BR Broadridge Financial Solutions, Inc. Common Stock
$152,69
Ціна · Чер 3, 2026
Фундаментальні показники станом на Кві 30, 2026
Діапазон 52 тижнів
$140–$272
10% of range
Рейтинг аналітиків
BUY
18 analysts
Цільова ціна
$206
+35% upside
P/E (TTM)
34.2
ROE
34.4%
Маржа чистого прибутку
12.2%
BR Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$152.69
Капіталізація
$28.46B
P/E (TTM)
34.2
Прибуток на акцію (TTM)
$7.10
Виручка (TTM)
$6.89B
Дивідендна дохідність
1.4%
ROE
34.4%
Борг/Капітал
1.2
Діапазон 52 тижнів
$140 – $272
BR Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$6.89B
2016-06-30
→
2025-06-30
Прибуток на акцію
$7.10
2016-06-30
→
2025-06-30
Вільний грошовий потік
$1.13B
2016-06-30
→
2025-06-30
Маржа
12.2%
2017-06-30
→
2021-06-30
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
BR
Медіана аналогів
P/E (TTM)
34.2
17.1
P/S (TTM)
4.1
1.2
P/B
10.7
2.9
EV / EBITDA
23.6
—
Price / FCF (Ціна / FCF)
25.2
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
BR
Медіана аналогів
Operating Margin (Операційна маржа)
17.2%
—
Net Profit Margin (Маржа чистого прибутку)
12.2%
7.8%
ROA
10.0%
6.7%
ROE
34.4%
20.0%
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
BR
Медіана аналогів
Debt / Equity (Борг / Власний капітал)
1.2
95.1
Current Ratio (Поточний коефіцієнт)
1.0
1.8
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.3
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
BR
Медіана аналогів
Revenue YoY (Виторг рік до року)
5.9%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
6.5%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
8.8%
—
EPS YoY
21.2%
—
Net Income YoY (Чистий прибуток рік до року)
20.2%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
BR
Медіана аналогів
Payout Ratio (Коефіцієнт виплат)
47.9%
—
Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR
Дивідендна дохідність
1.4%
Коефіцієнт виплат
47.9%
5-річний CAGR дивідендів
—
| Дата екс-дивіденду | Сума |
|---|---|
| 16 березня 2026 р. | $0,9750 |
| 12 грудня 2025 р. | $0,9750 |
| 11 вересня 2025 р. | $0,9750 |
| 12 червня 2025 р. | $0,8800 |
| 13 березня 2025 р. | $0,8800 |
| 13 грудня 2024 р. | $0,8800 |
| 12 вересня 2024 р. | $0,8800 |
| 14 червня 2024 р. | $0,8000 |
| 14 березня 2024 р. | $0,8000 |
| 14 грудня 2023 р. | $0,8000 |
| 14 вересня 2023 р. | $0,8000 |
| 14 червня 2023 р. | $0,7250 |
| 14 березня 2023 р. | $0,7250 |
| 14 грудня 2022 р. | $0,7250 |
| 14 вересня 2022 р. | $0,7250 |
| 14 червня 2022 р. | $0,6400 |
| 14 березня 2022 р. | $0,6400 |
| 14 грудня 2021 р. | $0,6400 |
| 14 вересня 2021 р. | $0,6400 |
| 14 червня 2021 р. | $0,5750 |
BR Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
18 аналітиків
- Активна купівля 4 22,2%
- Купівля 9 50,0%
- Утримувати 5 27,8%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
8 аналітиків · 2026-05-30
Медіана
$207.00
← Нижче всіх цілей
$152.69
Мін
$165.00
Макс
$255.00
Медіанна цільова ціна
$207.00
+35,6%
Середня цільова ціна
$206.50
+35,2%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.07%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $2.72 | $2.68 | 0.04% |
| 31 грудня 2025 р. | $1.59 | $1.40 | 0.19% |
| 30 вересня 2025 р. | $1.51 | $1.28 | 0.23% |
| 30 червня 2025 р. | $3.55 | $3.60 | -0.05% |
| 31 березня 2025 р. | $2.44 | $2.50 | -0.06% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| BR | $28.46B | 34.2 | 5.9% | 12.2% | 34.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | $2.56B | |
| Cost of Revenue | $4.75B | $4.57B | $4.28B | $4.12B | $3.57B | $3.27B | $3.13B | $3.17B | $3.11B | $1.98B | $1.83B | $1.76B | |
| Gross Profit | · | · | · | · | $1.42B | $1.26B | $1.23B | $1.16B | $1.03B | $921M | · | · | |
| SG&A Expense | $948M | $917M | $849M | $832M | $744M | $639M | $578M | $564M | $501M | $421M | $399M | $378M | |
| Operating Expenses | $5.70B | $5.49B | $5.12B | $4.95B | $4.32B | $3.90B | $3.71B | $3.73B | $3.61B | $2.40B | $2.23B | $2.14B | |
| Operating Income | $1.19B | $1.02B | $936M | $760M | $679M | $625M | $653M | $598M | $532M | $500M | $439M | $396M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $3M | $3M | $2M | |
| Other Non-op | $-7M | $-2M | $-6M | $-3M | $73M | $13M | $-4M | $-2M | $3M | $-6M | $-5M | $-23M | |
| Pretax Income | · | · | · | · | · | · | $607M | $561M | $488M | $469M | $439M | $396M | |
| Income Tax | $219M | $179M | $164M | $133M | $149M | $117M | $125M | $133M | $161M | $161M | $152M | $132M | |
| Net Income | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | $263M | |
| EPS (Basic) | $7.17 | $5.93 | $5.36 | $4.62 | $4.73 | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 | $2.20 | |
| EPS (Diluted) | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 | $2.12 | |
| Shares (Basic) | 117,100,000 | 117,700,000 | 117,700,000 | 116,700,000 | 115,700,000 | 114,700,000 | 115,900,000 | 116,800,000 | 118,000,000 | 118,300,000 | 119,900,000 | 119,600,000 | |
| Shares (Diluted) | 118,300,000 | 119,100,000 | 119,000,000 | 118,500,000 | 117,800,000 | 117,000,000 | 118,800,000 | 120,400,000 | 120,800,000 | 121,600,000 | 124,000,000 | 124,100,000 | |
| EBITDA | $1.32B | $1.14B | $1.02B | $842M | $746M | $699M | $738M | $677M | $600M | $522M | $488M | $47M |
Баланс 27
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $562M | $304M | $252M | $225M | $274M | $477M | $273M | $264M | $271M | $728M | $324M | $348M | |
| Short-term Investments | $700.0K | $800.0K | $700.0K | $600.0K | $700.0K | $500.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Inventory | $32M | $30M | $34M | $29M | $23M | $22M | $21M | $18M | $17M | $8M | $6M | $7M | |
| Other Current Assets | $178M | $171M | $166M | $157M | $166M | $140M | $105M | $112M | $129M | $108M | $93M | $108M | |
| Current Assets | $1.82B | $1.54B | $1.39B | $1.33B | $1.26B | $1.33B | $1.04B | $991M | $990M | $1.29B | $861M | $881M | |
| PP&E (Net) | $170M | $162M | $146M | $151M | $177M | $162M | $189M | $204M | $198M | $112M | $97M | $88M | |
| PP&E (Gross) | $659M | $607M | $554M | $519M | $510M | $469M | $613M | $596M | $567M | $521M | $493M | $452M | |
| Goodwill | $3.61B | $3.47B | $3.46B | $3.48B | $3.72B | $1.67B | $1.50B | $1.25B | $1.16B | $999M | $970M | $856M | |
| Intangibles | $1.28B | $1.31B | $1.47B | $1.08B | $1.43B | $584M | $556M | $494M | $486M | $210M | $196M | $130M | |
| Other Non-current Assets | $828M | $871M | $829M | $895M | $762M | $1.14B | $593M | $360M | $316M | $262M | $243M | $237M | |
| Total Assets | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.36B | $2.19B | |
| Accounts Payable | $220M | $314M | $157M | $245M | $249M | $152M | $134M | $156M | $167M | $133M | $116M | $116M | |
| Current Liabilities | $1.86B | $1.42B | $2.40B | $1.31B | $1.29B | $1.34B | $803M | $777M | $745M | $693M | $509M | $484M | |
| Capital Leases | $170M | $184M | $198M | $228M | $263M | $288M | · | · | · | · | · | · | |
| Deferred Tax | $261M | $277M | $391M | $446M | $401M | $127M | $87M | $58M | $82M | $62M | $62M | $62M | |
| Other Non-current Liabilities | $586M | $551M | $476M | $482M | $537M | $512M | $233M | $246M | $143M | $112M | $105M | $100M | |
| Total Liabilities | $5.89B | $6.07B | $5.99B | $6.25B | $6.31B | $3.54B | $2.75B | $2.21B | $2.15B | $1.83B | $1.44B | $1.23B | |
| Long-term Debt | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | · | $1.10B | $1.02B | $689M | $524M | |
| Total Debt | $3.25B | $3.36B | $3.41B | $3.79B | $3.89B | $1.79B | $1.47B | $1.05B | $1.10B | $1.02B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.66B | $1.55B | $1.44B | $1.34B | $1.25B | $1.18B | $1.11B | $1.05B | $988M | $901M | $856M | $811M | |
| Retained Earnings | $3.86B | $3.44B | $3.11B | $2.82B | $2.58B | $2.30B | $2.09B | $1.73B | $1.47B | $1.30B | $1.13B | $974M | |
| Treasury Stock | $2.60B | $2.49B | $2.03B | $2.02B | $2.03B | $2.04B | $2.00B | $1.63B | $1.40B | $1.12B | $1.04B | $835M | |
| AOCI | $-273M | $-332M | $-285M | $-226M | $9M | $-100M | $-71M | $-52M | $-56M | $-38M | $-21M | $10M | |
| Stockholders' Equity | $2.66B | $2.17B | $2.24B | $1.92B | $1.81B | $1.35B | $1.13B | $1.09B | $1.00B | $1.05B | $928M | $962M | |
| Liabilities + Equity | $8.54B | $8.24B | $8.23B | $8.17B | $8.12B | $4.89B | $3.88B | $3.30B | $3.15B | $2.87B | $2.37B | $2.19B | |
| Shares Outstanding | 117,100,000 | 116,700,000 | 118,100,000 | 117,300,000 | 116,100,000 | 115,100,000 | 114,300,000 | 116,300,000 | 116,500,000 | 118,300,000 | 118,200,000 | 119,500,000 |
Грошовий потік 18
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $120M | $84M | $82M | $67M | $74M | $85M | $82M | $69M | $53M | $49M | $47M | |
| Stock-based Comp | · | $71M | $73M | $68M | $59M | $61M | $58M | $55M | $46M | $43M | $39M | $35M | |
| Deferred Tax | $-5M | $-120M | $-51M | $51M | $52M | $29M | $-4M | $-9M | $-15M | $-6M | $600.0K | $-12M | |
| Amort. of Intangibles | $284M | $280M | $258M | $289M | $182M | $146M | $107M | $100M | $88M | $46M | $37M | $34M | |
| Restructuring | · | $45M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $206M | $287M | $86M | $-297M | $-85M | $-28M | $-5M | $138M | $89M | $40M | $56M | $90M | |
| Operating Cash Flow | $1.17B | $1.06B | $823M | $444M | $640M | $598M | $617M | $694M | $516M | $438M | $431M | $388M | |
| CapEx | $44M | $57M | $38M | $29M | $52M | $63M | $51M | $77M | $85M | $58M | $50M | $40M | |
| Investing Cash Flow | $-316M | $-148M | $-80M | $-110M | $-2.65B | $-442M | $-434M | $-249M | $-659M | $-137M | · | · | |
| Debt Issued | $1.24B | $1.02B | $990M | $670M | $4.33B | $1.62B | $803M | $340M | $500M | $808M | $320M | $400M | |
| Net Debt Issued | $-104M | $-60M | $-385M | $-96M | $2.09B | $329M | $416M | $-50M | $210M | $333M | $165M | $-500.0K | |
| Stock Repurchased | $135M | $485M | $24M | $23M | $22M | $69M | $398M | $277M | $343M | $120M | $302M | $130M | |
| Net Stock Activity | $-135M | $-485M | $-24M | $-23M | $-22M | $-69M | $-398M | $-277M | $-343M | $-120M | $-302M | $-130M | |
| Dividends Paid | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M | $97M | |
| Financing Cash Flow | $-601M | $-856M | $-715M | $-371M | $1.80B | $51M | $-173M | $-450M | $-312M | $109M | · | · | |
| Net Change in Cash | $257M | $52M | $28M | $-50M | $-202M | $203M | $9M | $-7M | $-457M | $404M | $-24M | $82M | |
| Taxes Paid | $280M | $240M | $180M | $77M | $98M | $101M | $120M | $178M | $113M | $122M | $85M | $150M | |
| Free Cash Flow | $1.13B | $999M | $785M | $414M | $588M | $536M | $566M | $617M | $430M | $380M | $381M | $347M |
Прибутковість 8
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 28.5% | 27.9% | 28.2% | 26.8% | 24.9% | · | · | · | |
| Operating Margin | 17.2% | 15.6% | 15.4% | 13.3% | 13.6% | 13.8% | 15.0% | 13.7% | 12.8% | 16.2% | 16.3% | · | |
| Net Margin | 12.2% | 10.7% | 10.4% | 9.4% | 11.0% | 10.2% | 11.1% | 9.9% | 7.9% | 10.6% | 10.7% | 10.3% | |
| Pretax Margin | · | · | · | · | · | · | 13.9% | 13.0% | 11.8% | 16.2% | 16.3% | 15.5% | |
| EBITDA Margin | 19.1% | 17.5% | 16.8% | 14.8% | 14.9% | 15.4% | 16.9% | 15.6% | 14.5% | 18.0% | 18.1% | 1.8% | |
| ROA | 10.0% | 8.5% | 7.7% | 6.6% | 8.4% | 10.5% | 13.4% | 13.3% | 10.8% | 11.7% | 12.6% | 12.5% | |
| ROE | 34.4% | 31.5% | 29.8% | 28.8% | 32.2% | 36.3% | 40.3% | 37.9% | 31.9% | 31.2% | 30.4% | 29.6% | |
| ROIC | · | · | · | · | · | · | 19.9% | 21.1% | 16.9% | 14.9% | 30.9% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 0.6 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | 1.3 | 1.9 | 1.7 | 1.8 | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 1.1 | 0.6 | 0.7 | |
| Debt / Equity | 1.2 | 1.5 | 1.5 | 2.0 | 2.1 | 1.3 | 1.3 | 1.0 | 1.1 | 1.0 | · | · | |
| LT Debt / Equity | 1.0 | 1.5 | 1.0 | 2.0 | 2.1 | 1.0 | 1.3 | 1.0 | 1.1 | 0.9 | · | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 151.8 | 141.6 | 134.9 | 156.8 | 159.8 | 153.3 | 158.2 | 177.6 | 244.9 | 268.8 | 277.0 | 233.3 |
Темпи зростання 10
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.9% | 7.4% | 6.2% | 14.3% | 10.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 9.2% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.2% | 10.6% | 16.5% | -2.1% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.0% | 8.0% | 10.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.2% | 10.7% | 17.0% | -1.5% | 18.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.9% | 8.4% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 16
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B | $4.53B | $4.36B | $4.33B | $4.14B | $2.90B | $2.69B | $2.56B | |
| Net Income TTM | $840M | $698M | $631M | $539M | $548M | $462M | $482M | $428M | $327M | $308M | $287M | $263M | |
| Market Cap | $28.46B | $22.99B | $19.56B | $16.72B | $18.75B | $14.52B | $14.59B | $13.39B | $8.80B | $7.71B | $5.91B | $4.98B | |
| Enterprise Value | $31.15B | $26.04B | $22.72B | $20.29B | $22.37B | $15.83B | $15.79B | $14.18B | $9.63B | $8.01B | · | · | |
| P/E | 34.2 | 33.6 | 31.3 | 31.3 | 34.7 | 31.9 | 31.4 | 32.3 | 28.0 | 25.8 | 21.6 | 19.6 | |
| P/S | 4.1 | 3.5 | 3.2 | 2.9 | 3.8 | 3.2 | 3.3 | 3.1 | 2.1 | 2.7 | 2.2 | 1.9 | |
| P/B | 10.7 | 10.6 | 8.7 | 8.7 | 10.4 | 10.8 | 12.9 | 12.2 | 8.8 | 7.4 | 6.4 | 5.2 | |
| P / Cash Flow | 24.3 | 21.8 | 23.8 | 37.7 | 29.3 | 24.3 | 23.7 | 19.3 | 17.1 | 17.6 | 13.7 | 12.8 | |
| P / FCF | 25.2 | 23.0 | 24.9 | 40.3 | 31.9 | 27.1 | 25.8 | 21.7 | 20.4 | 20.3 | 15.5 | 14.3 | |
| EV / EBITDA | 23.6 | 22.9 | 22.3 | 24.1 | 30.0 | 22.7 | 21.4 | 20.9 | 16.1 | 15.4 | · | · | |
| EV / FCF | 27.6 | 26.1 | 28.9 | 48.9 | 38.0 | 29.6 | 27.9 | 23.0 | 22.4 | 21.1 | · | · | |
| EV / Revenue | 4.5 | 4.0 | 3.7 | 3.6 | 4.5 | 3.5 | 3.6 | 3.3 | 2.3 | 2.8 | · | · | |
| Dividend Yield | 1.4% | 1.6% | 1.7% | 1.7% | 1.4% | 1.7% | 1.5% | 1.2% | 1.7% | 1.8% | 2.1% | 1.9% | |
| Earnings Yield | 2.9% | 3.0% | 3.2% | 3.2% | 2.9% | 3.1% | 3.2% | 3.1% | 3.6% | 3.9% | 4.6% | 5.1% | |
| Payout Ratio | 47.9% | 52.7% | 52.5% | 53.9% | 47.8% | 52.1% | 43.8% | 38.8% | 46.6% | 44.9% | 42.6% | 36.8% | |
| Annual Payout | $402M | $368M | $331M | $291M | $262M | $241M | $211M | $166M | $152M | $138M | $122M | $97M |
Звіт про прибутки та збитки 13
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $1.71B | $1.59B | $2.07B | $1.81B | $1.59B | $1.42B | $1.94B | $1.73B | $1.41B | $1.43B | $1.84B | $1.65B | $1.29B | $1.28B | $1.72B | |
| Cost of Revenue | $1.33B | $1.24B | $1.17B | $1.30B | $1.24B | $1.15B | $1.07B | $1.25B | $1.19B | $1.06B | $1.08B | $1.16B | $1.14B | $988M | $990M | $1.15B | |
| SG&A Expense | $267M | $268M | $234M | $271M | $231M | $233M | $213M | $250M | $236M | $223M | $207M | $226M | $221M | $197M | $205M | $234M | |
| Operating Expenses | $1.59B | $1.51B | $1.40B | $1.57B | $1.47B | $1.38B | $1.29B | $1.50B | $1.42B | $1.28B | $1.28B | $1.38B | $1.36B | $1.19B | $1.20B | $1.38B | |
| Operating Income | $360M | $206M | $189M | $499M | $345M | $211M | $134M | $441M | $303M | $124M | $148M | $454M | $287M | $108M | $88M | $342M | |
| Other Non-op | $6M | $188M | $48M | $-500.0K | $-3M | $-2M | $-2M | $2M | $-900.0K | $-400.0K | $-2M | $-700.0K | $2M | $-2M | $-5M | $-2M | |
| Income Tax | $64M | $86M | $48M | $97M | $68M | $34M | $20M | $87M | $53M | $17M | $22M | $93M | $52M | $14M | $5M | $71M | |
| Net Income | $276M | $285M | $165M | $374M | $243M | $142M | $80M | $323M | $214M | $70M | $91M | $324M | $198M | $58M | $50M | $248M | |
| EPS (Basic) | $2.38 | $2.44 | $1.41 | $3.20 | $2.07 | $1.22 | $0.68 | $2.75 | $1.81 | $0.60 | $0.77 | $2.75 | $1.69 | $0.49 | $0.43 | $2.13 | |
| EPS (Diluted) | $2.36 | $2.42 | $1.40 | $3.17 | $2.05 | $1.20 | $0.68 | $2.72 | $1.79 | $0.59 | $0.76 | $2.73 | $1.67 | $0.48 | $0.42 | $2.09 | |
| Shares (Basic) | 116,300,000 | 116,800,000 | 117,000,000 | -234,100,000 | 117,200,000 | 117,100,000 | 116,900,000 | -235,700,000 | 117,800,000 | 117,700,000 | 117,900,000 | -235,200,000 | 117,700,000 | 117,700,000 | 117,500,000 | -232,900,000 | |
| Shares (Diluted) | 117,000,000 | 117,700,000 | 118,000,000 | -236,600,000 | 118,500,000 | 118,300,000 | 118,100,000 | -238,600,000 | 119,400,000 | 119,100,000 | 119,200,000 | -237,900,000 | 119,100,000 | 118,900,000 | 118,900,000 | -237,100,000 | |
| EBITDA | $395M | $239M | $222M | · | $345M | $211M | $167M | · | $303M | $124M | $178M | · | $287M | $108M | $108M | · |
Баланс 27
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $371M | $291M | $562M | $317M | $290M | $293M | $304M | $236M | $277M | $234M | · | $332M | $280M | $227M | · | |
| Short-term Investments | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | · | $700.0K | $600.0K | $600.0K | · | |
| Inventory | · | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $174M | $258M | $205M | $178M | $164M | $178M | $162M | $171M | $164M | $194M | $177M | · | $140M | $142M | $155M | · | |
| Current Assets | $1.80B | $1.69B | $1.46B | $1.82B | $1.67B | $1.51B | $1.35B | $1.54B | $1.57B | $1.36B | $1.33B | · | $1.57B | $1.28B | $1.22B | · | |
| PP&E (Net) | $160M | $160M | $167M | $170M | $158M | $159M | $160M | $162M | $155M | $143M | $144M | · | $138M | $143M | $145M | · | |
| PP&E (Gross) | · | · | · | $659M | · | · | · | $607M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.74B | $3.71B | $3.68B | $3.61B | $3.48B | $3.49B | $3.51B | $3.47B | $3.45B | $3.43B | $3.44B | · | $3.45B | $3.39B | $3.43B | · | |
| Intangibles | $1.16B | $1.21B | $1.26B | $1.28B | $1.31B | $1.35B | $1.27B | $1.31B | $1.32B | $1.35B | $1.40B | · | $893M | $931M | $1.00B | · | |
| Other Non-current Assets | $1.10B | $1.04B | $902M | $828M | $844M | $858M | $847M | $871M | $821M | $786M | $818M | · | $866M | $868M | $926M | · | |
| Total Assets | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | $8.23B | $8.43B | $8.05B | $8.09B | $8.17B | |
| Accounts Payable | $236M | $194M | $153M | $220M | $207M | $198M | $168M | $314M | $158M | $136M | $143M | · | $184M | $170M | $167M | · | |
| Current Liabilities | $1.91B | $1.74B | $1.57B | $1.86B | $1.26B | $1.11B | $972M | $1.42B | $1.12B | $971M | $924M | · | $1.16B | $1.02B | $992M | · | |
| Capital Leases | $141M | $151M | $161M | $170M | $169M | $173M | $177M | $184M | $176M | $183M | $192M | · | $211M | $217M | $222M | · | |
| Deferred Tax | $351M | $348M | $294M | $261M | $237M | $246M | $256M | $277M | $330M | $346M | $395M | · | $397M | $404M | $447M | · | |
| Other Non-current Liabilities | $642M | $586M | $597M | $586M | $548M | $540M | $538M | $551M | $498M | $479M | $470M | · | $483M | $475M | $470M | · | |
| Total Liabilities | $5.96B | $5.76B | $5.67B | $5.89B | $5.92B | $6.00B | $5.81B | $6.07B | $5.95B | $5.93B | $5.96B | · | $6.43B | $6.26B | $6.19B | · | |
| Long-term Debt | $3.23B | $3.17B | $3.28B | $3.25B | $3.43B | $3.66B | $3.59B | $3.36B | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | · | |
| Total Debt | $3.23B | $3.17B | $3.28B | · | $3.43B | $3.66B | $3.59B | · | $3.51B | $3.65B | $3.68B | · | $4.08B | $4.11B | $4.06B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.74B | $1.72B | $1.69B | $1.66B | $1.65B | $1.61B | $1.58B | $1.55B | $1.55B | $1.51B | $1.48B | · | $1.42B | $1.40B | $1.38B | · | |
| Retained Earnings | $4.27B | $4.10B | $3.93B | $3.86B | $3.59B | $3.45B | $3.41B | $3.44B | $3.21B | $3.09B | $3.11B | · | $2.87B | $2.76B | $2.79B | · | |
| Treasury Stock | $2.95B | $2.75B | $2.75B | $2.60B | $2.48B | $2.48B | $2.48B | $2.49B | $2.17B | $2.18B | $2.18B | · | $2.02B | $2.02B | $2.02B | · | |
| AOCI | $-245M | $-199M | $-242M | $-273M | $-378M | $-351M | $-302M | $-332M | $-314M | $-350M | $-301M | · | $-284M | $-361M | $-249M | · | |
| Stockholders' Equity | $2.82B | $2.88B | $2.64B | $2.66B | $2.38B | $2.23B | $2.21B | $2.17B | $2.27B | $2.07B | $2.11B | $2.24B | $2.00B | $1.79B | $1.90B | $1.92B | |
| Liabilities + Equity | $8.78B | $8.64B | $8.30B | $8.54B | $8.30B | $8.23B | $8.02B | $8.24B | $8.22B | $8.00B | $8.07B | · | $8.43B | $8.05B | $8.09B | · | |
| Shares Outstanding | 115,700,000 | 116,700,000 | 116,700,000 | 117,100,000 | 117,200,000 | 117,000,000 | 116,900,000 | 116,700,000 | 118,000,000 | 117,700,000 | 117,600,000 | · | 117,700,000 | 117,700,000 | 117,700,000 | · |
Грошовий потік 16
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $30M | $30M | $29M | $21M | $21M | $22M | $21M | $20M | |
| Deferred Tax | $-5M | $50M | $21M | $32M | $-5M | $-15M | $-17M | $-57M | $-24M | $-41M | $2M | $-1M | $-14M | $-26M | $-10M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $95M | $53M | $54M | $56M | $97M | |
| Other Non-cash | · | · | $-177M | · | · | · | $-220M | · | · | · | $-184M | · | · | · | $-266M | · | |
| Operating Cash Flow | $301M | $325M | $42M | $700M | $360M | $237M | $-126M | $721M | $207M | $190M | $-62M | $729M | $176M | $123M | $-204M | $457M | |
| CapEx | $14M | $6M | $15M | $16M | $12M | $9M | $8M | $18M | $23M | $12M | $5M | $17M | $6M | $10M | $6M | $7M | |
| Investing Cash Flow | $-103M | $-22M | $-100M | $-40M | $-26M | $-210M | $-40M | $-71M | $-40M | $-22M | $-14M | $-31M | $-14M | $-22M | $-14M | $-29M | |
| Debt Issued | $450M | $190M | $348M | $318M | $180M | $270M | $470M | $300M | $100M | $160M | $463M | $240M | $170M | $170M | $410M | $70M | |
| Net Debt Issued | · | · | $27M | · | · | · | $230M | · | · | · | $270M | · | · | · | $270M | · | |
| Stock Repurchased | $200M | $2M | $150M | $131M | $300.0K | $4M | $300.0K | $324M | $300.0K | $400.0K | $161M | $21M | $1M | $400.0K | $2M | $21M | |
| Net Stock Activity | · | · | $-150M | · | · | · | $-300.0K | · | · | · | $-161M | · | · | · | $-2M | · | |
| Dividends Paid | $114M | $114M | $103M | $103M | $103M | $103M | $93M | $94M | $94M | $94M | $86M | $85M | $85M | $85M | $75M | $75M | |
| Financing Cash Flow | $-260M | $-224M | $-214M | $-423M | $-305M | $-24M | $152M | $-580M | $-209M | $-124M | $57M | $-778M | $-114M | $-46M | $223M | $-474M | |
| Net Change in Cash | $-66M | $80M | $-271M | $244M | $27M | $-3M | $-12M | $69M | $-41M | $43M | $-18M | $-79M | $52M | $53M | $2M | $-53M | |
| Taxes Paid | $19M | $63M | $71M | $68M | $43M | $54M | $115M | $68M | $30M | $72M | $70M | $87M | $46M | $13M | $34M | $9M | |
| Free Cash Flow | · | · | $27M | · | · | · | $-133M | · | · | · | $-67M | · | · | · | $-210M | · |
Прибутковість 5
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 12.0% | 11.9% | · | 19.0% | 13.3% | 9.4% | · | 17.5% | 8.8% | 10.4% | · | 17.4% | 8.3% | 6.8% | · | |
| Net Margin | 14.1% | 16.6% | 10.4% | · | 13.4% | 9.0% | 5.6% | · | 12.4% | 5.0% | 6.3% | · | 12.1% | 4.5% | 3.9% | · | |
| EBITDA Margin | 20.2% | 14.0% | 13.9% | · | 19.0% | 13.3% | 11.7% | · | 17.5% | 8.8% | 12.4% | · | 17.4% | 8.3% | 8.4% | · | |
| ROA | 3.2% | 3.4% | 2.0% | · | 2.9% | 1.8% | 0.99% | · | 2.6% | 0.88% | 1.1% | · | 2.4% | 0.71% | 0.63% | · | |
| ROE | 10.6% | 11.1% | 6.8% | · | 10.5% | 6.6% | 3.7% | · | 10.0% | 3.6% | 4.5% | · | 10.4% | 3.2% | 2.8% | · |
Ліквідність та платоспроможність 4
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | |
| Debt / Equity | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 | · | |
| LT Debt / Equity | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.8 | 1.7 | · | 2.0 | 2.3 | 2.1 | · |
Ефективність 1
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Оцінка (TTM) 14
| Метрика | Тенденція | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.07B | $6.70B | $6.41B | · | $6.55B | $6.14B | $5.99B | · | $6.21B | $5.77B | $5.65B | · | $5.76B | $5.37B | $5.27B | · | |
| Net Income TTM | $969M | $836M | $631M | · | $679M | $506M | $455M | · | $573M | $417M | $397M | · | $483M | $332M | $341M | · | |
| Market Cap | $18.80B | $26.04B | $27.79B | · | $28.42B | $26.45B | $25.14B | · | $24.17B | $24.22B | $21.06B | · | $17.25B | $15.79B | $16.99B | · | |
| Enterprise Value | $21.72B | $28.85B | $30.78B | · | $31.53B | $29.82B | $28.43B | · | $27.45B | $27.59B | $24.50B | · | $21.00B | $19.61B | $20.82B | · | |
| P/E | 19.7 | 31.6 | 44.7 | · | 42.4 | 53.1 | 56.3 | · | 42.6 | 58.8 | 53.8 | · | 36.1 | 48.1 | 50.1 | · | |
| P/S | 2.7 | 3.9 | 4.3 | · | 4.3 | 4.3 | 4.2 | · | 3.9 | 4.2 | 3.7 | · | 3.0 | 2.9 | 3.2 | · | |
| P/B | 6.7 | 9.0 | 10.5 | · | 11.9 | 11.9 | 11.4 | · | 10.7 | 11.7 | 10.0 | · | 8.6 | 8.8 | 8.9 | · | |
| P / Cash Flow | · | · | 657.1 | · | · | · | -200.3 | · | · | · | -339.6 | · | · | · | -83.1 | · | |
| P / FCF | · | · | 1025.6 | · | · | · | -188.4 | · | · | · | -315.7 | · | · | · | -80.9 | · | |
| EV / EBITDA | 55.0 | 120.5 | 139.0 | · | 91.4 | 141.5 | 170.5 | · | 90.6 | 221.8 | 137.8 | · | 73.2 | 181.8 | 192.4 | · | |
| EV / FCF | · | · | 1135.9 | · | · | · | -213.1 | · | · | · | -367.4 | · | · | · | -99.2 | · | |
| EV / Revenue | 3.1 | 4.3 | 4.8 | · | 4.8 | 4.9 | 4.7 | · | 4.4 | 4.8 | 4.3 | · | 3.6 | 3.7 | 4.0 | · | |
| Earnings Yield | 5.1% | 3.2% | 2.2% | · | 2.4% | 1.9% | 1.8% | · | 2.4% | 1.7% | 1.9% | · | 2.8% | 2.1% | 2.0% | · | |
| Payout Ratio | · | · | 62.3% | · | · | · | 117.0% | · | · | · | 94.2% | · | · | · | 148.8% | · |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Виручка | $6.89B | $6.51B | $6.06B | $5.71B | $4.99B |
| Валова маржа % | — | — | — | — | 28.5% |
| Операційна маржа % | 17.2% | 15.6% | 15.4% | 13.3% | 13.6% |
| Чистий прибуток | $840M | $698M | $631M | $539M | $548M |
| Розбавлений EPS | $7.10 | $5.86 | $5.30 | $4.55 | $4.65 |
Баланс
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | 1.2 | 1.5 | 1.5 | 2.0 | 2.1 |
| Поточний коефіцієнт | 1.0 | 1.1 | 0.6 | 1.0 | 1.0 |
| Коефіцієнт швидкої ліквідності | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 |
Грошовий потік
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $1.13B | $999M | $785M | $414M | $588M |
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