Broadridge Financial Solutions Net Income
| BR Stock | USD 173.70 3.23 1.89% |
As of the 14th of February 2026, Broadridge Financial shows the Mean Deviation of 1.12, standard deviation of 1.69, and Risk Adjusted Performance of (0.17). Broadridge Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Broadridge Financial variance and value at risk to decide if Broadridge Financial is priced correctly, providing market reflects its regular price of 173.7 per share. Given that Broadridge Financial has information ratio of (0.25), we suggest you to validate Broadridge Financial Solutions's prevailing market performance to make sure the company can sustain itself at a future point.
Broadridge Financial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1885 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 965.4 M | 1 B | |
| Net Income Applicable To Common Shares | 965.4 M | 1 B | |
| Net Income From Continuing Ops | 965.4 M | 1 B | |
| Net Income Per Share | 6.45 | 6.77 | |
| Net Income Per E B T | 0.71 | 0.55 |
Broadridge | Net Income | Build AI portfolio with Broadridge Stock |
Evaluating Broadridge Financial's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Broadridge Financial Solutions's fundamental strength.
Latest Broadridge Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Broadridge Financial Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Broadridge Financial financial statement analysis. It represents the amount of money remaining after all of Broadridge Financial Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Broadridge Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadridge Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 839.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Broadridge Net Income Regression Statistics
| Arithmetic Mean | 487,818,897 | |
| Geometric Mean | 416,180,641 | |
| Coefficient Of Variation | 55.31 | |
| Mean Deviation | 214,022,232 | |
| Median | 462,500,000 | |
| Standard Deviation | 269,797,887 | |
| Sample Variance | 72790.9T | |
| Range | 890.1M | |
| R-Value | 0.97 | |
| Mean Square Error | 4511.3T | |
| R-Squared | 0.94 | |
| Slope | 51,852,561 | |
| Total Sum of Squares | 1164654.4T |
Broadridge Net Income History
Other Fundumenentals of Broadridge Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Broadridge Financial Net Income component correlations
Broadridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadridge Financial is extremely important. It helps to project a fair market value of Broadridge Stock properly, considering its historical fundamentals such as Net Income. Since Broadridge Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadridge Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadridge Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Data Processing & Outsourced Services industry sustain growth momentum? Does Broadridge have expansion opportunities? Factors like these will boost the valuation of Broadridge Financial. Projected growth potential of Broadridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Broadridge Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.017 | Dividend Share 3.71 | Earnings Share 9.03 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding Broadridge Financial requires distinguishing between market price and book value, where the latter reflects Broadridge's accounting equity. The concept of intrinsic value - what Broadridge Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Broadridge Financial's price substantially above or below its fundamental value.
It's important to distinguish between Broadridge Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Broadridge Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Broadridge Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Broadridge Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadridge Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadridge Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Broadridge Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Broadridge Financial Solutions or generate 0.0% return on investment in Broadridge Financial over 90 days. Broadridge Financial is related to or competes with Leidos Holdings, Wipro Limited, Zoom Video, Teledyne Technologies, CDW Corp, CGI, and Flex. Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial ... More
Broadridge Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadridge Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadridge Financial Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 1.8 |
Broadridge Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadridge Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadridge Financial's standard deviation. In reality, there are many statistical measures that can use Broadridge Financial historical prices to predict the future Broadridge Financial's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (2.83) |
Broadridge Financial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (2.82) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (472.15) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (2.83) | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 1.8 | |||
| Skewness | (1.70) | |||
| Kurtosis | 3.71 |
Broadridge Financial Backtested Returns
Broadridge Financial secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of risk over the last 3 months. Broadridge Financial Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadridge Financial's Mean Deviation of 1.12, standard deviation of 1.69, and Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Broadridge Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Broadridge Financial is expected to be smaller as well. At this point, Broadridge Financial has a negative expected return of -0.4%. Please make sure to confirm Broadridge Financial's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadridge Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Broadridge Financial Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between Broadridge Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadridge Financial price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Broadridge Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 320.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Broadridge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Broadridge Financial Solutions reported net income of 839.5 M. This is 55.75% higher than that of the Professional Services sector and 9.53% higher than that of the Industrials industry. The net income for all United States stocks is 47.03% lower than that of the firm.
Broadridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadridge Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadridge Financial could also be used in its relative valuation, which is a method of valuing Broadridge Financial by comparing valuation metrics of similar companies.Broadridge Financial is currently under evaluation in net income category among its peers.
Broadridge Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadridge Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadridge Financial's managers, analysts, and investors.Environmental | Governance | Social |
Broadridge Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Broadridge Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Broadridge Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadridge Financial's value.| Shares | Northern Trust Corp | 2025-06-30 | 1.6 M | Stifel Financial Corp | 2025-06-30 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 1.5 M | Amvescap Plc. | 2025-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Jensen Investment Management | 2025-06-30 | 1.3 M | Wells Fargo & Co | 2025-06-30 | 1.2 M | Bahl & Gaynor Inc. | 2025-06-30 | 1.2 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Vanguard Group Inc | 2025-06-30 | 15 M | Blackrock Inc | 2025-06-30 | 10.5 M |
Broadridge Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0918 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.89 B | ||||
| Shares Outstanding | 116.75 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 95.75 % | ||||
| Number Of Shares Shorted | 2.36 M | ||||
| Price To Earning | 33.75 X | ||||
| Price To Book | 6.91 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 839.5 M | ||||
| Cash And Equivalents | 561.5 M | ||||
| Cash Per Share | 1.93 X | ||||
| Total Debt | 3.46 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 24.67 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 9.03 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 245.88 | ||||
| Number Of Employees | 15 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 19.9 B | ||||
| Total Asset | 8.54 B | ||||
| Retained Earnings | 3.86 B | ||||
| Working Capital | (44.2 M) | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 692.9 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 8.54 B | ||||
| Last Dividend Paid | 3.71 |
About Broadridge Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadridge Financial Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadridge Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadridge Financial Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Broadridge Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadridge Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadridge Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadridge Stock
Moving against Broadridge Stock
| 0.83 | SHF | SNP Schneider Neurei | PairCorr |
| 0.78 | GDS | GDS Holdings | PairCorr |
| 0.71 | CCA | Change Financial | PairCorr |
| 0.7 | KC | Kingsoft Cloud Holdings Tech Boost | PairCorr |
| 0.56 | IMXI | International Money | PairCorr |
The ability to find closely correlated positions to Broadridge Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadridge Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadridge Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadridge Financial Solutions to buy it.
The correlation of Broadridge Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadridge Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadridge Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Broadridge Stock Analysis
When running Broadridge Financial's price analysis, check to measure Broadridge Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Broadridge Financial is operating at the current time. Most of Broadridge Financial's value examination focuses on studying past and present price action to predict the probability of Broadridge Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadridge Financial's price. Additionally, you may evaluate how the addition of Broadridge Financial to your portfolios can decrease your overall portfolio volatility.