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Cash & Equivalents at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$779M-3.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$26.1M+61.1%
State Street logo
State StreetSTT
$6.52B+39.9%
Workiva logo
WorkivaWK
$334.97M+38.0%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$2.91B+1.8%

Other financials

Income statement

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Revenue$2.0B+7.8%
Gross profit$626.9M+8.9%
Operating income$359.5M+4.2%
Net income$276.3M+13.7%
EPS (diluted)$2.36+15.1%

Balance sheet

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Total debt$3.4B-17.7%
Total equity$2.8B+18.3%
Total assets$8.8B+5.8%

Cash flow

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Operating cash flow$301.1M-16.5%
CapEx$13.6M+18.3%
Free cash flow$287.5M-17.6%

Valuation

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Market cap$17.05B-39.2%
Enterprise value$20.15B-34.8%
P/E15.5×-17.9×
P/S2.3×-1.7×

Profitability

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Gross margin31.3%+0.9pp
Operating margin17.1%+0.4pp
Net margin15%+3.4pp
FCF margin18%+1.0pp

Returns & leverage

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Return on equity42.3%+8.4pp
Debt / equity1.2×-0.5×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Broadridge Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Broadridge Financial Solutions’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadridge Financial Solutions's cash & equivalents?
Broadridge Financial Solutions (BR) reported cash & equivalents of $304.8M in Q1 2026.
How has Broadridge Financial Solutions's cash & equivalents changed year-over-year?
Broadridge Financial Solutions's cash & equivalents decreased by 3.9% year-over-year, from $317.2M to $304.8M.
What is the long-term trend for Broadridge Financial Solutions's cash & equivalents?
Over 4 years (2021 to 2025), Broadridge Financial Solutions's cash & equivalents has grown at a 19.6% compound annual growth rate (CAGR), from $274.5M to $561.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.