Last 7 days
-4.4%
Last 30 days
-5.7%
Last 90 days
8.0%
Trailing 12 Months
23.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-26 | Zavery Amit | acquired | - | - | 142 | - |
2023-09-26 | KELLER BRETT | acquired | - | - | 155 | - |
2023-09-26 | Nazareth Annette L. | acquired | - | - | 155 | - |
2023-09-26 | MURRAY EILEEN K | acquired | - | - | 155 | - |
2023-09-19 | SCHIFELLITE ROBERT | acquired | 8,314,570 | 118 | 70,181 | corporate svp |
2023-09-06 | Gokey Timothy C | sold | -11,015,400 | 185 | -59,341 | ceo |
2023-09-06 | Gokey Timothy C | acquired | 3,679,710 | 50.95 | 72,222 | ceo |
2023-08-30 | PERRY CHRISTOPHER JOHN | sold | -2,392,940 | 186 | -12,834 | president |
2023-08-30 | PERRY CHRISTOPHER JOHN | acquired | 1,581,450 | 111 | 14,236 | president |
2023-08-30 | Gumbs Keir D | sold | -501,079 | 186 | -2,688 | cvp and chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 1,632 | 13,659 | -% |
2023-09-20 | BARCLAYS PLC | added | 10.18 | 52,606,000 | 267,253,000 | 0.17% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.81 | 12,355 | 79,337 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 65,093 | 65,093 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 280,410 | 280,410 | 0.05% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -1.18 | 129,968 | 1,244,050 | 0.29% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 102,699 | 718,636 | 0.08% |
2023-08-25 | Brown Shipley& Co Ltd | added | 233 | 83,760 | 113,953 | 0.05% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 1.78 | 40,748 | 312,056 | 0.07% |
2023-08-24 | Alberta Investment Management Corp | reduced | -56.58 | -447,023 | 430,638 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.12% | 14,255,958 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 5.6% | 6,577,256 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 9.0% | 10,628,720 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 11.67% | 13,606,219 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.2% | 9,566,678 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 5.5% | 6,354,526 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.65% | 13,469,527 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 9,454,406 | SC 13G/A | |
Feb 13, 2020 | janus henderson group plc | 5.5% | 6,250,226 | SC 13G/A | |
Feb 11, 2020 | vanguard group inc | 12.46% | 14,293,496 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | ARS | ARS | |
Sep 27, 2023 | DEF 14A | DEF 14A | |
Sep 27, 2023 | DEFA14A | DEFA14A | |
Sep 20, 2023 | 4 | Insider Trading | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 374.5B | 23.6B | -4.75% | 39.22% | 36.61 | 15.87 | 13.06% | 5.47% |
ACN | 194.7B | 63.6B | -5.94% | 20.34% | 27.18 | 3.06 | 6.65% | 8.08% |
IBM | 128.1B | 60.5B | -4.83% | 21.39% | 63.29 | 2.12 | 1.42% | -63.78% |
SQ | 26.2B | 19.7B | -25.75% | -21.46% | -96.92 | 1.33 | 20.89% | 45.06% |
BR | 20.9B | 6.1B | -5.73% | 23.91% | 33.15 | 3.45 | 6.16% | 16.97% |
MID-CAP | ||||||||
WEX | 8.0B | 2.5B | -6.84% | 47.12% | 38.55 | 3.25 | 17.75% | -7.81% |
DXC | 5.5B | 14.2B | 0.19% | -13.60% | 7.64 | 0.37 | -10.50% | -216.97% |
WU | 4.9B | 4.4B | 5.12% | -2.74% | 6.54 | 1.12 | -9.80% | -15.47% |
EEFT | 3.9B | 3.5B | -9.26% | 4.51% | 14.48 | 1.11 | 11.08% | 99.02% |
SMALL-CAP | ||||||||
RPAY | 663.4B | 290.5M | -21.27% | 5.38% | -20.8K | 2.3K | 12.47% | -281.17% |
CNDT | 770.4M | 3.8B | 11.36% | 5.69% | -2.33 | 0.2 | -4.55% | -409.35% |
UIS | 265.7M | 2.0B | -9.57% | -52.45% | -2.51 | 0.13 | 1.13% | -9.87% |
USIO | 51.9M | 77.8M | 16.57% | 51.54% | -30.54 | 0.67 | 15.15% | 49.72% |
UEPS | - | 528.0M | - | - | - | - | 137.17% | -115.54% |
20.8%
16.6%
8.1%
11.5%
69.2%
31.5%
0%
Y-axis is the maximum loss one would have experienced if Broadridge Financial Solutions was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 6,061 | 5,945 | 5,833 | 5,800 | 5,709 | 5,518 | 5,374 | 5,169 | 4,994 | 4,824 | 4,684 | 4,598 | 4,529 | 4,378 | 4,353 | 4,338 | 4,362 | 4,471 | 4,319 | 4,378 | 4,330 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,170 |
Costs and Expenses | 0.1% | 5,125 | 5,121 | 5,050 | 5,055 | 4,949 | 4,818 | 4,681 | 4,466 | 4,315 | 4,128 | 4,001 | 3,968 | 3,904 | 3,811 | 3,779 | 3,712 | 3,710 | 3,793 | 3,743 | 3,765 | 3,732 |
S&GA Expenses | -1.0% | 849 | 858 | 847 | 862 | 832 | 831 | 811 | 768 | 744 | 690 | 651 | 643 | 639 | 619 | 612 | 592 | 578 | 604 | 598 | 585 | 565 |
EBITDA | - | - | - | - | - | - | - | 668 | 653 | 640 | 635 | 639 | 647 | 651 | 652 | 666 | 716 | 738 | 765 | - | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.17* | 0.17* | 0.17* | - | - | - |
Interest Expenses | 12.2% | 137 | 122 | 101 | 91.00 | 82.00 | 69.00 | 66.00 | 51.00 | 56.00 | 54.00 | 62.00 | 55.00 | 59.00 | 50.00 | 50.00 | 48.00 | 43.00 | 42.00 | 41.00 | 41.00 | 41.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 515 | 528 | 582 | 607 | 635 | 537 | 576 | 561 |
EBT Margin | - | - | - | - | - | - | - | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.13* | 0.14* | 0.14* | - | - | - |
Net Income | 13.7% | 631 | 555 | 533 | 522 | 539 | 551 | 540 | 549 | 548 | 517 | 519 | 472 | 463 | 416 | 421 | 461 | 482 | 506 | 443 | 455 | 428 |
Net Income Margin | -100.0% | - | 0.09* | 0.09* | 0.09* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 523 | 423 | 346 | 415 | 404 | 429 | 506 | 588 | 576 | 609 | 578 | 536 | 487 | 485 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.4% | 8,233 | 8,432 | 8,051 | 8,091 | 8,169 | 8,350 | 8,116 | 8,028 | 8,120 | 5,187 | 4,858 | 4,750 | 4,890 | 4,914 | 4,385 | 4,220 | 3,881 | 3,602 | 3,358 | 3,382 | 3,305 |
Current Assets | -11.2% | 1,393 | 1,568 | 1,283 | 1,222 | 1,328 | 1,495 | 1,267 | 1,211 | 1,261 | 1,379 | 1,149 | 1,120 | 1,328 | 1,361 | 1,011 | 1,095 | 1,042 | 1,195 | 966 | 968 | 991 |
Cash Equivalents | -23.9% | 252 | 332 | 280 | 227 | 225 | 277 | 281 | 317 | 275 | 356 | 366 | 357 | 477 | 402 | 234 | 358 | 273 | 292 | 250 | 205 | 264 |
Net PPE | 5.5% | 146 | 138 | 143 | 145 | 151 | 165 | 170 | 167 | 177 | 167 | 167 | 162 | 162 | 154 | 138 | 186 | 189 | 183 | 188 | 193 | 204 |
Goodwill | 0.4% | 3,462 | 3,447 | 3,388 | 3,434 | 3,485 | 3,578 | 3,664 | 3,677 | 1,956 | 1,723 | 1,706 | 1,701 | 18.00 | 1,705 | 1,661 | 1,495 | 182 | 1,257 | 1,254 | 1,258 | 76.00 |
Liabilities | -6.9% | 5,993 | 6,433 | 6,265 | 6,187 | 6,250 | 6,528 | 6,368 | 6,275 | 6,311 | 3,597 | 3,424 | 3,336 | 3,543 | 3,711 | 3,259 | 3,077 | 2,753 | 2,337 | 2,235 | 2,148 | 2,210 |
Current Liabilities | 106.2% | 2,398 | 1,163 | 1,019 | 992 | 1,313 | 1,177 | 1,088 | 967 | 1,288 | 1,003 | 838 | 744 | 1,341 | 1,255 | 1,125 | 1,041 | 803 | 705 | 598 | 573 | 777 |
LT Debt, Current | - | 1,179 | - | - | - | - | - | - | - | - | - | - | - | 400 | 400 | 400 | 399 | - | - | - | - | - |
LT Debt, Non Current | -45.2% | 2,235 | 4,077 | 4,105 | 4,064 | 3,793 | 4,167 | 4,157 | 4,166 | 3,888 | 1,738 | 1,771 | 1,776 | 1,388 | 1,680 | 1,449 | 1,369 | 1,470 | 1,174 | 1,194 | 1,144 | 1,053 |
Shareholder's Equity | 12.1% | 2,241 | 1,999 | 1,787 | 1,904 | 1,919 | 1,821 | 1,748 | 1,754 | 1,809 | 1,589 | 1,434 | 1,414 | 1,347 | 1,203 | 1,125 | 1,143 | 1,128 | 1,266 | 1,123 | 1,234 | 1,094 |
Retained Earnings | 8.3% | 3,113 | 2,875 | 2,761 | 2,789 | 2,824 | 2,651 | 2,549 | 2,577 | 2,584 | 2,390 | 2,292 | 2,302 | 2,303 | 2,135 | 2,030 | 2,082 | 2,088 | 1,960 | 1,844 | 1,850 | 1,727 |
Additional Paid-In Capital | 0.9% | 1,437 | 1,424 | 1,402 | 1,380 | 1,345 | 1,333 | 1,308 | 1,264 | 1,246 | 1,241 | 1,220 | 1,199 | 1,179 | 1,169 | 1,150 | 1,131 | 1,109 | 1,108 | 1,088 | 1,069 | 1,049 |
Shares Outstanding | 0.3% | 118 | 118 | 118 | 118 | 117 | 117 | 117 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 115 | 114 | 114 | 116 | 116 | 116 | 116 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 49.3% | 823 | 552 | 457 | 374 | 444 | 437 | 462 | 549 | 640 | 632 | 670 | 640 | 598 | 555 | 546 | 626 | 617 | 637 | 634 | 691 | 694 |
Share Based Compensation | 3.0% | 73.00 | 71.00 | 69.00 | 70.00 | 68.00 | 67.00 | 66.00 | 62.00 | 59.00 | 60.00 | 59.00 | 59.00 | 61.00 | 59.00 | 59.00 | 59.00 | 58.00 | 63.00 | 60.00 | 57.00 | 55.00 |
Cashflow From Investing | -2.4% | -80.40 | -78.50 | -91.60 | -87.60 | -110 | -2,669 | -2,663 | -2,681 | -2,653 | -78.80 | -154 | -364 | -441 | -812 | -732 | -503 | -433 | -120 | -195 | -224 | -249 |
Cashflow From Financing | -73.9% | -714 | -411 | -353 | -365 | -370 | 2,157 | 2,114 | 2,088 | 1,798 | -605 | -385 | -279 | 51.00 | 367 | 169 | 31.00 | -173 | -568 | -547 | -541 | -449 |
Dividend Payments | 3.3% | 331 | 321 | 310 | 299 | 291 | 283 | 274 | 266 | 262 | 257 | 252 | 248 | 241 | 235 | 229 | 224 | 211 | 198 | 184 | 170 | 166 |
Buy Backs | -0.4% | 24.00 | 24.00 | 24.00 | 25.00 | 23.00 | 23.00 | 22.00 | 21.00 | 22.00 | 20.00 | 70.00 | 70.00 | 69.00 | 328 | 278 | 397 | 398 | 368 | 394 | 276 | 277 |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 6,060.9 | $ 5,709.1 | $ 4,993.7 |
Operating expenses: | |||
Cost of revenues | 4,275.5 | 4,116.9 | 3,570.8 |
Selling, general and administrative expenses | 849.0 | 832.3 | 744.3 |
Total operating expenses | 5,124.5 | 4,949.2 | 4,315.0 |
Operating income | 936.4 | 759.9 | 678.7 |
Interest expense, net | (135.5) | (84.7) | (55.2) |
Other non-operating income (expenses), net | (6.0) | (3.0) | 72.7 |
Total | 794.9 | 672.2 | 696.2 |
Provision for income taxes | 164.3 | 133.1 | 148.7 |
Net earnings | $ 630.6 | $ 539.1 | $ 547.5 |
Basic earnings per share (in dollars per share) | $ 5.36 | $ 4.62 | $ 4.73 |
Diluted earnings per share (in dollars per share) | $ 5.30 | $ 4.55 | $ 4.65 |
Weighted-average shares outstanding: | |||
Basic (in shares) | 117.7 | 116.7 | 115.7 |
Diluted (in shares) | 119.0 | 118.5 | 117.8 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 252.3 | $ 224.7 |
Accounts receivable, net of allowance for doubtful accounts of $7.2 and $6.8, respectively | 974.0 | 946.9 |
Other current assets | 166.2 | 156.8 |
Total current assets | 1,392.5 | 1,328.4 |
Property, plant and equipment, net | 145.7 | 150.9 |
Goodwill | 3,461.6 | 3,484.9 |
Intangible assets, net | 1,467.2 | 1,077.1 |
Deferred client conversion and start-up costs | 937.0 | 1,232.3 |
Other non-current assets | 829.2 | 895.3 |
Total assets | 8,233.2 | 8,168.8 |
Current liabilities: | ||
Current portion of long-term debt | 1,178.5 | 0.0 |
Payables and accrued expenses | 1,019.5 | 1,114.9 |
Contract liabilities | 199.8 | 198.5 |
Total current liabilities | 2,397.8 | 1,313.4 |
Long-term debt | 2,234.7 | 3,793.0 |
Deferred taxes | 391.3 | 446.1 |
Contract liabilities | 492.8 | 215.8 |
Other non-current liabilities | 476.0 | 481.5 |
Total liabilities | 5,992.6 | 6,249.8 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock: Authorized, 25.0 shares; issued and outstanding, none | 0.0 | 0.0 |
Common stock, $0.01 par value: Authorized, 650.0 shares; issued, 154.5 and 154.5 shares, respectively; outstanding, 118.1 and 117.3 shares, respectively | 1.6 | 1.6 |
Additional paid-in capital | 1,436.8 | 1,344.7 |
Retained earnings | 3,113.0 | 2,824.0 |
Treasury stock, at cost: 36.4 and 37.2 shares, respectively | (2,026.1) | (2,024.8) |
Accumulated other comprehensive income (loss) | (284.7) | (226.3) |
Total stockholders’ equity | 2,240.6 | 1,919.1 |
Total liabilities and stockholders’ equity | $ 8,233.2 | $ 8,168.8 |