OakChart

Broadridge Financial Solutions Inc

BRTechnology·Information Technology Services·USA·Large·NYSE·Nov 11 • 3:59 PM ET

192.85-0.11 (-0.06%)
2026-11-12 03:21 CET
Market cap
21,812.49 USD m
Revenue, TTM
7,556.10 USD m
Net income, TTM
1,053.70 USD m
Free cash flow, TTM
1,329.20 USD m
EPS diluted, TTM
9.05
P/E
21.30
Compare

Price

BR against its 20, 50 and 200-day averages
2050200beatmiss
140.00160.00180.00200.002.7M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRclose 192.8520-day 183.1950-day 172.76200-day 165.09192.8552w low

17.3% under the 52-week high of 233.10 on 5 Dec 2025. 52-week low 133.83 on 22 Jun 2026. Last 15 sessions, 11.7% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

BR
52-week range, 59% of the way up
133.83233.1

Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. It operates through Investor Communication Solutions and Global Technology and Operations segments. The Investor Communication Solutions segment offers services for broker-dealer investor communication, customer communication, corporate issuer, advisor solutions, and mutual fund and retirement solutions. The Global Technology and Operations segment includes middle and back-office securities processing solutions, automation services, and business process outsourcing services. The company was founded in 1962 and is headquartered in Lake Success, NY.

IndexS&P 500, RUI
Employees16000
IPOMar 22, 2007
Beta0.89
ATR, 14d4.81
Rel volume0.98
Short float3.17%
Insider own0.37%
Inst own97.56%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap21.81B
Enterprise Value25.13B
Income1.05B
Sales7.56B
Book/sh23.15
Cash/sh2.52
Dividend Est.4.25 (2.20%)
Dividend TTM4.01 (2.08%)
Dividend Ex-DateSep 03, 2026
Dividend Gr. 3/5Y10.38% 11.14%
Payout40.62%
Employees16000
IPOMar 22, 2007

Ratios

P/E21.30
Forward P/E16.67
PEG1.71
P/S2.89
P/B8.33
P/C76.54
P/FCF16.41
EV/EBITDA13.92
EV/Sales3.33
Quick Ratio1.21
Current Ratio1.21
Debt/Eq1.38
LT Debt/Eq1.36
Option/ShortYes / Yes

Earnings

EPS (ttm)9.05
EPS next Y11.57
EPS next Q1.56
EPS this Y10.52%
EPS next Y9.01%
EPS next 5Y9.77%
EPS past 3/5Y21.91% 15.62%
Sales past 3/5Y7.25% 7.84%
EPS Y/Y TTM15.41%
Sales Y/Y TTM7.09%
EPS Q/Q-40.83%
Sales Q/Q4.99%
EarningsNov 03 BMO
EPS/Sales Surpr.13.96% 1.26%

Ownership

Insider Own0.37%
Insider Trans-1.06%
Inst Own97.56%
Inst Trans-1.83%
ROA12.46%
ROE40.15%
ROIC17.06%
Gross Margin31.52%
Oper. Margin17.17%
Profit Margin13.95%
SMA205.27%
SMA5011.63%
SMA20016.81%
Trades-

Technical

Shs Outstand112.90M
Shs Float112.68M
Short Float3.17%
Short Ratio3.42
Short Interest3.57M
52W High233.10 -17.27%
52W Low133.83 44.10%
Volatility2.41% 2.49%
ATR (14)4.81
RSI (14)69.49
Beta0.89
Rel Volume0.98
Avg Volume1.04M
Volume1,021,811

Performance

Perf Week1.88%
Perf Month14.49%
Perf Quarter11.97%
Perf Half Y33.99%
Perf YTD-13.59%
Perf Year-13.47%
Perf 3Y8.88%
Perf 5Y9.70%
Perf 10Y218.08%
Recom2.00
Target Price208.86
Prev Close192.96
Price192.85
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 04, 2026UpgradeDDA DavidsonNeutral → Buy$228+18.2%
May 06, 2025InitiatedNNeedhamBuy$300+55.6%
Dec 12, 2024ResumedWWolfe ResearchPeer Perform
Nov 21, 2024InitiatedUUBSNeutral$250+29.6%
Oct 17, 2023UpgradeWWolfe ResearchUnderperform → Peer Perform
Apr 24, 2023InitiatedRRBC Capital MktsOutperform$169-12.4%
Dec 14, 2022InitiatedMMorgan StanleyEqual-Weight$160-17.0%
Aug 13, 2021ResumedJJP MorganOverweight$181-6.1%
Feb 03, 2021UpgradeBBTIG ResearchNeutral → Buy$176-8.7%
Dec 18, 2020InitiatedTTruistBuy$175-9.3%

Peers

Mkt cap
TickerCompanyMkt cap
FISFidelity National Information Services Inc15.57B
SSNCSS&C Technologies Holdings Inc18.65B
FISVFiserv Inc34.00B
DFINDonnelley Financial Solutions Inc1.67B
JKHYJack Henry & Associates Inc12.25B
SEICSEI Investments Co13.07B
FDSFactset Research Systems Inc11.81B
NDAQNasdaq Inc60.87B
ICEIntercontinental Exchange Inc100.92B
MSCIMSCI Inc47.30B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Carey Thomas PCorporate VPOct 01 '26Sale159.762,501399,5608,800Oct 05 05:24 PM
Ghei AshimaCFOOct 01 '26Option Exercise0.0040606,433Oct 05 05:24 PM
Ghei AshimaCFOJun 27 '26Option Exercise0.002,50906,466Jun 29 04:43 PM
Jarkowski Hope M.Chief Legal OfficerJun 04 '26Sale155.001,966304,7201Jun 05 10:43 AM
HOPE JARKOWSKIOfficerJun 04 '26Proposed Sale155.001,966304,720Jun 04 04:17 PM
Jarkowski Hope M.Chief Legal OfficerApr 01 '26Option Exercise0.002,87902,880Apr 02 04:10 PM
Gokey Timothy CCEOMar 06 '26Buy194.495,3001,030,794142,876Mar 09 07:40 PM
BOMAR II LLCDirectorFeb 25 '26Proposed Sale177.0348686,039Feb 25 04:35 PM
ROBERT N. DUELKS 2007 REVOCABLDirectorFeb 06 '26Proposed Sale192.6025348,728Feb 06 04:14 PM
Duelks Robert NDirectorFeb 06 '26Sale192.6025348,72820,815Feb 06 12:33 PM
Carey Thomas PCorporate VPDec 03 '25Option Exercise125.8710,1631,279,24216,240Dec 04 02:02 PM
Carey Thomas PCorporate VPDec 03 '25Sale229.2610,2142,341,6186,026Dec 04 02:02 PM
THOMAS PATRICK CAREYOfficerDec 03 '25Proposed Sale229.2610,2142,341,618Dec 03 04:23 PM
CHRISTOPHER J PERRYOfficerNov 18 '25Proposed Sale226.003,984900,384Nov 18 04:11 PM

Held by

AUM
TickerCompanyAUM
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
MOATVanEck Morningstar Wide Moat ETFAUM: 12.18B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B

News

latest 14 of 200
  • Broadridge Declares Quarterly Dividend of $1.09 Per Share (PR Newswire)
  • Broadridge's Distributed Ledger Repo Processes $7.6 Trillion in October (PR Newswire)
  • Broadridge Brings Proxy Voting to Dinari's dShares Tokenized U.S. Equities (PR Newswire)
  • US large-cap dividend hike watch: 10 stocks with the longest growth streaks (Investing.com)
  • Nooks Secures $500M, Launches AI Sales Assistant 'Node': NYSE Content Update (PR Newswire)
  • Broadridge Tops A Low Bar As Recurring Growth Accelerates, But A Lower Tax Rate Flattered The Beat And Margins Fell 200 Basis Points (Earnings Whispers)
  • NYSE-Affiliated Venue for Tokenization Adds Transfer Agents: NYSE Content Update (PR Newswire)
  • Broadridge Financial: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Broadridge Reports First Quarter Fiscal 2027 Results (PR Newswire)
  • Broadridge Signs On to Run Shareholder Votes for NYSEs Planned Tokenized Stocks (Unchained)
  • Broadridge to Bring OnChain Governance and Digital Transfer Agency to New York Stock Exchange Tokenized Securities Platform (PR Newswire)
  • Broadridge Extends its CQG Multi-Asset Offering with Kalshi (PR Newswire)
  • Broadridge Faces A Seasonally Light Quarter With The Bar Set Near The Top Of Its Range (Earnings Whispers)
  • Shareholder Proposal Support Nudges Up as Proposal Volume Falls, Broadridge ProxyPulse Report Finds (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-031.5601.3690.8301,6691,6488
2026Q42026-08-043.8203.7583.4432,2202,1718
2026Q32026-04-302.7202.6042.3621,9541,9058
2026Q22026-02-031.5901.3622.4181,7141,6058
2026Q12025-11-041.5101.2461.4021,5891,5428
2025Q42025-08-053.5503.4983.1632,0652,0578
2025Q32025-05-012.4402.4112.0521,8121,8647
2025Q22025-01-311.5601.4871.2041,5891,5567
2025Q12024-11-051.0000.9710.6761,4231,4846
2024Q42024-08-063.5003.4882.7231,9441,9616
2024Q32024-05-082.2302.2361.7901,7261,7677
2024Q22024-02-010.9200.8930.5901,4051,4027
2024Q12023-11-021.0900.9660.7631,4311,3887
2023Q42023-08-083.2103.1022.7211,8391,8757
2023Q32023-05-022.0502.0241.6671,6461,6477
2023Q22023-02-020.9100.9010.4841,2931,3466

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY5.0304.9713.9534,5294,486
2021FY5.6605.6524.6484,9944,940
2022FY6.4606.4364.5495,7095,674
2023FY7.0106.9115.2996,0616,102
2024FY7.7307.7225.8626,5076,527
2025FY8.5508.4927.0966,8896,881
2026FY9.6009.5529.6007,4777,429
2027FY-10.610--7,857
2028FY-11.565--8,212
2029FY-12.697--8,547
2030FY-14.050--9,038
2031FY-15.600--9,448

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-037021,7781,7571,800
2027Q2S2026-10-267001,7891,7761,802
2027Q2S2026-10-237001,7881,7761,802
2027Q2S2026-10-187001,7891,7761,802
2027Q2S2026-08-147101,7891,7761,802
2027Q2S2026-08-046101,7901,7761,802
2027Q2S2026-07-245001,7771,7581,788
2027Q2S2026-05-045001,7781,7591,788
2027Q2S2026-05-015001,7781,7591,788
2027Q2S2026-04-305001,7781,7591,788
2027Q2S2026-04-215001,7801,7591,804
2027Q2S2026-04-205001,7801,7591,804
2027Q2S2026-04-195001,7771,7451,804
2027Q2S2026-04-135401,7771,7451,804

Estimate history

EPS, annual3.5544.0583.9534.6484.5495.2995.8627.0969.6019.0519
Period201820192020202120222023202420252026TTM
EPS, quarterly0.6761.2042.0523.1631.4022.4182.3623.4430.829
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual4407.24464.64665.45125.65736.56060.96506.86889.17476.87556.1
Period201820192020202120222023202420252026TTM
Sales, quarterly1422.91589.21811.72065.41589.41713.91953.62219.91668.7
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual116.3114.3115.1116.1117.3118.1116.7117.1114112.9
Period201820192020202120222023202420252026MRQ
Shares, quarterly116.9117117.2117.1116.7116.7115.7114112.9
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue7,556.107,476.806,889.106,506.806,060.905,736.505,125.604,665.404,464.60
Cost of Goods Sold Incl. D&A5,174.305,100.704,752.304,554.504,275.504,116.903,570.803,234.703,131.90
Gross Profit2,381.802,376.102,136.801,952.301,785.401,619.601,554.801,430.701,332.70
Selling, General and Administrative Excl. Other1,084.201,044.80929.90867.70812.80807.80726.20626.50577.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,297.601,331.301,206.901,084.60972.60811.80828.60804.20755.20
Interest Expense114.00111.80135.80150.20143.7087.7057.5062.5045.90
Unusual Expense12.20-147.6018.3067.5048.3042.20-7.4045.30-
Net Income Before Taxes1,342.501,445.901,058.70877.40794.90672.20696.20579.50607.30
Income Taxes288.80321.60219.20179.30164.30133.10148.70117.00125.20
Consolidated Net Income1,053.701,124.30839.50698.10630.60539.10547.50462.50482.10
Net Income From Continuing Operations1,053.701,124.30839.50698.10630.60539.10547.50462.50482.10
Net Income1,053.701,124.30839.50698.10630.60539.10547.50462.50482.10
EPS (Recurring)9.298.727.206.265.584.804.604.224.06
EPS (Basic, Before Extraordinaries)9.119.677.175.935.364.624.734.034.16
EPS (Diluted)9.059.607.105.865.304.554.653.954.06
EBITDA1,805.401,839.701,705.001,562.501,397.601,275.801,163.301,103.501,015.20
Non-Operating Income (Expense)171.2078.805.9010.5014.30-9.70-82.30-116.90-102.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense86.9080.4060.9056.9060.0052.7045.6047.3044.90
Price To Earnings Ratio21.3021.3036.5333.6031.2831.3434.8031.9030.17
Price To Sales Ratio2.442.144.173.613.252.943.713.163.40
Gross Margin31.5231.7831.0230.0029.4628.2330.3330.6729.85
Operating Margin17.1717.8117.5216.6716.0514.1516.1717.2416.92
Net Margin13.9515.0412.1910.7310.409.4010.689.9110.80
Shares Outstanding112.90114.00117.10116.70118.10117.30116.10115.10114.30
Market Capitalization21,812.4921,812.4928,547.0323,281.4619,541.1916,710.7118,757.8314,488.7614,828.63

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,668.702,219.901,953.601,713.901,589.402,065.401,811.701,589.20
Cost of Goods Sold Incl. D&A1,240.301,367.001,326.701,240.301,166.801,295.601,235.901,145.80
Gross Profit428.40852.90626.90473.60422.60769.80575.80443.40
Selling, General and Administrative Excl. Other253.00303.30262.70265.20226.70264.20224.90229.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income175.40549.60364.20208.40195.90505.60350.90213.70
Interest Expense30.1028.9027.3027.7027.9029.8033.5036.60
Unusual Expense1.903.304.702.307.207.006.003.10
Net Income Before Taxes109.70521.90340.60370.30213.10471.50310.90176.00
Income Taxes14.90123.9064.3085.7047.7097.3067.8033.60
Consolidated Net Income94.80398.00276.30284.60165.40374.20243.10142.40
Net Income From Continuing Operations94.80398.00276.30284.60165.40374.20243.10142.40
Net Income94.80398.00276.30284.60165.40374.20243.10142.40
EPS (Recurring)0.843.462.392.431.443.202.091.22
EPS (Basic, Before Extraordinaries)0.833.462.382.441.413.192.071.22
EPS (Diluted)0.833.442.362.421.403.162.051.20
EBITDA300.70675.00494.20335.50322.00631.50474.40339.10
Non-Operating Income (Expense)-33.704.508.50191.9052.202.70-0.501.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.6024.0020.9022.4013.1013.4017.2017.80
Price To Earnings Ratio21.3014.6617.9828.5433.5736.5337.9339.13
Price To Sales Ratio2.442.122.603.663.984.174.254.00
Gross Margin25.6738.4232.0927.6326.5937.2731.7827.90
Operating Margin10.5124.7618.6412.1612.3324.4819.3713.45
Net Margin5.6817.9314.1416.6110.4118.1213.428.96
Shares Outstanding112.90114.00115.70116.70116.70117.10117.20117.00
Market Capitalization21,812.4915,839.3618,969.3826,050.1927,896.6128,547.0328,372.4326,427.43

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments403.80562.20305.20253.00225.30275.20477.10273.60264.00
Short Term Receivables1,129.401,077.101,065.60974.00946.90820.30711.30664.00615.00
Inventories35.1032.1030.5034.1029.3023.2021.5021.1018.50
Other Current Assets179.80145.70139.60131.40126.90142.60118.1083.6093.60
Total Current Assets1,748.101,817.101,540.901,392.501,328.401,261.301,328.001,042.30991.10
Net Property, Plant & Equipment402.90346.20348.40344.00373.70439.20454.20189.00204.10
Total Investments and Advances423.10299.20331.00241.90221.60194.00141.60103.9085.60
Long-Term Note Receivable128.00137.50125.30109.10118.5089.8081.9047.5016.50
Intangible Assets5,203.804,887.004,776.604,928.804,562.005,145.102,258.302,056.201,749.00
Deferred Tax Assets27.6026.8023.8014.509.805.902.605.509.20
Other Assets1,011.801,031.201,096.401,202.401,554.80984.50623.20436.30249.20
Total Assets8,945.308,545.008,242.408,233.208,168.808,119.804,889.803,880.703,304.70
Short Term Debt Incl. Current Port. of LT Debt38.90536.5038.001,219.4045.4040.20435.200.000.00
Accounts Payable149.70220.30314.00157.30244.90248.90151.80133.70156.20
Income Tax Payable72.6060.10112.5069.7040.9042.6038.5068.9020.30
Other Current Liabilities1,153.601,044.30957.30951.40982.20956.30715.50600.00600.80
Total Current Liabilities1,414.801,861.201,421.802,397.801,313.401,288.001,341.00802.60777.30
Long Term Debt3,478.702,922.503,538.902,433.204,020.804,150.701,675.901,470.401,053.40
Provision for Risks Charges319.10252.00229.80189.90173.40177.90161.900.000.00
Deferred Tax Liabilities387.00261.00277.30391.30446.10400.70126.8086.7057.90
Other Liabilities505.10593.20606.40580.40296.00293.40237.70393.50321.80
Total Liabilities6,104.705,889.906,074.205,992.606,249.706,310.703,543.302,753.202,210.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,840.602,655.102,168.202,240.601,919.101,809.101,346.501,127.501,094.30
Total Shareholders Equity2,840.602,655.102,168.202,240.601,919.101,809.101,346.501,127.501,094.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,840.602,655.102,168.202,240.601,919.101,809.101,346.501,127.501,094.30
Total Liabilities & Stockholders Equity8,945.308,545.008,242.408,233.208,168.808,119.804,889.803,880.703,304.70
Book Value Per Share24.9222.6718.5818.9716.3615.5811.709.869.41
Tangible Book Value Per Share-20.73-19.06-22.35-22.76-22.53-28.73-7.92-8.13-5.63
Full-Time Employees16,00015,00014,60014,70014,30013,70412,00011,00010,000
Price to Book Ratio8.3311.9610.258.738.7110.3710.7911.6811.62
Return on Assets12.8610.008.477.696.628.4210.5513.4213.26
Return on Equity40.9234.8131.6730.3228.9234.7037.3943.4040.79
Return on Invested Capital17.7915.0512.2313.499.089.1915.3018.5619.92
Quick Ratio1.210.961.060.570.990.960.971.271.25
Current Ratio1.240.981.080.581.010.980.991.301.28

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income1,053.701,124.30839.50698.10630.60539.10547.50462.50482.10
Depreciation507.60508.40498.10477.90425.00464.00334.70299.30260.00
Other Funds (Non Cash)-87.50-174.3063.5031.1048.1090.10-8.3064.3020.80
Funds from Operations1,530.801,564.201,395.901,087.401,052.901,143.90925.90855.10759.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-134.30-218.60-224.60-31.20-229.60-700.40-285.80-256.90-142.40
Cash from Operating Activities1,396.501,345.601,171.301,056.20823.30443.50640.10598.20617.00
Capital Expenditures-99.90-112.60-114.90-113.00-75.20-73.10-100.70-98.70-72.60
Net Assets From Acquisitions-228.20-282.70-193.50-34.300.00-13.30-2,603.60-339.10-354.70
Sale of Fixed Assets and Businesses0.000.000.000.000.000.0018.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-44.30-56.70-7.80-0.80-5.30-24.00-34.00-3.90-6.20
Other Sources0.000.000.000.100.100.0066.600.000.00
Cash from Investing Activities-372.50-452.00-316.20-148.00-80.40-110.40-2,653.70-441.70-433.50
Cash Dividends Paid-451.60-443.50-402.30-368.20-331.00-290.70-261.70-241.00-211.20
Change in Capital Stock-645.50-581.40-72.60-413.0018.8037.4013.80-27.50-366.70
Repurchase of Common Pref Stock-653.40-603.70-134.90-485.40-24.30-22.80-21.50-69.30-397.80
Sale of Common Pref Stock7.9022.3062.3072.4043.1060.2035.3041.8031.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net98.201.40-104.40-60.00-385.00-95.502,094.30329.10415.70
Change in Long Term Debt98.201.40-104.40-60.00-385.00-95.502,094.30329.10415.70
Issuance of Long Term Debt2,170.602,017.001,238.101,022.70990.00670.004,325.001,621.90803.10
Reduction of Long Term Debt-2,072.40-2,015.60-1,342.50-1,082.70-1,375.00-765.50-2,230.70-1,292.80-387.40
Net Financing Active Other Cash Flow-27.70-25.00-21.50-14.30-17.50-22.00-48.60-9.40-10.90
Other Financing Activities Uses-27.70-25.00-21.50-14.30-17.50-22.00-48.60-9.40-10.90
Cash from Financing Activities-1,026.70-1,048.50-600.80-855.50-714.70-370.801,797.8051.20-173.10
Exchange Rate Effect-4.00-3.702.80-0.60-0.60-12.2013.80-4.30-1.20
Net Change in Cash-6.70-158.60257.1052.1027.60-49.90-202.00203.409.20
Free Cash Flow1,329.201,278.401,127.50998.80784.90414.50588.20535.50566.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.9819.2139.6437.2143.42136.4558.2850.1342.70
Deferred Taxes & Investment Tax Credit-105.80-5.20-119.70-50.8050.7052.0029.00-3.50

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments285.00403.80305.60371.50291.50562.20
Short Term Receivables1,008.701,129.401,319.301,115.30963.701,077.10
Inventories0.0035.100.000.000.0032.10
Other Current Assets244.30179.80172.70207.10203.80145.70
Total Current Assets1,538.101,748.101,797.701,693.901,459.001,817.10
Net Property, Plant & Equipment394.70402.90304.30315.10332.80346.20
Total Investments and Advances418.80423.10330.40333.30401.90299.20
Intangible Assets5,089.805,203.805,112.005,129.704,938.304,887.00
Deferred Tax Assets-27.60---26.80
Other Assets1,030.701,011.801,094.601,038.801,044.001,031.20
Total Assets8,615.208,945.308,779.208,639.508,302.908,545.00
Short Term Debt Incl. Current Port. of LT Debt38.9038.90538.70538.60537.60536.50
Accounts Payable225.20149.70235.90194.40152.70220.30
Income Tax Payable31.9072.6036.6031.0029.4060.10
Other Current Liabilities970.301,153.601,095.40978.80854.101,044.30
Total Current Liabilities1,266.301,414.801,906.601,742.801,573.801,861.20
Long Term Debt3,562.803,478.702,868.602,824.402,942.402,922.50
Provision for Risks Charges296.90319.10293.60283.30281.00252.00
Deferred Tax Liabilities357.00387.00350.70347.90294.10261.00
Other Liabilities518.30505.10540.90561.90576.60593.20
Total Liabilities6,001.306,104.705,960.405,760.305,667.905,889.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,614.002,840.602,818.802,879.402,635.202,655.10
Total Shareholders Equity2,614.002,840.602,818.802,879.402,635.202,655.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,614.002,840.602,818.802,879.402,635.202,655.10
Total Liabilities & Stockholders Equity8,615.308,945.308,779.208,639.708,303.108,545.00
Book Value Per Share23.1524.9224.3624.6722.5822.67
Tangible Book Value Per Share-21.93-20.73-19.82-19.28-19.74-19.06
Full-Time Employees-16,000---15,000
Price to Book Ratio8.335.626.599.8810.5011.96
Return on Assets12.4612.8612.8912.6511.3410.00
Return on Equity40.1540.9242.3241.7938.2134.81
Return on Invested Capital1.536.304.864.992.976.71
Quick Ratio1.211.210.940.970.930.96
Current Ratio1.211.240.940.970.930.98

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income94.80398.10276.20284.60165.40374.20
Depreciation125.30125.40130.00126.90126.10125.90
Other Funds (Non Cash)37.7019.4016.60-161.20-49.1014.90
Funds from Operations229.80583.60417.40300.00263.20547.30
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-136.6093.80-116.3024.80-220.90152.40
Cash from Operating Activities93.20677.40301.10324.8042.30699.70
Capital Expenditures-16.90-35.40-28.70-18.90-29.60-36.40
Net Assets From Acquisitions-1.30-161.70-65.200.00-55.800.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-2.20-29.60-9.00-3.50-14.60-3.70
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.50-226.60-102.90-22.50-100.00-40.10
Cash Dividends Paid-111.20-112.80-113.80-113.80-103.10-103.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-198.40-250.20-196.900.00-134.30-120.00
Repurchase of Common Pref Stock-200.20-250.80-200.40-2.00-150.50-130.70
Sale of Common Pref Stock1.800.603.502.0016.2010.70
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net124.2029.7054.30-110.0027.40-187.40
Change in Long Term Debt124.2029.7054.30-110.0027.40-187.40
Issuance of Long Term Debt502.101,028.50450.00190.00348.50317.80
Reduction of Long Term Debt-377.90-998.80-395.70-300.00-321.10-505.20
Net Financing Active Other Cash Flow-6.90-17.20-3.20-0.40-4.20-12.80
Other Financing Activities Uses-6.90-17.20-3.20-0.40-4.20-12.80
Cash from Financing Activities-192.40-350.60-259.50-224.20-214.20-423.30
Exchange Rate Effect0.80-2.00-4.601.801.108.00
Net Change in Cash-118.9098.20-65.9079.90-270.80244.30
Free Cash Flow77.90645.30287.50318.5027.10684.10
Price to Free Cash Flow20.9818.9621.5227.4932.0839.64

Revenue breakdown

Consolidation, Policy2025: -100.00K 2026: 100.00K
Distribution2025: 2.06B 2026: 2.25B
Event-Driven2025: 319.30M 2026: 348.10M
Recurring Fee2025: 4.51B 2026: 4.88B
Canada2025: 463.80M 2026: 544.40M
Consolidation, Policy2026: 100.00K
Others2025: 53.60M 2026: 64.10M
United Kingdom2025: 464.70M 2026: 493.60M
United States2025: 5.91B 2026: 6.37B
Global Technology And Operations2025: 1.78B 2026: 1.92B
Investor Communication Solutions2025: 5.11B 2026: 5.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.17%3.6M112.7M1.06M
2026-10-152.69%3.0M112.5M1.08M
2026-09-302.57%2.9M112.5M1.13M
2026-09-152.58%2.9M113.4M1.30M
2026-08-312.58%2.9M113.4M1.35M
2026-08-142.93%3.3M113.5M1.42M
2026-07-313.47%3.9M113.5M1.44M
2026-07-153.49%4.0M115.2M1.49M
2026-06-303.55%4.1M115.2M1.57M
2026-06-153.34%3.8M115.1M1.56M
2026-05-292.93%3.4M115.2M1.59M
2026-05-152.75%3.2M115.2M1.55M
2026-04-302.78%3.2M115.2M1.62M
2026-04-152.84%3.3M116.2M1.59M
2026-03-313.56%4.1M116.2M1.46M
2026-03-133.71%4.3M116.2M1.18M
2026-02-272.84%3.3M116.2M1.04M
2026-02-132.31%2.7M116.1M973.02K
2026-01-302.03%2.4M116.2M758.40K
2026-01-151.85%2.1M116.1M695.63K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call11576.6079.100.002.1260.000.000.993-0.0460.006
call12071.2074.200.002.0110.000.000.992-0.0460.006
call12566.6069.200.001.8650.000.000.992-0.0460.007
call13061.2064.100.001.6930.000.000.991-0.0460.007
call13556.2059.500.001.6690.000.000.990-0.0460.008
call14051.2054.300.001.4810.000.000.989-0.0460.008
call14546.2049.800.001.4640.000.000.931-0.3000.040
call15041.3044.4024.751.2453.000.000.925-0.2920.042
call15536.3039.2026.361.0761.000.000.917-0.2830.046
call16031.6034.800.001.0670.000.000.891-0.3340.056
call16526.7029.5026.250.88816.000.000.878-0.3190.060
call17021.7024.3019.300.7314.000.000.862-0.3010.066
call17516.8019.7015.400.66757.000.000.840-0.2800.073
call18012.5014.9012.200.5611000.000.807-0.2560.082
call1857.7010.008.620.4331630.000.755-0.2250.094
call1904.006.005.500.3683530.000.606-0.2760.115
call1951.354.103.080.4215810.000.450-0.2930.119
call2000.303.603.000.5361490.000.342-0.3260.110
call2100.002.800.400.7076.000.000.236-0.3690.092
call2200.002.450.050.8692.000.000.183-0.3930.080
call2300.002.300.001.0330.000.000.153-0.4140.071
call2400.002.200.001.1710.000.000.134-0.4310.065
call2500.002.150.001.3090.000.000.121-0.4480.060
put1150.002.150.491.3500.000.00-0.007-0.0440.006
put1200.002.150.001.2520.000.00-0.008-0.0430.006
put1250.002.150.051.1768.000.00-0.008-0.0430.007
put1300.002.150.401.0847.000.00-0.009-0.0430.007
put1350.002.150.071.0104.000.00-0.009-0.0430.008
put1400.002.150.050.9181530.00-0.010-0.0420.008
put1450.002.150.381.32568.000.00-0.068-0.2950.040
put1500.002.200.501.20022.000.00-0.075-0.2870.042
put1550.002.250.301.07825.000.00-0.082-0.2770.046
put1600.002.250.401.07470.000.00-0.113-0.3480.058
put1650.052.350.150.92442.000.00-0.123-0.3180.061
put1700.002.450.400.81828.000.00-0.142-0.3120.068
put1750.002.350.550.66420.000.00-0.159-0.2720.073
put1800.002.901.270.5353.000.00-0.192-0.2480.082
put1850.851.751.160.40022.001.00-0.245-0.2160.094
put1901.954.003.270.45060.000.00-0.393-0.2670.115
put1953.006.400.000.4420.000.00-0.549-0.2830.119
put2007.3010.009.900.47711.000.00-0.657-0.3150.110
put21016.3019.200.000.6360.000.00-0.764-0.3580.092
put22026.0029.200.000.8340.000.00-0.816-0.3800.080
put23036.2039.000.000.9800.000.00-0.846-0.4000.071
put24046.0048.900.001.1220.000.00-0.865-0.4160.065
put25055.7058.900.001.2670.000.00-0.879-0.4320.060

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-10SCHEDULE 13GSEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-238-KCurrent report2026-09-29SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-29ARSAnnual report to security holders. 2026-06-30SEC
2026-09-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-10SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000399.56K1
2026-090000
2026-080000
2026-070000
2026-0600304.72K1
2026-050000
2026-040000
2026-031.03M100
2026-020048.73K1
2026-010000
2025-12002.34M1
2025-1100900.38K1

Institutional holders

Manager% owned
BlackRock, Inc.9.31%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
STATE STREET CORP4.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.20%
GEODE CAPITAL MANAGEMENT, LLC2.94%
ALLIANCEBERNSTEIN L.P.2.13%
MORGAN STANLEY1.85%
Invesco Ltd.1.76%
Jupiter Topco LLC1.65%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND12.52%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10.04%
Baird Aggregate Bond Fund9.77%
VANGUARD TOTAL BOND MARKET II INDEX FUND9.34%
iShares iBoxx $ Investment Grade Corporate Bond ETF7.85%
Bridge Builder Core Bond Fund7.42%
Invesco BulletShares 2026 Corporate Bond ETF7.18%
Baird Core Plus Bond Fund7.18%
AB Ultra Short Income ETF6.48%
Harbor Core Bond Fund5.83%

OakChart. BR. Cached 15 minutes.