Broadridge Financial Solutions Files Q1 FY25 10-Q

Ticker: BR · Form: 10-Q · Filed: 2024-11-05T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, quarterly-report

TL;DR

Broadridge dropped its Q1 FY25 10-Q. Check financials.

AI Summary

Broadridge Financial Solutions, Inc. filed its 10-Q for the period ending September 30, 2024. The filing covers the first quarter of their fiscal year 2025. Key financial data and operational details for this period are presented, reflecting the company's performance and financial position.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for Broadridge, crucial for understanding the company's trajectory and making informed investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Players & Entities

FAQ

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending September 30, 2024, which is the first quarter of Broadridge's fiscal year 2025.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted to the SEC on November 5, 2024.

What is the company's primary business address?

The company's primary business address is 5 Dakota Drive, Lake Success, NY 11042.

What is the SEC file number for Broadridge Financial Solutions?

The SEC file number for Broadridge Financial Solutions is 001-33220.

What is the Standard Industrial Classification (SIC) code for Broadridge?

The Standard Industrial Classification (SIC) code for Broadridge is 7389, which falls under SERVICES-BUSINESS SERVICES, NEC.

Filing Stats: 4,324 words · 17 min read · ~14 pages · Grade level 10.7 · Accepted 2024-11-05 14:07:58

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION 4

FINANCIAL STATEMENTS

Item 1. FINANCIAL STATEMENTS 4

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Item 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 29

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Item 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 46

CONTROLS AND PROCEDURES

Item 4. CONTROLS AND PROCEDURES 46

OTHER INFORMATION

PART II. OTHER INFORMATION 47

LEGAL PROCEEDINGS

Item 1. LEGAL PROCEEDINGS 47

RISK FACTORS

Item 1A. RISK FACTORS 47

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 47

OTHER INFORMATION

Item 5. OTHER INFORMATION 47

EXHIBITS

Item 6. EXHIBITS 48 2 Table of Contents NOTE ABOUT FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q of Broadridge Financial Solutions, Inc. ("Broadridge" or the "Company") may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements that are not historical in nature and which may be identified by the use of words such as "expects," "assumes," "projects," "anticipates," "estimates," "we believe," "could be," "on track," and other words of similar meaning, are forward-looking statements. In particular, information appearing under "Business," "Risk Factors," and "Management's Discussion and Analysis of Financial Condition and Results of Operations" includes forward-looking statements. These statements are based on management's expectations and assumptions and are subject to risks and uncertainties that may cause actual results to differ materially from those expressed. Factors that could cause actual results to differ materially from those contemplated by the forward-looking statements include: changes in laws and regulations affecting Broadridge's clients or the services provided by Broadridge; Broadridge's reliance on a relatively small number of clients, the continued financial health of those clients, and the continued use by such clients of Broadridge's services with favorable pricing terms; a material security breach or cybersecurity attack affecting the information of Broadridge's clients; declines in participation and activity in the securities markets; the failure of Broadridge's key service providers to provide the anticipated levels of service; a disaster or other significant slowdown or failure of Broadridge's systems or error in the performance of Broadridge's services; overall market, economic and geopolitical conditions and their impact on the securities markets; the success of Broadridge in retaining and selling additional services to its existing clients an

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

Item 1. FINANCIAL STATEMENTS Broadridge Financial Solutions, Inc. Condensed Consolidated Statements of Earnings (In millions, except per share amounts) (Unaudited) Three Months Ended September 30, 2024 2023 Revenues (Note 3) $ 1,422.9 $ 1,431.1 Operating expenses: Cost of revenues 1,075.0 1,075.3 Selling, general and administrative expenses 213.4 207.3 Total operating expenses 1,288.4 1,282.6 Operating income 134.4 148.4 Interest expense, net (Note 5) ( 32.3 ) ( 33.4 ) Other non-operating expenses, net ( 1.9 ) ( 2.1 ) Earnings before income taxes 100.3 112.9 Provision for income taxes (Note 14) 20.5 22.0 Net earnings $ 79.8 $ 90.9 Basic earnings per share $ 0.68 $ 0.77 Diluted earnings per share $ 0.68 $ 0.76 Weighted-average shares outstanding: Basic (Note 4) 116.9 117.9 Diluted (Note 4) 118.1 119.2 Amounts may not sum due to rounding. See Notes to Condensed Consolidated Financial Statements. 4 Table of Contents Broadridge Financial Solutions, Inc. Condensed Consolidated Statements of Comprehensive Income (In millions) (Unaudited) Three Months Ended September 30, 2024 2023 Net earnings $ 79.8 $ 90.9 Other comprehensive income (loss), net: Foreign currency translation adjustments 28.9 ( 16.6 ) Pension and post-retirement liability adjustment, net of taxes of $( 0.0 ) and $( 0.0 ) for the three months ended September 30, 2024 and 2023, respectively 0.1 0.1 Cash flow hedge amortization, net of taxes of $( 0.1 ) and $( 0.1 ) for the three months ended September 30, 2024 and 2023, respectively 0.2 0.2 Total other comprehensive income (loss), net 29.2 ( 16.3 ) Comprehensive income $ 109.0 $ 74.6 Amounts may not sum due to rounding. See Notes to Condensed Consolidated Financial Statements. 5 Table of Contents Broadridge Financial Solutions, Inc. Condensed Consolidated Balance Sheets (In millions, except per share amounts) (Unaudited) September 30, 2024 June 30, 2024 Assets Current assets: Cash and cash equ

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