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| Name | Broadridge Financial Solutions, |
| Asset Type | EQUITY |
| Industry | Information Technology Services |
| Market Capitalization | 28441317376 |
| Pe Ratio | 36.465363 |
| Book Value | 20.327 |
| Dividend Yield | 1.45 |
| Eps | 6.64 |
| Analyst Target Price | 256.27222 |
| Trailing Pe | 36.465363 |
| Forward Pe | 25.896255 |
| Beta | 0.969 |
| Price To Sales Ratio | 4.2023225 |
| Price To Book Ratio | 11.911743 |
| Share Price | 242.13 |
Annual Financial Statements
Ratios
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|
| Revenue Growth Rate | 7.36 | 6.16 | 14.33 | N/A |
| New Income Growth Rate | 10.70 | 16.97 | -1.53 | N/A |
| EBITDA Growth Rate | 8.91 | 13.26 | 12.07 | N/A |
| Free Cash Flow Growth Rate | 26.08 | 101.97 | -31.33 | N/A |
| Total Asset Growth Rate | 0.11 | 0.79 | 0.60 | N/A |
| Equity Growt | -3.23 | 16.75 | 6.08 | N/A |
| Gross Margin | 0.30 | 0.29 | 0.28 | 0.28 |
| Operating Margin | 0.16 | 0.15 | 0.13 | 0.14 |
| EBITDA Margin | 0.21 | 0.20 | 0.19 | 0.20 |
| EBIT Margin | 0.16 | 0.15 | 0.13 | 0.15 |
| Net Profit Margin | 0.11 | 0.10 | 0.09 | 0.11 |
| ROE | 0.32 | 0.28 | 0.28 | 0.30 |
| ROA | 0.08 | 0.08 | 0.07 | 0.07 |
| Effective Tax Rate | 0.20 | 0.21 | 0.20 | 0.21 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.15 |
| Current Ratio | 1.08 | 0.58 | 1.01 | 0.98 |
| Quick Ratio | 0.96 | 0.51 | 0.89 | 0.85 |
| Cash Ratio | 0.21 | 0.11 | 0.17 | 0.21 |
| Cash to Current Assets | 0.20 | 0.18 | 0.17 | 0.22 |
| Debt to Equity | 1.65 | 1.63 | 2.12 | 2.32 |
| Debt to Assets | 0.43 | 0.44 | 0.50 | 0.52 |
| Interest Coverage | 6.84 | 6.53 | 8.66 | 13.11 |
| Net Debt to EBITDA | 2.26 | 2.55 | 3.27 | 3.71 |
| Liabilities to Equity | 2.80 | 2.67 | 3.26 | 3.49 |
| Equity Multiplier | 3.80 | 3.67 | 4.26 | 4.49 |
| ROIC | 0.15 | 0.13 | 0.11 | 0.10 |
| Receivables Turnover | 6.11 | 6.22 | 6.03 | 6.09 |
| Asset Turnover | 0.79 | 0.74 | 0.70 | 0.62 |
| Payables Turnover | 14.56 | 27.18 | 16.81 | 14.35 |
| DSO | 59.78 | 58.66 | 60.54 | 59.96 |
| DPO | 25.06 | 13.43 | 21.71 | 25.44 |
| Working Capital Turnover | 54.68 | -6.03 | 378.09 | -187.03 |
| OCF to Sales | 0.16 | 0.14 | 0.08 | 0.13 |
| FCF to OCF | 0.89 | 0.91 | 0.84 | 0.84 |
| Cash Flow Coverage | 0.30 | 0.23 | 0.11 | 0.15 |
| Dividend Payout | -0.53 | -0.52 | -0.54 | -0.48 |
| CapEx Coverage | -9.35 | -10.95 | -6.07 | -6.36 |
| Quality of Income | 1.51 | 1.31 | 0.82 | 1.17 |
| CapEx to Depreciation | -0.35 | -0.25 | -0.22 | -0.46 |
| Book Value per Share | 18.58 | 18.97 | 16.36 | 15.58 |
| Retention Ratio | 1.53 | 1.52 | 1.54 | 1.48 |
| Goodwill to Assets | 0.42 | 0.42 | 0.43 | 0.46 |
Income Statement
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.20 | 0.21 | 0.20 | 0.21 |
| Normalized EBITDA | 1.35B | 1.24B | 1.09B | 974.80M |
| Net Income From Continuing Operation Net Minority Interest | 698.10M | 630.60M | 539.10M | 547.50M |
| Reconciled Depreciation | 320.10M | 298.80M | 332.60M | 221.10M |
| Reconciled Cost Of Revenue | 4.57B | 4.28B | 4.12B | 3.57B |
| EBITDA | 1.35B | 1.24B | 1.09B | 974.80M |
| EBIT | 1.03B | 938.60M | 759.90M | 753.70M |
| Net Interest Income | -138.10M | -135.50M | -84.70M | -55.30M |
| Interest Expense | 150.20M | 143.70M | 87.70M | 57.50M |
| Interest Income | 12.10M | 8.20M | 3.00M | 2.20M |
| Normalized Income | 698.10M | 630.60M | 539.10M | 547.50M |
| Net Income From Continuing And Discontinued Operation | 698.10M | 630.60M | 539.10M | 547.50M |
| Total Expenses | 5.49B | 5.12B | 4.95B | 4.32B |
| Total Operating Income As Reported | 1.02B | 936.40M | 759.90M | 678.70M |
| Diluted Average Shares | 119.10M | 119.00M | 118.50M | 117.80M |
| Basic Average Shares | 117.70M | 117.70M | 116.70M | 115.70M |
| Diluted EPS | 5.86 | 5.30 | 4.55 | 4.65 |
| Basic EPS | 5.93 | 5.36 | 4.62 | 4.73 |
| Diluted NI Availto Com Stockholders | 698.10M | 630.60M | 539.10M | 547.50M |
| Net Income Common Stockholders | 698.10M | 630.60M | 539.10M | 547.50M |
| Net Income | 698.10M | 630.60M | 539.10M | 547.50M |
| Net Income Including Noncontrolling Interests | 698.10M | 630.60M | 539.10M | 547.50M |
| Net Income Continuous Operations | 698.10M | 630.60M | 539.10M | 547.50M |
| Tax Provision | 179.30M | 164.30M | 133.10M | 148.70M |
| Pretax Income | 877.40M | 794.90M | 672.20M | 696.20M |
| Other Income Expense | -1.70M | -6.00M | -3.00M | 72.70M |
| Other Non Operating Income Expenses | -1.70M | -6.00M | -3.00M | 72.70M |
| Net Non Operating Interest Income Expense | -138.10M | -135.50M | -84.70M | -55.30M |
| Interest Expense Non Operating | 150.20M | 143.70M | 87.70M | 57.50M |
| Interest Income Non Operating | 12.10M | 8.20M | 3.00M | 2.20M |
| Operating Income | 1.02B | 936.40M | 759.90M | 678.60M |
| Operating Expense | 916.80M | 849.00M | 832.30M | 744.30M |
| Selling General And Administration | 916.80M | 849.00M | 832.30M | 744.30M |
| Gross Profit | 1.93B | 1.79B | 1.59B | 1.42B |
| Cost Of Revenue | 4.57B | 4.28B | 4.12B | 3.57B |
| Total Revenue | 6.51B | 6.06B | 5.71B | 4.99B |
| Operating Revenue | 6.51B | 6.06B | 5.71B | 4.99B |
Balance Sheet
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|
| Treasury Shares Number | 37.80M | 36.40M | 37.20M | 38.30M |
| Ordinary Shares Number | 116.70M | 118.10M | 117.30M | 116.13M |
| Share Issued | 154.50M | 154.50M | 154.50M | 154.43M |
| Net Debt | 3.05B | 3.16B | 3.57B | 3.61B |
| Total Debt | 3.58B | 3.65B | 4.07B | 4.19B |
| Tangible Book Value | -2.61B | -2.69B | -2.64B | -3.34B |
| Invested Capital | 5.52B | 5.65B | 5.71B | 5.70B |
| Working Capital | 119.00M | -1.01B | 15.10M | -26.70M |
| Net Tangible Assets | -2.61B | -2.69B | -2.64B | -3.34B |
| Capital Lease Obligations | 221.80M | 239.40M | 273.20M | 303.30M |
| Common Stock Equity | 2.17B | 2.24B | 1.92B | 1.81B |
| Total Capitalization | 5.52B | 4.48B | 5.71B | 5.70B |
| Total Equity Gross Minority Interest | 2.17B | 2.24B | 1.92B | 1.81B |
| Stockholders Equity | 2.17B | 2.24B | 1.92B | 1.81B |
| Gains Losses Not Affecting Retained Earnings | -331.70M | -284.70M | -226.30M | 9.20M |
| Other Equity Adjustments | -331.70M | -284.70M | -226.30M | 9.20M |
| Treasury Stock | 2.49B | 2.03B | 2.02B | 2.03B |
| Retained Earnings | 3.44B | 3.11B | 2.82B | 2.58B |
| Additional Paid In Capital | 1.55B | 1.44B | 1.34B | 1.25B |
| Capital Stock | 1.60M | 1.60M | 1.60M | 1.60M |
| Common Stock | 1.60M | 1.60M | 1.60M | 1.60M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 6.07B | 5.99B | 6.25B | 6.31B |
| Total Non Current Liabilities Net Minority Interest | 4.65B | 3.59B | 4.94B | 5.02B |
| Other Non Current Liabilities | 93.00M | 42.90M | 49.90M | 63.00M |
| Employee Benefits | 214.80M | 182.20M | 157.80M | 162.80M |
| Non Current Pension And Other Postretirement Benefit Plans | 214.80M | 182.20M | 157.80M | 162.80M |
| Tradeand Other Payables Non Current | 59.00M | 52.40M | 45.90M | 48.20M |
| Non Current Deferred Liabilities | 746.50M | 884.10M | 661.90M | 597.90M |
| Non Current Deferred Revenue | 469.20M | 492.80M | 215.80M | 197.20M |
| Non Current Deferred Taxes Liabilities | 277.30M | 391.30M | 446.10M | 400.70M |
| Long Term Debt And Capital Lease Obligation | 3.54B | 2.43B | 4.02B | 4.15B |
| Long Term Capital Lease Obligation | 183.80M | 198.50M | 227.80M | 263.10M |
| Long Term Debt | 3.36B | 2.23B | 3.79B | 3.89B |
| Current Liabilities | 1.42B | 2.40B | 1.31B | 1.29B |
| Current Deferred Liabilities | 280.10M | 265.40M | 257.20M | 240.80M |
| Current Deferred Revenue | 280.10M | 265.40M | 257.20M | 240.80M |
| Current Debt And Capital Lease Obligation | 38.00M | 1.22B | 45.40M | 40.20M |
| Current Capital Lease Obligation | 38.00M | 40.90M | 45.40M | 40.20M |
| Current Debt | N/A | 1.18B | N/A | N/A |
| Other Current Borrowings | N/A | 1.18B | N/A | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | 354.40M | 335.60M | 348.10M | 343.70M |
| Payables And Accrued Expenses | 749.40M | 577.40M | 662.60M | 663.30M |
| Current Accrued Expenses | 186.20M | 209.70M | 219.60M | 202.10M |
| Payables | 563.20M | 367.70M | 443.00M | 461.20M |
| Other Payable | 43.30M | 55.10M | 82.20M | 102.90M |
| Dividends Payable | 93.40M | 85.60M | 75.00M | 66.80M |
| Total Tax Payable | 112.50M | 69.70M | 40.90M | 42.60M |
| Accounts Payable | 314.00M | 157.30M | 244.90M | 248.90M |
| Total Assets | 8.24B | 8.23B | 8.17B | 8.12B |
| Total Non Current Assets | 6.70B | 6.84B | 6.84B | 6.86B |
| Other Non Current Assets | 85.10M | 83.70M | 97.80M | 83.70M |
| Non Current Deferred Assets | 1.04B | 1.07B | 1.37B | 906.60M |
| Non Current Accounts Receivable | 125.30M | 109.10M | 118.50M | 89.80M |
| Financial Assets | 59.90M | 66.70M | 101.40M | N/A |
| Investments And Advances | 271.10M | 241.90M | 221.60M | 194.00M |
| Goodwill And Other Intangible Assets | 4.78B | 4.93B | 4.56B | 5.14B |
| Other Intangible Assets | 1.31B | 1.47B | 1.08B | 1.42B |
| Goodwill | 3.47B | 3.46B | 3.48B | 3.72B |
| Net PPE | 348.40M | 344.00M | 373.70M | 439.20M |
| Accumulated Depreciation | -444.40M | -408.20M | -368.00M | -332.70M |
| Gross PPE | 792.80M | 752.20M | 741.70M | 771.90M |
| Other Properties | 569.60M | 549.10M | 549.50M | 572.40M |
| Machinery Furniture Equipment | 220.70M | 200.60M | 189.70M | 196.80M |
| Properties | 2.50M | 2.50M | 2.50M | 2.70M |
| Current Assets | 1.54B | 1.39B | 1.33B | 1.26B |
| Other Current Assets | 170.90M | 166.20M | 156.80M | 166.50M |
| Receivables | 1.07B | 974.00M | 946.90M | 820.30M |
| Accounts Receivable | 1.07B | 974.00M | 946.90M | 820.30M |
| Allowance For Doubtful Accounts Receivable | -9.70M | -7.20M | -6.80M | -9.30M |
| Gross Accounts Receivable | 1.08B | 981.20M | 953.70M | 829.60M |
| Cash Cash Equivalents And Short Term Investments | 304.40M | 252.30M | 224.70M | 274.50M |
| Cash And Cash Equivalents | 304.40M | 252.30M | 224.70M | 274.50M |
| Cash Financial | 304.40M | 252.30M | 224.70M | 274.50M |
Cash Flow Statement
| 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|
| Free Cash Flow | 943.20M | 748.10M | 370.40M | 539.40M |
| Repurchase Of Capital Stock | -485.40M | -24.30M | -22.80M | -21.50M |
| Repayment Of Debt | -1.08B | -1.38B | -765.50M | -2.23B |
| Issuance Of Debt | 1.02B | 990.00M | 670.00M | 4.33B |
| Capital Expenditure | -113.00M | -75.20M | -73.10M | -100.70M |
| Interest Paid Supplemental Data | 143.00M | 136.60M | 82.30M | 56.00M |
| Income Tax Paid Supplemental Data | 240.20M | 180.20M | 77.40M | 98.00M |
| End Cash Position | 304.40M | 252.30M | 224.70M | 274.50M |
| Beginning Cash Position | 252.30M | 224.70M | 274.50M | 476.60M |
| Effect Of Exchange Rate Changes | -600.0K | -600.0K | -12.20M | 13.80M |
| Changes In Cash | 52.70M | 28.20M | -37.60M | -215.90M |
| Financing Cash Flow | -855.50M | -714.70M | -370.80M | 1.80B |
| Cash Flow From Continuing Financing Activities | -855.50M | -714.70M | -370.80M | 1.80B |
| Net Other Financing Charges | -14.30M | -17.50M | -22.00M | -48.60M |
| Proceeds From Stock Option Exercised | 72.40M | 43.10M | 60.20M | 35.30M |
| Cash Dividends Paid | -368.20M | -331.00M | -290.70M | -261.70M |
| Common Stock Dividend Paid | -368.20M | -331.00M | -290.70M | -261.70M |
| Net Common Stock Issuance | -485.40M | -24.30M | -22.80M | -21.50M |
| Common Stock Payments | -485.40M | -24.30M | -22.80M | -21.50M |
| Net Issuance Payments Of Debt | -60.00M | -385.00M | -95.50M | 2.09B |
| Net Long Term Debt Issuance | -60.00M | -385.00M | -95.50M | 2.09B |
| Long Term Debt Payments | -1.08B | -1.38B | -765.50M | -2.23B |
| Long Term Debt Issuance | 1.02B | 990.00M | 670.00M | 4.33B |
| Investing Cash Flow | -148.00M | -80.40M | -110.40M | -2.65B |
| Cash Flow From Continuing Investing Activities | -148.10M | -80.50M | -110.40M | -2.65B |
| Net Other Investing Changes | -700.0K | -5.20M | -24.00M | -16.10M |
| Net Investment Purchase And Sale | N/A | 0.00 | 0.00 | 66.70M |
| Sale Of Investment | N/A | 0.00 | 0.00 | 66.70M |
| Net Business Purchase And Sale | -34.30M | 0.00 | -13.30M | -2.60B |
| Purchase Of Business | -34.30M | 0.00 | -13.30M | -2.60B |
| Net Intangibles Purchase And Sale | -55.60M | -36.80M | -44.10M | -48.80M |
| Purchase Of Intangibles | -55.60M | -36.80M | -44.10M | -48.80M |
| Capital Expenditure Reported | -57.40M | -38.40M | -29.00M | -51.90M |
| Operating Cash Flow | 1.06B | 823.30M | 443.50M | 640.10M |
| Cash Flow From Continuing Operating Activities | 1.06B | 823.30M | 443.40M | 640.00M |
| Change In Working Capital | -31.20M | -229.70M | -700.40M | -285.80M |
| Change In Other Working Capital | 80.60M | 328.50M | 109.50M | 12.40M |
| Change In Other Current Liabilities | 24.30M | 9.10M | -13.10M | 84.00M |
| Change In Other Current Assets | -235.20M | -482.40M | -684.70M | -484.10M |
| Change In Payables And Accrued Expense | 136.50M | -104.50M | -26.70M | 144.30M |
| Change In Receivables | -37.40M | 19.60M | -85.40M | -42.40M |
| Changes In Account Receivables | -37.40M | 19.60M | -85.40M | -42.40M |
| Other Non Cash Items | 100.10M | 98.80M | 113.60M | 82.00M |
| Stock Based Compensation | 70.60M | 73.10M | 68.40M | 58.60M |
| Asset Impairment Charge | 18.20M | 2.50M | 39.50M | 31.40M |
| Deferred Tax | -119.70M | -50.80M | 50.70M | 52.00M |
| Deferred Income Tax | -119.70M | -50.80M | 50.70M | 52.00M |
| Depreciation Amortization Depletion | 320.10M | 298.80M | 332.60M | 221.10M |
| Depreciation And Amortization | 320.10M | 298.80M | 332.60M | 221.10M |
| Amortization Cash Flow | 279.50M | 257.60M | 289.30M | 182.30M |
| Amortization Of Intangibles | 279.50M | 257.60M | 289.30M | 182.30M |
| Depreciation | 40.60M | 41.20M | 43.30M | 38.80M |
| Operating Gains Losses | N/A | N/A | N/A | -66.70M |
| Gain Loss On Investment Securities | N/A | N/A | N/A | -66.70M |
| Net Income From Continuing Operations | 698.10M | 630.60M | 539.10M | 547.50M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 14.00 | 11.69 | -26.82 | 12.62 | N/A |
| New Income Growth Rate | 70.72 | 78.45 | -75.31 | 51.24 | N/A |
| EBITDA Growth Rate | 44.39 | 36.09 | -58.72 | 35.98 | N/A |
| Free Cash Flow Growth Rate | 57.46 | -235.72 | -123.02 | 309.45 | N/A |
| Total Asset Growth Rate | 0.84 | 2.66 | -2.73 | 0.33 | N/A |
| Equity Growt | 6.92 | 0.99 | 1.76 | -4.37 | N/A |
| Gross Margin | 0.32 | 0.28 | 0.24 | 0.36 | 0.31 |
| Operating Margin | 0.19 | 0.13 | 0.09 | 0.23 | 0.18 |
| EBITDA Margin | 0.24 | 0.19 | 0.15 | 0.27 | 0.22 |
| EBIT Margin | 0.19 | 0.13 | 0.10 | 0.23 | 0.18 |
| Net Profit Margin | 0.13 | 0.09 | 0.06 | 0.17 | 0.12 |
| ROE | 0.10 | 0.06 | 0.04 | 0.15 | 0.09 |
| ROA | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| Effective Tax Rate | 0.22 | 0.19 | 0.20 | 0.21 | 0.20 |
| SG&A to Revenue | 0.13 | 0.15 | 0.15 | 0.13 | 0.14 |
| Current Ratio | 1.32 | 1.35 | 1.39 | 1.08 | 1.39 |
| Quick Ratio | 1.19 | 1.19 | 1.22 | 0.96 | 1.25 |
| Cash Ratio | 0.25 | 0.26 | 0.30 | 0.21 | 0.21 |
| Cash to Current Assets | 0.19 | 0.19 | 0.22 | 0.20 | 0.15 |
| Debt to Equity | 1.53 | 1.74 | 1.72 | 1.65 | 1.64 |
| Debt to Assets | 0.44 | 0.47 | 0.47 | 0.43 | 0.45 |
| Interest Coverage | 10.28 | 5.81 | 3.79 | 12.49 | 7.98 |
| Net Debt to EBITDA | 7.32 | 11.41 | 15.20 | 5.81 | 8.49 |
| Liabilities to Equity | 2.48 | 2.69 | 2.63 | 2.80 | 2.62 |
| Equity Multiplier | 3.48 | 3.69 | 3.63 | 3.80 | 3.62 |
| ROIC | 0.05 | 0.03 | 0.02 | 0.06 | 0.04 |
| Receivables Turnover | 1.53 | 1.53 | 1.59 | 1.82 | 1.48 |
| Asset Turnover | 0.22 | 0.19 | 0.18 | 0.24 | 0.21 |
| Payables Turnover | 5.98 | 5.78 | 6.40 | 3.99 | 7.51 |
| DSO | 238.58 | 238.93 | 229.66 | 200.04 | 246.31 |
| DPO | 61.02 | 63.17 | 57.04 | 91.46 | 48.60 |
| Working Capital Turnover | 4.52 | 4.03 | 3.77 | 16.34 | 3.90 |
| OCF to Sales | 0.20 | 0.15 | -0.09 | 0.37 | 0.12 |
| FCF to OCF | 0.93 | 0.90 | 1.26 | 0.95 | 0.81 |
| Cash Flow Coverage | 0.10 | 0.06 | -0.03 | 0.20 | 0.06 |
| Dividend Payout | -0.42 | -0.72 | -1.17 | -0.29 | -0.44 |
| CapEx Coverage | -15.27 | -10.38 | 3.91 | -19.81 | -5.16 |
| Quality of Income | 1.48 | 1.66 | -1.57 | 2.23 | 0.97 |
| CapEx to Depreciation | -0.29 | -0.28 | -0.40 | -0.46 | -0.50 |
| Book Value per Share | 20.33 | 19.05 | 18.88 | 18.58 | 19.22 |
| Retention Ratio | 1.42 | 1.72 | 2.17 | 1.29 | 1.44 |
| Goodwill to Assets | 0.42 | 0.42 | 0.44 | 0.42 | 0.42 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.22 | 0.19 | 0.20 | 0.21 | 0.20 |
| Normalized EBITDA | 425.80M | 294.90M | 216.70M | 525.00M | 386.10M |
| Net Income From Continuing Operation Net Minority Interest | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Reconciled Depreciation | 81.40M | 82.30M | 80.50M | 79.10M | 81.20M |
| Reconciled Cost Of Revenue | 1.24B | 1.15B | 1.07B | 1.25B | 1.19B |
| EBITDA | 425.80M | 294.90M | 216.70M | 525.00M | 386.10M |
| EBIT | 344.40M | 212.60M | 136.20M | 445.90M | 304.90M |
| Net Interest Income | -31.10M | -32.80M | -32.30M | -33.00M | -35.40M |
| Interest Expense | 33.50M | 36.60M | 35.90M | 35.70M | 38.20M |
| Interest Income | 2.40M | 3.80M | 3.60M | 2.70M | 2.80M |
| Normalized Income | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Net Income From Continuing And Discontinued Operation | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Total Expenses | 1.47B | 1.38B | 1.29B | 1.50B | 1.42B |
| Total Operating Income As Reported | 344.90M | 210.70M | 134.40M | 441.40M | 302.90M |
| Diluted Average Shares | 118.50M | 118.30M | 118.10M | 118.70M | 119.40M |
| Basic Average Shares | 117.20M | 117.10M | 116.90M | 117.50M | 117.80M |
| Diluted EPS | 2.05 | 1.20 | 0.68 | 2.72 | 1.79 |
| Basic EPS | 2.07 | 1.22 | 0.68 | 2.75 | 1.81 |
| Diluted NI Availto Com Stockholders | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Net Income Common Stockholders | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Net Income | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
| Net Income Including Noncontrolling Interests | 243.10M | 142.40M | 79.80M | 323.20M | 213.80M |
| Net Income Continuous Operations | 243.10M | 142.40M | 79.80M | 323.20M | 213.80M |
| Tax Provision | 67.80M | 33.60M | 20.50M | 87.00M | 52.90M |
| Pretax Income | 310.90M | 176.00M | 100.30M | 410.20M | 266.70M |
| Other Income Expense | -2.80M | -1.90M | -1.90M | 1.80M | -900.0K |
| Other Non Operating Income Expenses | -2.80M | -1.90M | -1.90M | 1.80M | -900.0K |
| Net Non Operating Interest Income Expense | -31.10M | -32.80M | -32.30M | -33.00M | -35.40M |
| Interest Expense Non Operating | 33.50M | 36.60M | 35.90M | 35.70M | 38.20M |
| Interest Income Non Operating | 2.40M | 3.80M | 3.60M | 2.70M | 2.80M |
| Operating Income | 344.90M | 210.60M | 134.50M | 441.40M | 303.00M |
| Operating Expense | 230.90M | 232.80M | 213.40M | 249.80M | 236.20M |
| Selling General And Administration | 230.90M | 232.80M | 213.40M | 249.80M | 236.20M |
| Gross Profit | 575.80M | 443.40M | 347.90M | 691.20M | 539.20M |
| Cost Of Revenue | 1.24B | 1.15B | 1.07B | 1.25B | 1.19B |
| Total Revenue | 1.81B | 1.59B | 1.42B | 1.94B | 1.73B |
| Operating Revenue | 1.81B | 1.59B | 1.42B | 1.94B | 1.73B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 37.20M | 37.40M | 37.58M | 37.80M | 36.50M |
| Ordinary Shares Number | 117.20M | 117.00M | 116.89M | 116.70M | 117.97M |
| Share Issued | 154.40M | 154.40M | 154.46M | 154.50M | 154.47M |
| Net Debt | 3.12B | 3.37B | 3.29B | 3.05B | 3.28B |
| Total Debt | 3.64B | 3.87B | 3.80B | 3.58B | 3.73B |
| Tangible Book Value | -2.40B | -2.61B | -2.57B | -2.61B | -2.50B |
| Invested Capital | 5.82B | 5.88B | 5.79B | 5.52B | 5.78B |
| Working Capital | 401.10M | 394.10M | 377.80M | 119.00M | 442.50M |
| Net Tangible Assets | -2.40B | -2.61B | -2.57B | -2.61B | -2.50B |
| Capital Lease Obligations | 207.00M | 211.40M | 216.90M | 221.80M | 212.30M |
| Common Stock Equity | 2.38B | 2.23B | 2.21B | 2.17B | 2.27B |
| Total Capitalization | 5.82B | 5.88B | 5.79B | 5.52B | 5.78B |
| Total Equity Gross Minority Interest | 2.38B | 2.23B | 2.21B | 2.17B | 2.27B |
| Stockholders Equity | 2.38B | 2.23B | 2.21B | 2.17B | 2.27B |
| Gains Losses Not Affecting Retained Earnings | -377.50M | -351.10M | -302.50M | -331.70M | -313.60M |
| Other Equity Adjustments | -377.50M | -351.10M | -302.50M | -331.70M | -313.60M |
| Treasury Stock | 2.48B | 2.48B | 2.48B | 2.49B | 2.17B |
| Retained Earnings | 3.59B | 3.45B | 3.41B | 3.44B | 3.21B |
| Additional Paid In Capital | 1.65B | 1.61B | 1.58B | 1.55B | 1.55B |
| Capital Stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Common Stock | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.92B | 6.00B | 5.81B | 6.07B | 5.95B |
| Total Non Current Liabilities Net Minority Interest | 4.65B | 4.89B | 4.84B | 4.65B | 4.83B |
| Other Non Current Liabilities | 86.00M | 69.60M | 72.30M | 93.00M | 54.30M |
| Employee Benefits | 224.40M | 233.60M | 228.80M | 214.80M | 209.50M |
| Non Current Pension And Other Postretirement Benefit Plans | 224.40M | 233.60M | 228.80M | 214.80M | 209.50M |
| Tradeand Other Payables Non Current | 68.10M | 63.40M | 60.10M | 59.00M | 58.60M |
| Non Current Deferred Liabilities | 671.70M | 692.90M | 713.70M | 746.50M | 813.40M |
| Non Current Deferred Revenue | 434.80M | 447.00M | 457.40M | 469.20M | 483.90M |
| Non Current Deferred Taxes Liabilities | 236.90M | 245.90M | 256.30M | 277.30M | 329.50M |
| Long Term Debt And Capital Lease Obligation | 3.60B | 3.83B | 3.76B | 3.54B | 3.69B |
| Long Term Capital Lease Obligation | 169.00M | 172.90M | 177.40M | 183.80M | 175.70M |
| Long Term Debt | 3.43B | 3.66B | 3.59B | 3.36B | 3.51B |
| Current Liabilities | 1.26B | 1.11B | 972.40M | 1.42B | 1.12B |
| Other Current Liabilities | N/A | N/A | N/A | N/A | 63.60M |
| Current Deferred Liabilities | 331.70M | 293.60M | 261.90M | 280.10M | 306.30M |
| Current Deferred Revenue | 331.70M | 293.60M | 261.90M | 280.10M | 306.30M |
| Current Debt And Capital Lease Obligation | 38.00M | 38.50M | 39.50M | 38.00M | 36.60M |
| Current Capital Lease Obligation | 38.00M | 38.50M | 39.50M | 38.00M | 36.60M |
| Pensionand Other Post Retirement Benefit Plans Current | 275.10M | 227.30M | 159.50M | 354.40M | 260.20M |
| Payables And Accrued Expenses | 619.60M | 554.90M | 511.50M | 749.40M | 519.50M |
| Current Accrued Expenses | 179.30M | 163.50M | 135.90M | 186.20M | 157.70M |
| Payables | 440.30M | 391.40M | 375.60M | 563.20M | 361.80M |
| Other Payable | 62.40M | 50.20M | 69.00M | 43.30M | 63.60M |
| Dividends Payable | 103.20M | 103.00M | 102.90M | 93.40M | 94.40M |
| Total Tax Payable | 68.10M | 39.90M | 35.70M | 112.50M | 45.70M |
| Accounts Payable | 206.60M | 198.30M | 168.00M | 314.00M | 158.10M |
| Total Assets | 8.30B | 8.23B | 8.02B | 8.24B | 8.22B |
| Total Non Current Assets | 6.63B | 6.72B | 6.67B | 6.70B | 6.65B |
| Other Non Current Assets | 73.10M | 78.70M | 82.20M | 85.10M | 86.70M |
| Non Current Deferred Assets | 984.20M | 998.50M | 1.02B | 1.04B | 1.03B |
| Non Current Accounts Receivable | 126.70M | 118.40M | 123.80M | 125.30M | 128.10M |
| Financial Assets | 52.10M | 63.90M | 35.10M | 59.90M | 44.10M |
| Investments And Advances | 280.20M | 284.80M | 285.10M | 271.10M | 262.40M |
| Goodwill And Other Intangible Assets | 4.78B | 4.84B | 4.78B | 4.78B | 4.77B |
| Other Intangible Assets | 1.31B | 1.35B | 1.27B | 1.31B | 1.32B |
| Goodwill | 3.48B | 3.49B | 3.51B | 3.47B | 3.45B |
| Net PPE | 333.20M | 337.00M | 342.90M | 348.40M | 330.00M |
| Accumulated Depreciation | N/A | N/A | N/A | -444.40M | N/A |
| Gross PPE | 333.20M | 337.00M | 342.90M | 792.80M | 330.00M |
| Other Properties | 333.20M | 337.00M | 342.90M | 569.60M | 330.00M |
| Machinery Furniture Equipment | N/A | N/A | N/A | 220.70M | N/A |
| Properties | N/A | N/A | N/A | 2.50M | N/A |
| Current Assets | 1.67B | 1.51B | 1.35B | 1.54B | 1.57B |
| Other Current Assets | 164.10M | 178.20M | 162.10M | 170.90M | 164.40M |
| Receivables | 1.18B | 1.04B | 895.30M | 1.07B | 1.17B |
| Accounts Receivable | 1.18B | 1.04B | 895.30M | 1.07B | 1.17B |
| Allowance For Doubtful Accounts Receivable | -13.00M | -12.70M | -10.30M | -9.70M | -7.90M |
| Gross Accounts Receivable | 1.20B | 1.05B | 905.60M | 1.08B | 1.17B |
| Cash Cash Equivalents And Short Term Investments | 317.20M | 289.90M | 292.80M | 304.40M | 235.60M |
| Cash And Cash Equivalents | 317.20M | 289.90M | 292.80M | 304.40M | 235.60M |
| Cash Financial | 317.20M | 289.90M | 292.80M | 304.40M | 235.60M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 336.80M | 213.90M | -157.60M | 684.60M | 167.20M |
| Repurchase Of Capital Stock | -300.0K | -3.60M | -300.0K | -323.60M | -300.0K |
| Repayment Of Debt | -400.00M | -197.30M | -240.00M | -460.00M | -240.00M |
| Issuance Of Debt | 180.00M | 270.30M | 470.00M | 300.00M | 100.00M |
| Capital Expenditure | -23.60M | -22.80M | -32.10M | -36.40M | -40.20M |
| Interest Paid Supplemental Data | 19.90M | 48.50M | 22.40M | 47.90M | 25.10M |
| Income Tax Paid Supplemental Data | 42.70M | 54.30M | 115.10M | 67.70M | 30.10M |
| End Cash Position | 317.20M | 289.90M | 292.80M | 304.40M | 235.60M |
| Beginning Cash Position | 289.90M | 292.80M | 304.40M | 235.60M | 277.00M |
| Effect Of Exchange Rate Changes | -2.20M | -5.10M | 2.10M | -400.0K | 200.0K |
| Changes In Cash | 29.50M | 2.20M | -13.70M | 69.20M | -41.60M |
| Financing Cash Flow | -305.20M | -24.10M | 151.80M | -580.40M | -208.90M |
| Cash Flow From Continuing Financing Activities | -305.10M | -24.20M | 151.80M | -580.30M | -209.00M |
| Net Other Financing Charges | -2.90M | -3.50M | -2.30M | -4.40M | -100.0K |
| Proceeds From Stock Option Exercised | 21.00M | 12.80M | 17.80M | 1.90M | 25.70M |
| Cash Dividends Paid | -103.00M | -102.80M | -93.40M | -94.30M | -94.20M |
| Common Stock Dividend Paid | -103.00M | -102.80M | -93.40M | -94.30M | -94.20M |
| Net Common Stock Issuance | -300.0K | -3.60M | -300.0K | -323.60M | -300.0K |
| Common Stock Payments | -300.0K | -3.60M | -300.0K | -323.60M | -300.0K |
| Net Issuance Payments Of Debt | -220.00M | 73.00M | 230.00M | -160.00M | -140.00M |
| Net Long Term Debt Issuance | -220.00M | 73.00M | 230.00M | -160.00M | -140.00M |
| Long Term Debt Payments | -400.00M | -197.30M | -240.00M | -460.00M | -240.00M |
| Long Term Debt Issuance | 180.00M | 270.30M | 470.00M | 300.00M | 100.00M |
| Investing Cash Flow | -25.70M | -210.30M | -40.10M | -71.40M | -40.20M |
| Cash Flow From Continuing Investing Activities | -25.80M | -210.30M | -40.10M | -71.50M | -40.20M |
| Net Other Investing Changes | -2.10M | N/A | N/A | N/A | N/A |
| Net Business Purchase And Sale | 0.00 | -185.50M | -8.00M | N/A | 0.00 |
| Purchase Of Business | 0.00 | -185.50M | -8.00M | N/A | 0.00 |
| Net Intangibles Purchase And Sale | -12.10M | -14.00M | -24.20M | -18.60M | -17.40M |
| Purchase Of Intangibles | -12.10M | -14.00M | -24.20M | -18.60M | -17.40M |
| Capital Expenditure Reported | -11.50M | -8.80M | -7.90M | -17.80M | -22.80M |
| Operating Cash Flow | 360.40M | 236.70M | -125.50M | 721.00M | 207.40M |
| Cash Flow From Continuing Operating Activities | 360.40M | 236.80M | -125.50M | 721.20M | 207.30M |
| Change In Working Capital | -23.70M | -34.60M | -318.70M | 346.10M | -124.90M |
| Change In Other Working Capital | 21.80M | 39.80M | -21.80M | 50.00M | 54.60M |
| Change In Other Current Liabilities | -5.20M | 2.70M | -3.00M | -36.50M | 14.30M |
| Change In Other Current Assets | -34.70M | -46.60M | -20.00M | -65.60M | -49.30M |
| Change In Payables And Accrued Expense | 125.80M | 107.40M | -453.70M | 289.70M | 108.00M |
| Change In Receivables | -131.40M | -137.90M | 179.80M | 108.50M | -252.50M |
| Changes In Account Receivables | -131.40M | -137.90M | 179.80M | 108.50M | -252.50M |
| Other Non Cash Items | 43.10M | 37.60M | 35.20M | 12.60M | 33.60M |
| Stock Based Compensation | 20.80M | 21.70M | 14.90M | 13.50M | 20.20M |
| Asset Impairment Charge | 1.00M | 2.20M | 100.0K | 3.30M | 7.30M |
| Deferred Tax | -5.30M | -14.90M | -17.30M | -56.80M | -23.70M |
| Deferred Income Tax | -5.30M | -14.90M | -17.30M | -56.80M | -23.70M |
| Depreciation Amortization Depletion | 81.40M | 82.30M | 80.50M | 79.10M | 81.20M |
| Depreciation And Amortization | 81.40M | 82.30M | 80.50M | 79.10M | 81.20M |
| Amortization Cash Flow | 48.90M | 49.50M | 48.20M | 128.10M | 50.70M |
| Amortization Of Intangibles | 48.90M | 49.50M | 48.20M | 128.10M | 50.70M |
| Depreciation | 32.50M | 32.80M | 32.30M | -49.00M | 30.50M |
| Net Income From Continuing Operations | 243.10M | 142.40M | 79.80M | 323.20M | 213.70M |
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