25%
FY 2016 Q417.46%
FY 2017 Q13.76%
FY 2017 Q23.37%
FY 2017 Q37.52%
FY 2017 Q413.9%
FY 2018 Q15.4%
FY 2018 Q26.13%
FY 2018 Q310.18%
FY 2018 Q415.67%
FY 2019 Q17.88%
FY 2019 Q25.23%
FY 2019 Q314.06%
FY 2019 Q415.13%
FY 2020 Q15.89%
FY 2020 Q21.04%
FY 2020 Q313.35%
FY 2020 Q416.87%
FY 2021 Q16.47%
FY 2021 Q25.34%
FY 2021 Q311.87%
FY 2021 Q417%
FY 2022 Q15.63%
FY 2022 Q23.75%
FY 2022 Q311.51%
FY 2022 Q414.4%
FY 2023 Q13.93%
FY 2023 Q24.45%
FY 2023 Q312.06%
FY 2023 Q417.62%
FY 2024 Q16.35%
FY 2024 Q25%
FY 2024 Q312.38%
FY 2024 Q416.62%
FY 2025 Q15.61%
FY 2025 Q28.96%
FY 2025 Q313.42%
FY 2025 Q418.12%
FY 2026 Q110.41%
FY 2026 Q216.61%
FY 2026 Q314.14%
FY 2026 Q417.93%

P/E

× · TTM · Daily

16.84×
Broadridge Financial Solutions P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-08-3017.38×2013-06-30
2013-09-3018.55×2013-06-30
2013-10-3120.54×2013-06-30
2013-11-2922.28×2013-06-30
2013-12-3123.08×2013-06-30
2014-01-3121.2×2013-06-30
2014-02-2822.06×2013-06-30
2014-03-3121.69×2013-06-30
2014-04-3022.4×2013-06-30
2014-05-3023.96×2013-06-30
2014-06-3024.32×2013-06-30
2014-07-3123.58×2013-06-30
2014-08-2924.85×2013-06-30
2014-09-3024.32×2013-06-30
2014-10-3125.66×2013-06-30
2014-11-2826.46×2013-06-30
2014-12-3126.98×2013-06-30
2015-01-3028.03×2013-06-30
2015-02-2731.09×2013-06-30
2015-03-3132.13×2013-06-30
2015-04-3031.5×2013-06-30
2015-05-2931.65×2013-06-30
2015-06-3029.21×2013-06-30
2015-07-3131.7×2013-06-30
2015-08-3125.6×2014-03-31
2015-09-3026.84×2014-03-31
2015-10-3028.89×2014-03-31
2015-11-3026.66×2014-03-31
2015-12-3126.05×2014-03-31
2016-01-2925.97×2014-03-31
2016-02-2927.21×2014-03-31
2016-03-3128.76×2014-03-31
2016-04-2929.01×2014-03-31
2016-05-3131.12×2014-03-31
2016-06-3031.61×2014-03-31
2016-07-2932.81×2014-03-31
2016-08-31—2016-06-30
2016-09-30—2016-06-30
2016-10-31—2016-06-30
2016-11-30—2016-06-30
2016-12-30—2016-06-30
2017-01-31—2016-06-30
2017-02-28—2016-06-30
2017-03-31—2016-06-30
2017-04-28—2016-06-30
2017-05-31—2016-06-30
2017-06-30—2016-06-30
2017-07-31—2016-06-30
2017-08-31—2017-06-30
2017-09-29—2017-06-30
2017-10-31—2017-06-30
2017-11-30—2017-06-30
2017-12-29—2017-06-30
2018-01-31—2017-06-30
2018-02-28—2017-06-30
2018-03-29—2017-06-30
2018-04-30—2017-06-30
2018-05-31—2017-06-30
2018-06-29—2017-06-30
2018-07-31—2017-06-30
2018-08-31—2017-06-30
2018-09-28—2017-06-30
2018-10-31—2017-06-30
2018-11-30—2017-06-30
2018-12-31—2017-06-30
2019-01-31—2017-06-30
2019-02-28—2017-06-30
2019-03-29—2017-06-30
2019-04-30—2017-06-30
2019-05-31—2017-06-30
2019-06-28—2017-06-30
2019-07-31—2017-06-30
2019-08-30—2018-03-31
2019-09-30—2018-03-31
2019-10-31—2018-03-31
2019-11-29—2018-03-31
2019-12-31—2018-03-31
2020-01-31—2018-03-31
2020-02-28—2018-03-31
2020-03-31—2018-03-31
2020-04-30—2018-03-31
2020-05-29—2018-03-31
2020-06-30—2018-03-31
2020-07-31—2018-03-31
2020-08-3134.67×2020-06-30
2020-09-3033.31×2020-06-30
2020-10-3034.72×2020-06-30
2020-11-3036.5×2020-09-30
2020-12-3138.07×2020-09-30
2021-01-2935.12×2020-09-30
2021-02-2635.41×2020-09-30
2021-03-3138.05×2020-09-30
2021-04-3039.42×2020-09-30
2021-05-2839.63×2020-09-30
2021-06-3040.14×2020-09-30
2021-07-3043.12×2020-09-30
2021-08-3137.15×2021-06-30
2021-09-3035.95×2021-06-30
2021-10-2938.48×2021-06-30
2021-11-3036.36×2021-06-30
2021-12-3139.44×2021-06-30
2022-01-3134.35×2021-06-30
2022-02-2831.54×2021-06-30
2022-03-3133.59×2021-06-30
2022-04-2931.09×2021-06-30
2022-05-3131.45×2022-03-31
2022-06-3030.66×2022-03-31
2022-07-2934.53×2022-03-31
2022-08-3136.82×2022-03-31
2022-09-3031.04×2022-03-31
2022-10-3132.28×2022-03-31
2022-11-3032.07×2022-03-31
2022-12-3028.85×2022-03-31
2023-01-3132.34×2022-03-31
2023-02-2830.28×2022-03-31
2023-03-3131.53×2022-03-31
2023-04-2831.28×2022-03-31
2023-05-3131.56×2022-03-31
2023-06-3035.63×2022-03-31
2023-07-3136.12×2022-03-31
2023-08-3140.05×2022-03-31
2023-09-2938.51×2022-03-31
2023-10-3136.7×2022-03-31
2023-11-3041.69×2022-03-31
2023-12-2944.25×2022-03-31
2024-01-3143.92×2022-03-31
2024-02-2943.79×2022-03-31
2024-03-2844.06×2022-03-31
2024-04-3041.6×2022-03-31
2024-05-3143.18×2022-03-31
2024-06-2842.37×2022-03-31
2024-07-3146.03×2022-03-31
2024-08-3036.22×2024-06-30
2024-09-3036.59×2024-06-30
2024-10-3135.88×2024-06-30
2024-11-2940.57×2024-09-30
2024-12-3138.87×2024-09-30
2025-01-3140.95×2024-09-30
2025-02-2841.47×2024-09-30
2025-03-3141.68×2024-09-30
2025-04-3041.67×2024-09-30
2025-05-3041.74×2024-09-30
2025-06-3041.78×2024-09-30
2025-07-3142.55×2024-09-30
2025-08-2943.94×2024-09-30
2025-09-3040.94×2024-09-30
2025-10-3137.89×2024-09-30
2025-11-2839.21×2024-09-30
2025-12-3138.36×2024-09-30
2026-01-3033.88×2024-09-30
2026-02-2728.97×2024-12-31
2026-03-3125.32×2024-12-31
2026-04-3024×2024-12-31
2026-05-2923.1×2025-03-31
2026-06-3020.58×2025-03-31
2026-07-3123.14×2025-03-31
2026-08-3118.75×2026-06-30
2026-09-2516.84×2026-06-30
Mean 32.65×Median 32.57×48% below median

ROIC

% · Annual / TTM

18.32%
Broadridge Financial Solutions ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q117.33%
FY 2012 Q217.1%
FY 2012 Q313.94%
FY 2012 Q411.71%
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q419.93%
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q423.77%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q423.62%
FY 2016 Q124.19%
FY 2016 Q224.24%
FY 2016 Q324.99%
FY 2016 Q423.35%
FY 2017 Q120.03%
FY 2017 Q219.44%
FY 2017 Q320.28%
FY 2017 Q422.41%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q420.02%
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q413.21%
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q411.17%
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q413.64%
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q415.24%
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q417.84%
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q418.32%

Capital allocation

% of tracked cash uses

$1,556.2M
Broadridge Financial Solutions capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q12.89% · $6.3M35.54% · $77.4M52.94% · $115.3M8.63% · $18.8MUnavailable100% · $217.8M
FY 2011 Q214.6% · $7.3M36.6% · $18.3M11% · $5.5M37.8% · $18.9MUnavailable100% · $50M
FY 2011 Q32.29% · $7M64.72% · $197.6M26.86% · $82M6.13% · $18.7MUnavailable100% · $305.3M
FY 2011 Q418.49% · $8.6M0.43% · $0.2M41.51% · $19.3M39.57% · $18.4MUnavailable100% · $46.5M
FY 2012 Q13.9% · $4.1M69.17% · $72.7M9.32% · $9.8M17.6% · $18.5MUnavailable100% · $105.1M
FY 2012 Q215.83% · $9.5MUnavailable18.17% · $10.9M66% · $39.6MUnavailable100% · $60M
FY 2012 Q312.35% · $9.2M0.13% · $0.1M20.27% · $15.1M0.13% · $0.1M67.11% · $50M100% · $74.5M
FY 2012 Q412.69% · $11M0% · $0M18.22% · $15.8M22.95% · $19.9M46.14% · $40M100% · $86.7M
FY 2013 Q13.32% · $6.4MUnavailable39.47% · $76.1M10.53% · $20.3M46.68% · $90M100% · $192.8M
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q316.28% · $13.2MUnavailable56.72% · $46M27% · $21.9MUnavailable100% · $81.1M
FY 2013 Q46.54% · $8.5MUnavailable76.83% · $99.8M16.63% · $21.6MUnavailable100% · $129.9M
FY 2014 Q12.2% · $10.5M7.89% · $37.7M1.65% · $7.9M4.5% · $21.5M83.75% · $400M100% · $477.6M
FY 2014 Q230.21% · $13.2M0% · $0M12.59% · $5.5M57.21% · $25M0% · $0M100% · $43.7M
FY 2014 Q37.98% · $9.1M52.06% · $59.4M18.05% · $20.6M21.91% · $25M0% · $0M100% · $114.1M
FY 2014 Q45.84% · $7.5MUnavailable74.53% · $95.7M19.63% · $25.2M0% · $0M100% · $128.4M
FY 2015 Q112.96% · $6MUnavailable32.61% · $15.1M54.43% · $25.2M0% · $0M100% · $46.3M
FY 2015 Q215.71% · $7.9MUnavailable19.88% · $10M64.41% · $32.4M0% · $0M100% · $50.3M
FY 2015 Q34.08% · $9M15.09% · $33.3M59.31% · $130.9M14.73% · $32.5M6.8% · $15M100% · $220.7M
FY 2015 Q45.67% · $27.4M28.55% · $138M30.15% · $145.7M6.66% · $32.2M28.97% · $140M100% · $483.3M
FY 2016 Q121.32% · $14.9M0% · $0M4.29% · $3M45.78% · $32M28.61% · $20M100% · $69.9M
FY 2016 Q215.32% · $13.8M14.76% · $13.3M8.44% · $7.6M39.29% · $35.4M22.2% · $20M100% · $90.1M
FY 2016 Q38.07% · $14.4M1.18% · $2.1M48.4% · $86.4M19.94% · $35.6M22.41% · $40M100% · $178.5M
FY 2016 Q42.89% · $14.6M7.44% · $37.6M4.51% · $22.8M6.97% · $35.2M78.19% · $395M100% · $505.2M
FY 2017 Q11.49% · $7.2M82.94% · $402M8.25% · $40M7.32% · $35.5MUnavailable100% · $484.7M
FY 2017 Q29.15% · $12.7M19.02% · $26.4M44.09% · $61.2M27.74% · $38.5MUnavailable100% · $138.8M
FY 2017 Q311.89% · $31.8M7.36% · $19.7M41.64% · $111.4M14.8% · $39.6M24.3% · $65M100% · $267.5M
FY 2017 Q48.68% · $33.7M0.15% · $0.6M33.55% · $130.2M9.95% · $38.6M47.67% · $185M100% · $388.1M
FY 2018 Q140.35% · $29.7M5.03% · $3.7M3.13% · $2.3M51.49% · $37.9M0% · $0M100% · $73.6M
FY 2018 Q28.15% · $12.4M17.42% · $26.5M0.46% · $0.7M27.94% · $42.5M46.02% · $70M100% · $152.1M
FY 2018 Q36.2% · $12.7M16.01% · $32.8M13.08% · $26.8M20.79% · $42.6M43.92% · $90M100% · $204.9M
FY 2018 Q43.73% · $21.9M7.71% · $45.3M42.11% · $247.3M7.29% · $42.8M39.16% · $230M100% · $587.3M
FY 2019 Q110.57% · $8.7M0% · $0M1.34% · $1.1M51.64% · $42.5M36.45% · $30M100% · $82.3M
FY 2019 Q25.39% · $12.3M0% · $0M52.28% · $119.2M24.78% · $56.5M17.54% · $40M100% · $228M
FY 2019 Q34.02% · $9.9M0% · $0M0% · $0M22.8% · $56.1M73.17% · $180M100% · $246M
FY 2019 Q42.33% · $19.7M41.96% · $354.7M32.82% · $277.5M6.64% · $56.1M16.25% · $137.4M100% · $845.4M
FY 2020 Q18.95% · $14.1M30.52% · $48.1M0% · $0M35.15% · $55.4M25.38% · $40M100% · $157.6M
FY 2020 Q21.59% · $17.5M20.09% · $221.5M0% · $0M5.6% · $61.8M72.72% · $801.8M100% · $1,102.6M
FY 2020 Q35.32% · $16.9M21.88% · $69.5M15.9% · $50.5M19.52% · $62M37.39% · $118.8M100% · $317.7M
FY 2020 Q43.33% · $14.2M0% · $0M4.4% · $18.8M14.47% · $61.8M77.8% · $332.2M100% · $427M
FY 2021 Q12.28% · $14.3M0% · $0M0.13% · $0.8M9.92% · $62.2M87.68% · $550M100% · $627.3M
FY 2021 Q27.19% · $15.8M0% · $0M0% · $0M30.15% · $66.3M62.66% · $137.8M100% · $219.9M
FY 2021 Q36.67% · $11.4M0% · $0M0.12% · $0.2M38.95% · $66.6M54.27% · $92.8M100% · $171M
FY 2021 Q40.25% · $10.4M62.72% · $2,603.6M0.49% · $20.5M1.6% · $66.6M34.93% · $1,450.1M100% · $4,151.2M
FY 2022 Q13.07% · $5.7M7.16% · $13.3M0% · $0M35.95% · $66.8M53.82% · $100M100% · $185.8M
FY 2022 Q22.91% · $5.6M0% · $0M0.88% · $1.7M38.61% · $74.4M57.6% · $111M100% · $192.7M
FY 2022 Q35.43% · $10.6M0% · $0M0.2% · $0.4M38.27% · $74.7M56.1% · $109.5M100% · $195.2M
FY 2022 Q41.3% · $7.1M0% · $0M3.78% · $20.7M13.66% · $74.8M81.26% · $445M100% · $547.6M
FY 2023 Q12.47% · $5.5M0% · $0M0.94% · $2.1M33.69% · $75M62.89% · $140M100% · $222.6M
FY 2023 Q24.6% · $10.4M0% · $0M0.18% · $0.4M37.73% · $85.3M57.5% · $130M100% · $226.1M
FY 2023 Q31.88% · $5.5M0% · $0M0.41% · $1.2M29.24% · $85.4M68.47% · $200M100% · $292.1M
FY 2023 Q41.65% · $17M0% · $0M2% · $20.6M8.3% · $85.3M88.04% · $905M100% · $1,027.9M
FY 2024 Q11.06% · $4.7M0% · $0M36.28% · $161.1M19.27% · $85.6M43.39% · $192.7M100% · $444.1M
FY 2024 Q24.08% · $12.1M0% · $0M0.13% · $0.4M31.73% · $94.1M64.06% · $190M100% · $296.6M
FY 2024 Q36.38% · $22.8M0% · $0M0.08% · $0.3M26.36% · $94.2M67.17% · $240M100% · $357.3M
FY 2024 Q41.91% · $17.8M3.69% · $34.3M34.8% · $323.6M10.14% · $94.3M49.46% · $460M100% · $930M
FY 2025 Q12.26% · $7.9M2.29% · $8M0.09% · $0.3M26.72% · $93.4M68.65% · $240M100% · $349.6M
FY 2025 Q21.77% · $8.8M37.25% · $185.5M0.72% · $3.6M20.64% · $102.8M39.62% · $197.3M100% · $498M
FY 2025 Q32.23% · $11.5M0% · $0M0.06% · $0.3M20.01% · $103M77.7% · $400M100% · $514.8M
FY 2025 Q42.07% · $15.6M0% · $0M17.32% · $130.7M13.66% · $103.1M66.95% · $505.2M100% · $754.6M
FY 2026 Q12.35% · $15.2M8.64% · $55.8M23.31% · $150.5M15.97% · $103.1M49.73% · $321.1M100% · $645.7M
FY 2026 Q21.49% · $6.3M0% · $0M0.47% · $2M26.96% · $113.8M71.07% · $300M100% · $422.1M
FY 2026 Q31.72% · $13.6M8.27% · $65.2M25.41% · $200.4M14.43% · $113.8M50.17% · $395.7M100% · $788.7M
FY 2026 Q42.06% · $32.1M10.39% · $161.7M16.12% · $250.8M7.25% · $112.8M64.18% · $998.8M100% · $1,556.2M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Broadridge Financial Solutions.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources