BR
Broadridge Financial Solutions, Inc.
Price Chart
Latest Quote
$137.05
-2.58 (-1.85%)
Current Price
| Previous Close | $139.63 |
| Open | $139.23 |
| Day High | $139.23 |
| Day Low | $136.01 |
| Volume | 603,384 |
Stock Information
| Shares Outstanding | 115.66M |
| Total Debt | $3.41B |
| Cash Equivalents | $305.60M |
| Revenue | $7.32B |
| Net Income | $1.10B |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $15.91B |
| P/E Ratio | 14.72 |
| EPS (TTM) | $9.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.74B |
| Sales | $7.32B |
| Income | $1.10B |
| Book/sh | $24.36 |
| Cash/sh | $2.64 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 0.94 |
| Debt/Eq | 120.88 |
| EPS Growth TTM | 13.70% |
Returns & Margins
| ROA | 9.17% |
| ROE | 42.31% |
| Gross Margin | 31.31% |
| Operating Margin | 18.40% |
| Profit Margin | 15.03% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 100.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.22 |
| PEG | 0.99 |
| P/S | 2.17 |
| P/B | 5.65 |
Analyst Data
| Recommendation | none |
| Target Price | $206.50 |
Technical Indicators
| SMA20 | $147.73 |
| SMA50 | $151.07 |
| SMA200 | $194.99 |
| RSI | 29.48 |
| ATR | 4.7155 |
| Shares Float | 115.08M |
| Short Float | 3.34% |
| Short Ratio | 2.04 |
| Volatility | 0.89 |
| Rel Volume | 0.79 |
Performance History
| Week | -4.37% |
| Month | -7.29% |
| Quarter | -20.56% |
| 6 Months | -38.76% |
| YTD | -36.82% |
| Year | -41.18% |
| 3 Years | -7.68% |
| 5 Years | -7.35% |
| 10 Years | +155.65% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $137.60 | 1,094,495 |
| 2026-06-17 | $139.63 | 1,328,800 |
| 2026-06-16 | $143.88 | 1,349,400 |
| 2026-06-15 | $142.78 | 1,042,800 |
| 2026-06-12 | $144.87 | 1,202,100 |
| 2026-06-11 | $143.89 | 1,264,600 |
| 2026-06-10 | $145.45 | 1,189,100 |
| 2026-06-09 | $149.03 | 853,000 |
| 2026-06-08 | $147.98 | 971,200 |
| 2026-06-05 | $150.32 | 1,345,300 |
| 2026-06-04 | $153.06 | 2,022,300 |
| 2026-06-03 | $151.56 | 1,628,600 |
| 2026-06-02 | $153.79 | 1,643,400 |
| 2026-06-01 | $158.88 | 1,343,900 |
| 2026-05-29 | $152.69 | 2,389,400 |
| 2026-05-28 | $148.71 | 1,306,600 |
| 2026-05-27 | $146.11 | 1,531,500 |
| 2026-05-26 | $145.96 | 2,192,900 |
| 2026-05-22 | $149.48 | 896,000 |
| 2026-05-21 | $149.01 | 1,091,600 |
| 2026-05-20 | $148.20 | 1,300,700 |
| 2026-05-19 | $148.42 | 1,530,000 |
About Broadridge Financial Solutions, Inc.
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry in the United States and internationally. The company's Investor Communication Solutions segment handles the proxy materials distribution and voting processes for bank, broker-dealer, corporate issuer, and fund clients; and provides fund manager and a range of other regulatory communication solutions. The segment also offers ProxyEdge, an electronic proxy delivery and voting solution; data-driven solutions and an end-to-end platform for content management, composition, and omni-channel distribution of regulatory, marketing, and transactional information, as well as mutual fund and exchange-traded funds trade processing services; data and analytics solutions; annual SEC filing and capital markets transaction services; registrar, stock transfer, and record-keeping services; and omni-channel customer communications solutions, as well as operates Broadridge Communications Cloud platform that creates, delivers, and manages communications and customer engagement activities. The Global Technology and Operations segment provides solutions that automate the front-to-back transaction lifecycle of equity, mutual fund, fixed income, foreign exchange and exchange-traded derivatives, order capture and execution, trade confirmation, margin, cash management, clearing and settlement, reference data management, reconciliations, securities financing and collateral management, asset servicing, compliance and regulatory reporting, portfolio accounting, and custody-related services. This segment also offers business process outsourcing services; technology solutions, such portfolio management, compliance, fee billing, and operational support solutions; and capital market and wealth and investment management solutions. The company was founded in 1962 and is headquartered in Lake Success, New York.
đ° Latest News
Broadridge and Fispoke partner to expand advisor lending tools
Private Banker International âĸ 2026-06-18T11:08:26Z
Broadridge: Model Portfolios Projected To Reach $18.6T by 2030
Wealth Management âĸ 2026-06-17T16:05:18Z
Broadridge Financial Solutions, Inc. (BR) DLR Platform Processes $7.2 Trillion in Repo Transactions
Insider Monkey âĸ 2026-06-16T19:16:46Z
How Is Broadridge Financialâs Stock Performance Compared to Other Fintech Stocks?
Barchart âĸ 2026-06-15T11:44:55Z
Is Broadridge Financial Solutions, Inc. (BR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T20:55:30Z
Digital Asset Raises $355M as Canton Pushes Deeper Into Capital Markets
CryptoProwl âĸ 2026-06-11T17:20:00Z
Why Is D-WAVE QUANTUM (QBTS) Up 8.4% Since Last Earnings Report?
Zacks âĸ 2026-06-11T15:30:03Z
Todd Diganci Joins Broadridge Board As Regulatory Oversight Gains Focus
Simply Wall St. âĸ 2026-06-10T22:13:14Z
How Is Fidelity National Information Servicesâ Stock Performance Compared to Other Fintech Stocks?
Barchart âĸ 2026-06-09T12:35:31Z
Here's Why Investors Should Hold BR Stock in Their Portfolios Now
Zacks âĸ 2026-06-05T15:54:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,752,300,000 | $4,572,900,000 | $4,275,500,000 | $4,116,900,000 |
| Cost Of Revenue | $4,752,300,000 | $4,572,900,000 | $4,275,500,000 | $4,116,900,000 |
| Total Revenue | $6,889,100,000 | $6,506,800,000 | $6,060,900,000 | $5,709,100,000 |
| Operating Revenue | $6,889,100,000 | $6,506,800,000 | $6,060,900,000 | $5,709,100,000 |
| Expenses | ||||
| Interest Expense | $135,800,000 | $150,200,000 | $143,700,000 | $87,700,000 |
| Total Expenses | $5,700,500,000 | $5,489,700,000 | $5,124,500,000 | $4,949,200,000 |
| Other Income Expense | $-7,100,000 | $-1,700,000 | $-6,000,000 | $-3,000,000 |
| Other Non Operating Income Expenses | $-7,100,000 | $-1,700,000 | $-6,000,000 | $-3,000,000 |
| Net Non Operating Interest Income Expense | $-122,700,000 | $-138,100,000 | $-135,500,000 | $-84,700,000 |
| Interest Expense Non Operating | $135,800,000 | $150,200,000 | $143,700,000 | $87,700,000 |
| Operating Expense | $948,200,000 | $916,800,000 | $849,000,000 | $832,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Interest Income | $-122,700,000 | $-138,100,000 | $-135,500,000 | $-84,700,000 |
| Interest Income | $13,100,000 | $12,100,000 | $8,200,000 | $3,000,000 |
| Normalized Income | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Income From Continuing And Discontinued Operation | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Total Operating Income As Reported | $1,188,600,000 | $1,017,100,000 | $936,400,000 | $759,900,000 |
| Net Income Common Stockholders | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Income | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Income Including Noncontrolling Interests | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Income Continuous Operations | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Pretax Income | $1,058,700,000 | $877,400,000 | $794,900,000 | $672,200,000 |
| Interest Income Non Operating | $13,100,000 | $12,100,000 | $8,200,000 | $3,000,000 |
| Operating Income | $1,188,600,000 | $1,017,100,000 | $936,400,000 | $759,900,000 |
| Gross Profit | $2,136,800,000 | $1,933,900,000 | $1,785,400,000 | $1,592,200,000 |
| Per Share | ||||
| Diluted EPS | $7.10 | $5.86 | $5.30 | $4.55 |
| Basic EPS | $7.17 | $5.93 | $5.36 | $4.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,521,800,000 | $1,347,700,000 | $1,237,400,000 | $1,092,500,000 |
| Reconciled Depreciation | $327,300,000 | $320,100,000 | $298,800,000 | $332,600,000 |
| EBITDA (Bullshit earnings) | $1,521,800,000 | $1,347,700,000 | $1,237,400,000 | $1,092,500,000 |
| EBIT | $1,194,500,000 | $1,027,600,000 | $938,600,000 | $759,900,000 |
| Diluted Average Shares | $118,300,000 | $119,100,000 | $119,000,000 | $118,500,000 |
| Basic Average Shares | $117,100,000 | $117,700,000 | $117,700,000 | $116,700,000 |
| Diluted NI Availto Com Stockholders | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Tax Provision | $219,200,000 | $179,300,000 | $164,300,000 | $133,100,000 |
| Selling General And Administration | $948,200,000 | $916,800,000 | $849,000,000 | $832,300,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,231,800,000 | $-2,608,400,000 | $-2,688,200,000 | $-2,642,900,000 |
| Total Assets | $8,545,000,000 | $8,242,400,000 | $8,233,200,000 | $8,168,800,000 |
| Total Non Current Assets | $6,728,000,000 | $6,701,600,000 | $6,840,700,000 | $6,840,600,000 |
| Other Non Current Assets | $75,100,000 | $85,100,000 | $83,700,000 | $97,800,000 |
| Non Current Deferred Assets | $982,900,000 | $1,035,100,000 | $1,066,500,000 | $1,365,500,000 |
| Non Current Accounts Receivable | $137,500,000 | $125,300,000 | $109,100,000 | $118,500,000 |
| Goodwill And Other Intangible Assets | $4,887,000,000 | $4,776,700,000 | $4,928,800,000 | $4,562,100,000 |
| Other Intangible Assets | $1,277,400,000 | $1,307,300,000 | $1,467,200,000 | $1,077,200,000 |
| Current Assets | $1,817,100,000 | $1,540,900,000 | $1,392,500,000 | $1,328,400,000 |
| Other Current Assets | $178,500,000 | $170,900,000 | $166,200,000 | $156,800,000 |
| Receivables | $1,077,100,000 | $1,065,600,000 | $974,000,000 | $946,900,000 |
| Accounts Receivable | $1,077,100,000 | $1,065,600,000 | $974,000,000 | $946,900,000 |
| Allowance For Doubtful Accounts Receivable | $-12,500,000 | $-9,700,000 | $-7,200,000 | $-6,800,000 |
| Gross Accounts Receivable | $1,089,600,000 | $1,075,300,000 | $981,200,000 | $953,700,000 |
| Cash Cash Equivalents And Short Term Investments | $561,500,000 | $304,400,000 | $252,300,000 | $224,700,000 |
| Cash And Cash Equivalents | $561,500,000 | $304,400,000 | $252,300,000 | $224,700,000 |
| Cash Financial | $561,500,000 | $304,400,000 | $252,300,000 | $224,700,000 |
| Financial Assets | - | $59,900,000 | $66,700,000 | $101,400,000 |
| Debt | ||||
| Net Debt | $2,690,800,000 | $3,050,700,000 | $3,160,900,000 | $3,568,300,000 |
| Total Debt | $3,459,000,000 | $3,576,900,000 | $3,652,600,000 | $4,066,200,000 |
| Long Term Debt And Capital Lease Obligation | $2,922,500,000 | $3,538,900,000 | $2,433,200,000 | $4,020,800,000 |
| Long Term Debt | $2,753,000,000 | $3,355,100,000 | $2,234,700,000 | $3,793,000,000 |
| Current Debt And Capital Lease Obligation | $536,500,000 | $38,000,000 | $1,219,400,000 | $45,400,000 |
| Current Debt | $499,300,000 | - | $1,178,500,000 | - |
| Other Current Borrowings | $499,300,000 | - | $1,178,500,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,889,800,000 | $6,074,100,000 | $5,992,600,000 | $6,249,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,028,500,000 | $4,652,200,000 | $3,594,800,000 | $4,936,300,000 |
| Other Non Current Liabilities | $103,200,000 | $93,000,000 | $42,900,000 | $49,900,000 |
| Tradeand Other Payables Non Current | $74,600,000 | $59,000,000 | $52,400,000 | $45,900,000 |
| Non Current Deferred Liabilities | $690,200,000 | $746,500,000 | $884,100,000 | $661,900,000 |
| Non Current Deferred Taxes Liabilities | $261,000,000 | $277,300,000 | $391,300,000 | $446,100,000 |
| Current Liabilities | $1,861,300,000 | $1,421,900,000 | $2,397,800,000 | $1,313,300,000 |
| Current Deferred Liabilities | $333,500,000 | $280,100,000 | $265,400,000 | $257,200,000 |
| Payables And Accrued Expenses | $618,500,000 | $749,400,000 | $577,400,000 | $662,600,000 |
| Payables | $428,900,000 | $563,200,000 | $367,700,000 | $443,000,000 |
| Other Payable | $45,400,000 | $43,300,000 | $55,100,000 | $82,200,000 |
| Dividends Payable | $103,100,000 | $93,400,000 | $85,600,000 | $75,000,000 |
| Total Tax Payable | $60,100,000 | $112,500,000 | $69,700,000 | $40,900,000 |
| Accounts Payable | $220,300,000 | $314,000,000 | $157,300,000 | $244,900,000 |
| Equity | ||||
| Common Stock Equity | $2,655,200,000 | $2,168,300,000 | $2,240,600,000 | $1,919,200,000 |
| Total Equity Gross Minority Interest | $2,655,200,000 | $2,168,300,000 | $2,240,600,000 | $1,919,200,000 |
| Stockholders Equity | $2,655,200,000 | $2,168,300,000 | $2,240,600,000 | $1,919,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-272,900,000 | $-331,700,000 | $-284,700,000 | $-226,300,000 |
| Other Equity Adjustments | $-272,900,000 | $-331,700,000 | $-284,700,000 | $-226,300,000 |
| Retained Earnings | $3,862,500,000 | $3,435,100,000 | $3,113,000,000 | $2,824,000,000 |
| Other | ||||
| Treasury Shares Number | $37,300,000 | $37,800,000 | $36,400,000 | $37,200,000 |
| Ordinary Shares Number | $117,200,000 | $116,700,000 | $118,100,000 | $117,300,000 |
| Share Issued | $154,500,000 | $154,500,000 | $154,500,000 | $154,500,000 |
| Tangible Book Value | $-2,231,800,000 | $-2,608,400,000 | $-2,688,200,000 | $-2,642,900,000 |
| Invested Capital | $5,907,500,000 | $5,523,400,000 | $5,653,800,000 | $5,712,200,000 |
| Working Capital | $-44,200,000 | $119,000,000 | $-1,005,300,000 | $15,100,000 |
| Capital Lease Obligations | $206,700,000 | $221,800,000 | $239,400,000 | $273,200,000 |
| Total Capitalization | $5,408,200,000 | $5,523,400,000 | $4,475,300,000 | $5,712,200,000 |
| Treasury Stock | $2,599,000,000 | $2,489,200,000 | $2,026,100,000 | $2,024,800,000 |
| Additional Paid In Capital | $1,663,000,000 | $1,552,500,000 | $1,436,800,000 | $1,344,700,000 |
| Capital Stock | $1,600,000 | $1,600,000 | $1,600,000 | $1,600,000 |
| Common Stock | $1,600,000 | $1,600,000 | $1,600,000 | $1,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $238,000,000 | $214,800,000 | $182,200,000 | $157,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $238,000,000 | $214,800,000 | $182,200,000 | $157,800,000 |
| Non Current Deferred Revenue | $429,200,000 | $469,200,000 | $492,800,000 | $215,800,000 |
| Long Term Capital Lease Obligation | $169,500,000 | $183,800,000 | $198,500,000 | $227,800,000 |
| Current Deferred Revenue | $333,500,000 | $280,100,000 | $265,400,000 | $257,200,000 |
| Current Capital Lease Obligation | $37,200,000 | $38,000,000 | $40,900,000 | $45,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $372,800,000 | $354,400,000 | $335,600,000 | $348,100,000 |
| Current Accrued Expenses | $189,600,000 | $186,200,000 | $209,700,000 | $219,600,000 |
| Investments And Advances | $299,200,000 | $271,100,000 | $241,900,000 | $221,600,000 |
| Goodwill | $3,609,600,000 | $3,469,400,000 | $3,461,600,000 | $3,484,900,000 |
| Net PPE | $346,300,000 | $348,400,000 | $344,000,000 | $373,700,000 |
| Accumulated Depreciation | $-489,100,000 | $-444,400,000 | $-408,200,000 | $-368,000,000 |
| Gross PPE | $835,400,000 | $792,800,000 | $752,200,000 | $741,700,000 |
| Other Properties | $616,200,000 | $569,600,000 | $549,100,000 | $549,500,000 |
| Machinery Furniture Equipment | $216,700,000 | $220,700,000 | $200,600,000 | $189,700,000 |
| Properties | $2,500,000 | $2,500,000 | $2,500,000 | $2,500,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,056,400,000 | $943,200,000 | $748,100,000 | $370,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,171,300,000 | $1,056,200,000 | $823,300,000 | $443,500,000 |
| Cash Flow From Continuing Operating Activities | $1,171,300,000 | $1,056,200,000 | $823,300,000 | $443,400,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-114,900,000 | $-113,000,000 | $-75,200,000 | $-73,100,000 |
| Investing Cash Flow | $-316,200,000 | $-148,000,000 | $-80,400,000 | $-110,400,000 |
| Cash Flow From Continuing Investing Activities | $-316,200,000 | $-148,100,000 | $-80,500,000 | $-110,400,000 |
| Net Other Investing Changes | $-7,800,000 | $-700,000 | $-5,200,000 | $-24,000,000 |
| Capital Expenditure Reported | $-43,800,000 | $-57,400,000 | $-38,400,000 | $-29,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-134,900,000 | $-485,400,000 | $-24,300,000 | $-22,800,000 |
| Financing Cash Flow | $-600,800,000 | $-855,500,000 | $-714,700,000 | $-370,800,000 |
| Cash Flow From Continuing Financing Activities | $-600,900,000 | $-855,500,000 | $-714,700,000 | $-370,800,000 |
| Net Other Financing Charges | $-21,500,000 | $-14,300,000 | $-17,500,000 | $-22,000,000 |
| Cash Dividends Paid | $-402,300,000 | $-368,200,000 | $-331,000,000 | $-290,700,000 |
| Common Stock Dividend Paid | $-402,300,000 | $-368,200,000 | $-331,000,000 | $-290,700,000 |
| Net Common Stock Issuance | $-134,900,000 | $-485,400,000 | $-24,300,000 | $-22,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,342,500,000 | $-1,082,700,000 | $-1,375,000,000 | $-765,500,000 |
| Issuance Of Debt | $1,238,100,000 | $1,022,700,000 | $990,000,000 | $670,000,000 |
| Interest Paid Supplemental Data | $131,500,000 | $143,000,000 | $136,600,000 | $82,300,000 |
| Income Tax Paid Supplemental Data | $279,800,000 | $240,200,000 | $180,200,000 | $77,400,000 |
| End Cash Position | $561,500,000 | $304,400,000 | $252,300,000 | $224,700,000 |
| Beginning Cash Position | $304,400,000 | $252,300,000 | $224,700,000 | $274,500,000 |
| Effect Of Exchange Rate Changes | $2,800,000 | $-600,000 | $-600,000 | $-12,200,000 |
| Changes In Cash | $254,300,000 | $52,700,000 | $28,200,000 | $-37,600,000 |
| Proceeds From Stock Option Exercised | $62,300,000 | $72,400,000 | $43,100,000 | $60,200,000 |
| Common Stock Payments | $-134,900,000 | $-485,400,000 | $-24,300,000 | $-22,800,000 |
| Net Issuance Payments Of Debt | $-104,400,000 | $-60,000,000 | $-385,000,000 | $-95,500,000 |
| Net Long Term Debt Issuance | $-104,400,000 | $-60,000,000 | $-385,000,000 | $-95,500,000 |
| Long Term Debt Payments | $-1,342,500,000 | $-1,082,700,000 | $-1,375,000,000 | $-765,500,000 |
| Long Term Debt Issuance | $1,238,100,000 | $1,022,700,000 | $990,000,000 | $670,000,000 |
| Net Business Purchase And Sale | $-193,500,000 | $-34,300,000 | $0 | $-13,300,000 |
| Purchase Of Business | $-193,500,000 | $-34,300,000 | $0 | $-13,300,000 |
| Net Intangibles Purchase And Sale | $-71,100,000 | $-55,600,000 | $-36,800,000 | $-44,100,000 |
| Purchase Of Intangibles | $-71,100,000 | $-55,600,000 | $-36,800,000 | $-44,100,000 |
| Change In Working Capital | $-224,600,000 | $-31,200,000 | $-229,700,000 | $-700,400,000 |
| Change In Other Working Capital | $56,500,000 | $80,600,000 | $328,500,000 | $109,500,000 |
| Change In Other Current Liabilities | $-12,800,000 | $24,300,000 | $9,100,000 | $-13,100,000 |
| Change In Other Current Assets | $-153,600,000 | $-235,200,000 | $-482,400,000 | $-684,700,000 |
| Change In Payables And Accrued Expense | $-146,500,000 | $136,500,000 | $-104,500,000 | $-26,700,000 |
| Change In Receivables | $31,800,000 | $-37,400,000 | $19,600,000 | $-85,400,000 |
| Changes In Account Receivables | $31,800,000 | $-37,400,000 | $19,600,000 | $-85,400,000 |
| Other Non Cash Items | $146,400,000 | $100,100,000 | $98,800,000 | $113,600,000 |
| Stock Based Compensation | $73,400,000 | $70,600,000 | $73,100,000 | $68,400,000 |
| Asset Impairment Charge | $14,500,000 | $18,200,000 | $2,500,000 | $39,500,000 |
| Deferred Tax | $-5,200,000 | $-119,700,000 | $-50,800,000 | $50,700,000 |
| Deferred Income Tax | $-5,200,000 | $-119,700,000 | $-50,800,000 | $50,700,000 |
| Depreciation Amortization Depletion | $327,300,000 | $320,100,000 | $298,800,000 | $332,600,000 |
| Depreciation And Amortization | $327,300,000 | $320,100,000 | $298,800,000 | $332,600,000 |
| Amortization Cash Flow | $196,600,000 | $200,300,000 | $214,400,000 | $289,300,000 |
| Amortization Of Intangibles | $196,600,000 | $200,300,000 | $214,400,000 | $289,300,000 |
| Depreciation | $130,700,000 | $119,800,000 | $84,400,000 | $43,300,000 |
| Net Income From Continuing Operations | $839,500,000 | $698,100,000 | $630,600,000 | $539,100,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18