How profitable is Broadridge Financial Solutions Inc. (BR)?

In FY 2025 (10-K), BR converted $6.9B of revenue into a 31% gross margin, 17.3% operating margin, and $1.1B in free cash flow (16.4% FCF margin).

Stock Ratings / Consumer Discretionary / BR / financials

FIS (52) TCOM (56) RBA (59) GPN (69) ⌘ Pro Terminal →

Broadridge Financial Solutions Inc. (BR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$184.22 +3.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $185.66

Broadridge Financial Solutions Inc. (BR) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (31.0% gross margin, 18% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $20.19B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Broadridge Financial Solutions Inc. (NYSE: BR) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $184.22 (+3.02% 1D, market cap $20.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, BR ranks #41 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BR compare to FIS and TCOM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Business Services), BR carries a Roarable B+ (77/100 RQD), trailing P/E of 24.0x, gross margin of 31.0%, and ROIC of 18.1%. By comparison, FIS (Fidelity National Information Services Inc.) holds a D+ grade (52/100 RQD, P/E 50.3x, ROIC 6.1%, cap $19.88B) and TCOM (Trip.com Group Limited) posts a D+ grade (56/100 RQD, P/E 5.1x, ROIC 8.8%, cap $24.93B). Among the 5-stock peer group, TCOM leads on earnings multiple (5.1x) while BR leads on capital efficiency (18.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BR?

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Per BR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001383312), Broadridge Financial Solutions Inc. generated $6.89B in revenue (+5.9% YoY), $839.5M in net income, and $1.13B in free cash flow against $8.64B in total assets and $2.67B in total debt. Key quantitative strengths: Strong cash generator (31.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $185.66 (+0.78%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 16.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+8.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BR)Realized 20D OHLCV Swing Band: ±4.2%

Deterministic 5-Pillar Attribution (77/100 Composite)

🔍 WHY BR SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 16.4% FCF Margin ($1.13B FCF) & 31% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit14/20 pts (-6 pt drag)

Macro rate sensitivity & RSI-14 (59.5) create a -6 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$168.26+6% Next Q

Q2 (-2Q)

Grade B$178.30-0.7% Next Q

Q3 (-1Q)

Grade B+$176.97+4.1% Next Q

Current

Grade B+$184.22+7.8% Hist 90D α

Trajectory: B- (69) → B+ (77)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 77/100 (B+) score, BR faces multiple-compression risk if 24.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 28.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($171.29) or 200D SMA ($165.37) invalidates the momentum regime and cuts Target Base ($199.97) toward Bear Floor ($151.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BR Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 77%NO 23%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.13B (16.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $6.06B

FY24

Rev $6.51B

FY25

Rev $6.89B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$6.89B	31%	17.3%	$839.5M	$1.13B	18.1%
FY 2024	$6.51B	29.7%	15.6%	$698.1M	$998.8M	14.4%
FY 2023	$6.06B	31%	15.4%	$630.6M	$550.6M	11.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BR)

✓Walkthrough of BR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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BR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.74%⚡ TESTING RESISTANCE

2026-11-03O $178.1H $184.2L $178.1C $184.2VOL 640.5K

RES: $186.4SUP: $161.1SMA50: $171.3SMA200: $165.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BR Butterfly Map → + Track BR →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

17.8%/yr Implied 5Y Growth

vs. +5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BR)

Consumer Discretionary Rank #41 of 1009 ⚔️ FIS vs BR Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BR vs. FIS, TCOM, RBA, GPN)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Broadridge Financial Solutions Inc. (BR) ranks #41 by composite RQD confidence (77/100, grade B+) and #96 by equity capitalization ($20.19B). Within this direct 5-issuer industry benchmark cohort, TCOM leads on earnings valuation at 5.1x trailing P/E, while BR leads on capital efficiency and profitability with 18.1% ROIC and 31.0% gross margin. BR currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BR ACTIVE Broadridge Financial Solutions Inc.	B+	77/100	24.0x	31.0%	18.1%	+3.02%	$20.19B	Benchmark Subject
FIS Fidelity National Information Services Inc.	D+	52/100	50.3x	36.9%	6.1%	+4.15%	$19.88B	/fis-vs-br →
TCOM Trip.com Group Limited	D+	56/100	5.1x	80.6%	8.8%	+3.52%	$24.93B	/tcom-vs-br →
RBA RB Global Inc.	C-	59/100	37.4x	—	7.7%	+4.17%	$16.28B	/rba-vs-br →
GPN Global Payments Inc.	C+	69/100	16.2x	72.6%	5.1%	+2.88%	$25.63B	/gpn-vs-br →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001383312 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Broadridge Financial Solutions Inc. (BR) reported GAAP revenue of $6.89B (+5.9% vs. FY2024 revenue of $6.51B , and +13.7% cumulative change since FY2023) , GAAP net income of $839.5M, operating cash flow of $1.17B, and free cash flow of $1.13B (+12.9% YoY). On the balance sheet, BR closed FY2025 with $8.64B in total assets against $2.67B in total debt (Altman Z-Score: 4.00, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$6.89B	$839.5M	$1.17B	$1.13B	$8.64B	$2.67B
FY2024 (FY)	2024-06-30	$6.51B	$698.1M	$1.06B	$998.8M	$8.23B	$3.66B
FY2023 (FY)	2023-06-30	$6.06B	$630.6M	$823.3M	$550.6M	$11.06B	$2.59B

3. BR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BR compare to FIS and TCOM in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for BR?

Where is BR trading relative to its 50-day, 200-day, and 52-week technical levels?

BR last traded at $184.22 (+3.02% on volume of 1,055,757 shares), positioning the stock +7.55% above its 50-day simple moving average ($171.29) and +11.40% above its 200-day simple moving average ($165.37). Across its 52-week range of $133.83 to $233.10, BR sits at the 50.8% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($176.48 to $191.96).

Direct Sub-Reports: BR RQD Cockpit BR 12M Forecast BR Earnings & Move BR Dividends & DRIP BR Insiders & 13F BR Whale Options BR Profit Sankey BR News & Why

ROARABLE RATING BRIEF • RQD 77/100 (B+) ✓ SEC XBRL & RQD VERIFIED

BR — Broadridge Financial Solutions Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Broadridge Financial Solutions Inc. (BR) earns a live Roarable RQD composite score of 77/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $184.22 (+3.02% 1D, market capitalization $20.19B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 18.1%, gross margin of 31.0%, operating margin of 17.3%, and free cash flow yield of 5.61%.
Whale 13F & Options Flow (14/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (14/20) + Forensic Balance Sheet (16/20): Incorporates a 1.06x equity beta, Altman Z-Score of 4.00, Piotroski F-Score of 7/9, and Debt/Equity of 0.93x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Broadridge Financial Solutions Inc. Is listed on the NYSE and classified in the Consumer Discretionary sector and Business Services industry,. Its market capitalization is $20.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Broadridge Financial Solutions Inc. (BR) reported $6.89B in annual revenue (up from $6.51B in FY2024, +5.9% YoY) and $839.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($6.06B revenue, $630.6M net income) through FY2025, BR scaled operating cash flow to $1.17B and free cash flow to $1.13B, backed by $8.64B in total assets against $2.67B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B+ • RQD 77/100): Strong cash generator (31.0% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $133.83 – $233.10 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 24.0x trailing P/E and 18.3x EV/EBITDA against 17.3% operating margins and a 1.06x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector-level context is the Consumer Discretionary / Business Services classification, which by itself does not establish supplier or customer linkages.

Key Question #1: Can BR sustain or expand its 17.3% operating margin and 18.1% ROIC against Business Services peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $6.89B and free cash flow of $1.13B, how will capital allocation balance growth reinvestment against $2.67B in total debt?
Key Question #3: How sensitive is BR's 22.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.06x)?

BR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Broadridge Financial Solutions Inc. (BR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 23h ago

3 Reasons Investors Love Broadridge (BR)

Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Broadridge Financial Solutions (BR), Why Is Attention Building Now?

Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE GuruFocus • 1d ago

A Look at Broadridge Financial Solutions Inc (BR) After 4.4% Gai

GuruFocus report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Simply Wall St • 1d ago

Broadridge Financial Solutions (BR) Stock May Be 48% Undervalued On Cash Flow

Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE MarketBeat • 1d ago

Broadridge Financial Solutions (BR) Stock Forecast and Price Target 2026 $BR

MarketBeat report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

Dividend-linked awards give Broadridge (BR) director Murray 20 and 18 stock units.

Stock Titan report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Broadridge (BR) Stock Looks Reasonable After Its 22% Slide

Yahoo Finance report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Simply Wall St • 1d ago

Broadridge Financial Solutions (NYSE:BR) Stock Forecast & Analyst Predictions

Simply Wall St report covering Broadridge Financial Solutions Inc. (BR) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BR Bull vs. Bear Conversation Board — What's Your Call at $184.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BR 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $228.89 (+28.0%)

📌 Pinned Debate

Per the Roarable RQD rating, ROIC of 18.1% and FCF yield of 5.61% anchor a 77 score with strong insider and forensic balance-sheet pill

Picked up a starter position in BR in my $100K Virtual Cash book at $178.82. Per the Roarable RQD rating, ROIC of 18.1% and FCF yield of 5.61% anchor a 77 score with strong insider and forensic balance-sheet pillars.. Trading inside a $133.83–$233.10 52-week range with 5.61% FCF yield gives solid downside support if Business Services multiples expand this quarter.

EarningsSniper 🐂 BULL

@RiskArb_Desk Shorting a 14/20 institutional whale-flow stock at $178.82 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $135.90 (-24.0%)

Spot @ $178.82

Per the market data, a trailing P/E of 24 and EV/EBITDA of 18.3 price in much of that cash quality, leaving limited valuation cushion.

Fading this rally in BR at $178.82. Per the market data, a trailing P/E of 24 and EV/EBITDA of 18.3 price in much of that cash quality, leaving limited valuation cushion.. With a beta of 1.06 and the stock sitting at $178.82 (52-wk range $133.83–$233.10), the easy multiple expansion is already priced in.