Broadridge Financial Solutions
BR NYSE Data Processing & Outsourced Services Financials FY2017–FY2026
Broadridge Financial Solutions' revenue rose 8.5% to $7.5 billion in fiscal 2026. Its operating margin was 17.4%, up from 17.2% a year earlier. Free cash flow was $1.3 billion, up 13.4%. It paid out $1.0 billion in dividends and buybacks, 82% of free cash flow. The diluted share count fell 1.0%.
Revenue
Total sales reported in the income statement.
$7.5B
8.5%
vs prior year
Operating margin
Operating income as a share of revenue.
17.4%
0.1 pts
Net income
Profit after all expenses, interest and tax.
$1.1B
33.9%
Free cash flow
Cash from operations minus capital spending.
$1.3B
13.4%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
18.3%
0.5 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$21.5B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
19.1x
What Broadridge Financial Solutions does
No business description yet.
- Legal name
- BROADRIDGE FINANCIAL SOLUTIONS, INC.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- —
- Accession · CIK
- 0001628280-26-052243
0001383312
Revenue and margins
Broadridge Financial Solutions had $7.5B of revenue in fiscal 2026, up 8.5% on the year before.
FY17
Revenue $4.1B
FY18
Revenue $4.3B
FY19
Revenue $4.4B
FY20
Revenue $4.5B
FY21
Revenue $5.0B
FY22
Revenue $5.7B
FY23
Revenue $6.1B
FY24
Revenue $6.5B
FY25
Revenue $6.9B
FY26
Revenue $7.5B
Q1 '24
Revenue $1.4B
Q2 '24
Revenue $1.4B
Q3 '24
Revenue $1.7B
Q4 '24
Revenue $1.9B
Q1 '25
Revenue $1.4B
Q2 '25
Revenue $1.6B
Q3 '25
Revenue $1.8B
Q4 '25
Revenue $2.1B
Q1 '26
Revenue $1.6B
Q2 '26
Revenue $1.7B
Q3 '26
Revenue $2.0B
Q4 '26
Revenue $2.2B
FY17
Gross 24.9%
Operating 12.8%
Net 7.9%
FCF 10.4%
FY18
Gross 26.9%
Operating 13.8%
Net 9.9%
FCF 14.3%
FY19
Gross 28.2%
Operating 15.0%
Net 11.1%
FCF 13.0%
FY20
Gross 27.9%
Operating 13.8%
Net 10.2%
FCF 11.8%
FY21
Gross 28.5%
Operating 13.6%
Net 11.0%
FCF 11.8%
FY22
Gross 27.9%
Operating 13.3%
Net 9.4%
FCF 7.3%
FY23
Gross 29.5%
Operating 15.5%
Net 10.4%
FCF 13.0%
FY24
Gross 29.7%
Operating 15.6%
Net 10.7%
FCF 15.4%
FY25
Gross 31.0%
Operating 17.3%
Net 12.2%
FCF 16.4%
FY26
Gross 31.8%
Operating 17.4%
Net 15.0%
FCF 17.1%
Gross
Operating
Net
FCF
Q1 '24
Gross 24.9%
Operating 10.4%
Net 6.4%
FCF −4.7%
Q2 '24
Gross 24.8%
Operating 8.9%
Net 5.0%
FCF 12.7%
Q3 '24
Gross 31.2%
Operating 17.5%
Net 12.4%
FCF 10.7%
Q4 '24
Gross 35.6%
Operating 22.7%
Net 16.6%
FCF 36.2%
Q1 '25
Gross 24.5%
Operating 9.5%
Net 5.6%
FCF −9.4%
Q2 '25
Gross 27.9%
Operating 13.3%
Net 9.0%
FCF 14.3%
Q3 '25
Gross 31.8%
Operating 19.0%
Net 13.4%
FCF 19.3%
Q4 '25
Gross 37.3%
Operating 24.2%
Net 18.1%
FCF 33.1%
Q1 '26
Gross 26.6%
Operating 11.9%
Net 10.4%
FCF 1.7%
Q2 '26
Gross 27.6%
Operating 12.0%
Net 16.6%
FCF 18.6%
Q3 '26
Gross 32.1%
Operating 18.4%
Net 14.1%
FCF 14.7%
Q4 '26
Gross 38.4%
Operating 24.6%
Net 17.9%
FCF 29.1%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2017 to 2026, diluted EPS grew 15.1% a year. Loss periods are shown in red.
FY17
Net income $327M
FY18
Net income $428M
FY19
Net income $482M
FY20
Net income $463M
FY21
Net income $548M
FY22
Net income $539M
FY23
Net income $631M
FY24
Net income $698M
FY25
Net income $840M
FY26
Net income $1.1B
Q1 '24
Net income $90.9M
Q2 '24
Net income $70.3M
Q3 '24
Net income $214M
Q4 '24
Net income $323M
Q1 '25
Net income $79.8M
Q2 '25
Net income $142M
Q3 '25
Net income $243M
Q4 '25
Net income $374M
Q1 '26
Net income $165M
Q2 '26
Net income $285M
Q3 '26
Net income $276M
Q4 '26
Net income $398M
FY17
Diluted EPS $2.70
FY18
Diluted EPS $3.56
FY19
Diluted EPS $4.06
FY20
Diluted EPS $3.95
FY21
Diluted EPS $4.65
FY22
Diluted EPS $4.55
FY23
Diluted EPS $5.30
FY24
Diluted EPS $5.86
FY25
Diluted EPS $7.10
FY26
Diluted EPS $9.60
Q1 '24
Diluted EPS $0.76
Q2 '24
Diluted EPS $0.59
Q3 '24
Diluted EPS $1.79
Q4 '24
Diluted EPS $2.72
Q1 '25
Diluted EPS $0.68
Q2 '25
Diluted EPS $1.20
Q3 '25
Diluted EPS $2.05
Q4 '25
Diluted EPS $3.17
Q1 '26
Diluted EPS $1.40
Q2 '26
Diluted EPS $2.42
Q3 '26
Diluted EPS $2.36
Q4 '26
Diluted EPS $3.42
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 22.5%
Return on equity 31.9%
Return on assets 10.9%
FY18
Return on capital 24.5%
Return on equity 40.8%
Return on assets 13.3%
FY19
Return on capital 24.6%
Return on equity 43.4%
Return on assets 13.4%
FY20
Return on capital 20.0%
Return on equity 37.4%
Return on assets 10.6%
FY21
Return on capital 13.2%
Return on equity 34.7%
Return on assets 8.4%
FY22
Return on capital 11.2%
Return on equity 28.9%
Return on assets 6.6%
FY23
Return on capital 13.7%
Return on equity 30.3%
Return on assets 7.7%
FY24
Return on capital 15.2%
Return on equity 31.7%
Return on assets 8.5%
FY25
Return on capital 17.8%
Return on equity 34.8%
Return on assets 10.0%
FY26
Return on capital 18.3%
Return on equity 40.9%
Return on assets 12.9%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $1.3B in fiscal 2026, 17.1% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $431M
FY18
Free cash flow $617M
FY19
Free cash flow $566M
FY20
Free cash flow $536M
FY21
Free cash flow $588M
FY22
Free cash flow $415M
FY23
Free cash flow $785M
FY24
Free cash flow $999M
FY25
Free cash flow $1.1B
FY26
Free cash flow $1.3B
Q1 '24
Free cash flow −$66.7M
Q2 '24
Free cash flow $178M
Q3 '24
Free cash flow $185M
Q4 '24
Free cash flow $703M
Q1 '25
Free cash flow −$133M
Q2 '25
Free cash flow $228M
Q3 '25
Free cash flow $349M
Q4 '25
Free cash flow $684M
Q1 '26
Free cash flow $27.1M
Q2 '26
Free cash flow $319M
Q3 '26
Free cash flow $288M
Q4 '26
Free cash flow $645M
FY17
Cash from operations $516M
Capital spending $85.4M
FY18
Cash from operations $694M
Capital spending $76.7M
FY19
Cash from operations $617M
Capital spending $50.6M
FY20
Cash from operations $598M
Capital spending $62.7M
FY21
Cash from operations $640M
Capital spending $51.9M
FY22
Cash from operations $444M
Capital spending $29.0M
FY23
Cash from operations $823M
Capital spending $38.4M
FY24
Cash from operations $1.1B
Capital spending $57.4M
FY25
Cash from operations $1.2B
Capital spending $43.8M
FY26
Cash from operations $1.3B
Capital spending $67.2M
Cash from operations
Capital spending
Q1 '24
Cash from operations −$62.0M
Capital spending $4.7M
Q2 '24
Cash from operations $190M
Capital spending $12.1M
Q3 '24
Cash from operations $207M
Capital spending $22.8M
Q4 '24
Cash from operations $721M
Capital spending $17.8M
Q1 '25
Cash from operations −$126M
Capital spending $7.9M
Q2 '25
Cash from operations $237M
Capital spending $8.8M
Q3 '25
Cash from operations $360M
Capital spending $11.5M
Q4 '25
Cash from operations $700M
Capital spending $15.6M
Q1 '26
Cash from operations $42.3M
Capital spending $15.2M
Q2 '26
Cash from operations $325M
Capital spending $6.3M
Q3 '26
Cash from operations $301M
Capital spending $13.6M
Q4 '26
Cash from operations $677M
Capital spending $32.1M
Cash from operations
Capital spending
Dividends, buybacks and share count
Broadridge Financial Solutions returned $1.0B to shareholders in fiscal 2026, 82% of free cash flow. The diluted share count fell 1.0%.
FY17
Dividends $152M
Buybacks $343M
FY18
Dividends $166M
Buybacks $277M
FY19
Dividends $211M
Buybacks $398M
FY20
Dividends $241M
Buybacks $69.3M
FY21
Dividends $262M
Buybacks $21.5M
FY22
Dividends $291M
Buybacks $22.8M
FY23
Dividends $331M
Buybacks $24.3M
FY24
Dividends $368M
Buybacks $485M
FY25
Dividends $402M
Buybacks $135M
FY26
Dividends $444M
Buybacks $604M
Dividends
Buybacks
Q1 '24
Dividends $85.6M
Buybacks $161M
Q2 '24
Dividends $94.1M
Buybacks $0.4M
Q3 '24
Dividends $94.2M
Buybacks $0.3M
Q4 '24
Dividends $94.3M
Buybacks $324M
Q1 '25
Dividends $93.4M
Buybacks $0.3M
Q2 '25
Dividends $103M
Buybacks $3.6M
Q3 '25
Dividends $103M
Buybacks $0.3M
Q4 '25
Dividends $103M
Buybacks $131M
Q1 '26
Dividends $103M
Buybacks $151M
Q2 '26
Dividends $114M
Buybacks $2.0M
Q3 '26
Dividends $114M
Buybacks $200M
Q4 '26
Dividends $113M
Buybacks $251M
Dividends
Buybacks
FY17
Diluted shares 0.12B
FY18
Diluted shares 0.12B
FY19
Diluted shares 0.12B
FY20
Diluted shares 0.12B
FY21
Diluted shares 0.12B
FY22
Diluted shares 0.12B
FY23
Diluted shares 0.12B
FY24
Diluted shares 0.12B
FY25
Diluted shares 0.12B
FY26
Diluted shares 0.12B
Value Broadridge Financial Solutions yourself
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
Discounted cash flow
Value per share
—
Adds net cash of −$2.9B and divides by 117.1M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Earnings multiple
Value per share
—
Reference multiples: today 19.1x · peers 12.1x · sector 26.0x.
Balance sheet
Cash, debt and the ratios that show how comfortably Broadridge Financial Solutions can carry it.
FY17
Cash $271M
Debt $1.1B
FY18
Cash $264M
Debt $1.1B
FY19
Cash $273M
Debt $1.5B
FY20
Cash $477M
Debt $1.8B
FY21
Cash $275M
Debt $3.9B
FY22
Cash $225M
Debt $3.8B
FY23
Cash $253M
Debt $3.4B
FY24
Cash $305M
Debt $3.4B
FY25
Cash $562M
Debt $3.3B
FY26
Cash $404M
Debt $3.3B
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $225M | $253M | $305M | $562M | $404M |
| Debt incl. finance leases | $3.8B | $3.4B | $3.4B | $3.3B | $3.3B |
| Net debt / EBITDA | 4.2x | 3.1x | 2.7x | 2.0x | 2.0x |
| Debt / equity | 2.0x | 1.5x | 1.6x | 1.2x | 1.2x |
| Interest coverage | 8.7x | 6.5x | 6.8x | 8.8x | 11.6x |
| Current ratio | 1.0x | 0.6x | 1.1x | 1.0x | 1.2x |
| Quick ratio | 1.0x | 0.6x | 1.1x | 1.0x | 1.2x |
| Total assets | $8.2B | $8.2B | $8.2B | $8.5B | $8.9B |
| Total liabilities | $6.2B | $6.0B | $6.1B | $5.9B | $6.1B |
| Shareholders' equity | $1.9B | $2.2B | $2.2B | $2.7B | $2.8B |
| Net debt (− = net cash) | $3.6B | $3.2B | $3.0B | $2.7B | $2.9B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$1.0M
1 insider
Sold, 12 months
$4.0M
4 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | Thomas P CareyCorporate VP | Sold | 2,501 | $159.76 | $0.4M | Form 4 |
| Jun 4, 2026 | Hope M. JarkowskiChief Legal Officer | Sold | 1,966 | $155.00 | $0.3M | Form 4 |
| Mar 6, 2026 | Timothy C GokeyCEO, Director | Bought | 5,300 | $194.49 | $1.0M | Form 4 |
| Feb 6, 2026 | Robert N DuelksDirector | Sold | 253 | $192.60 | $0.0M | Form 4 |
| Dec 3, 2025 | Thomas P CareyCorporate VP | Sold | 10,214 | $229.26 | $2.3M | Form 4 |
| Nov 18, 2025 | Christopher John PerryPresident | Sold | 3,984 | $226.00 | $0.9M | Form 4 |
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✓ | ✓ | ✓ |
| Current ratio rose | ✓ | ✕ | ✓ |
| Share count didn't rise | ✕ | ✓ | ✓ |
| Gross margin rose | ✓ | ✓ | ✓ |
| Revenue rose relative to assets | ✓ | ✓ | ✓ |
| F-score | 8 / 9 | 8 / 9 | 9 / 9 |
| Accruals ratio | −4.4% | −4.0% | −2.5% |
| Altman Z'' | 2.66 | 2.85 | 3.37 |
Similar companies
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| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Broadridge Financial Solutions BR | $21.5B | 8.5% | 17.4% | 17.1% | 18.3% | 19.1x | 9 | |
| Maximus MMS | $3.3B | 2.4% | 9.7% | 6.7% | 13.6% | 9.3x | 7 | Compare → |
| Genpact G | $7.0B | 6.6% | 14.8% | 14.5% | 19.4% | 12.1x | 7 | Compare → |
| EXL EXLS | $6.6B | 13.6% | 15.0% | 14.3% | 28.4% | 27.1x | 8 | Compare → |
| Thomson Reuters TRI | $55.4B | 3.0% | 28.5% | 27.0% | 11.8% | — | 6 | Compare → |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $4.1B | $4.3B | $4.4B | $4.5B | $5.0B | $5.7B | $6.1B | $6.5B | $6.9B | $7.5B |
| Gross profit | $1.0B | $1.2B | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | $2.1B | $2.4B |
| Operating income | $532M | $598M | $653M | $625M | $679M | $760M | $936M | $1.0B | $1.2B | $1.3B |
| Interest expense | $44.7M | $42.4M | $45.9M | $62.5M | $57.5M | $87.7M | $144M | $150M | $136M | $112M |
| Pretax income | $488M | $561M | $607M | $580M | $696M | $672M | $795M | $877M | $1.1B | $1.4B |
| Income tax | $161M | $133M | $125M | $117M | $149M | $133M | $164M | $179M | $219M | $322M |
| Net income | $327M | $428M | $482M | $463M | $548M | $539M | $631M | $698M | $840M | $1.1B |
| Diluted EPS | $2.70 | $3.56 | $4.06 | $3.95 | $4.65 | $4.55 | $5.30 | $5.86 | $7.10 | $9.60 |
| Diluted shares | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B |
| Cash flow | ||||||||||
| Cash from operations | $516M | $694M | $617M | $598M | $640M | $444M | $823M | $1.1B | $1.2B | $1.3B |
| Capital expenditure | $85.4M | $76.7M | $50.6M | $62.7M | $51.9M | $29.0M | $38.4M | $57.4M | $43.8M | $67.2M |
| Free cash flow | $431M | $617M | $566M | $536M | $588M | $415M | $785M | $999M | $1.1B | $1.3B |
| Depreciation and amortization | $68.6M | $82.1M | $85.2M | $73.8M | $67.4M | $82.4M | $84.4M | $120M | $131M | $138M |
| Stock-based compensation | $46.1M | $55.1M | $58.4M | $60.8M | $58.6M | $68.4M | $73.1M | $70.6M | $73.4M | $93.9M |
| Acquisitions | $449M | $108M | $355M | $339M | $2.6B | $13.3M | $0.0M | $34.3M | $194M | $283M |
| Share buybacks | $343M | $277M | $398M | $69.3M | $21.5M | $22.8M | $24.3M | $485M | $135M | $604M |
| Dividends paid | $152M | $166M | $211M | $241M | $262M | $291M | $331M | $368M | $402M | $444M |
| Dividends and buybacks | $495M | $443M | $609M | $310M | $283M | $314M | $355M | $854M | $537M | $1.0B |
| Balance sheet | ||||||||||
| Cash and short-term investments | $271M | $264M | $273M | $477M | $275M | $225M | $253M | $305M | $562M | $404M |
| Total debt | $1.1B | $1.1B | $1.5B | $1.8B | $3.9B | $3.8B | $3.4B | $3.4B | $3.3B | $3.3B |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $990M | $991M | $1.0B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.8B | $1.7B |
| Current liabilities | $745M | $777M | $803M | $1.3B | $1.3B | $1.3B | $2.4B | $1.4B | $1.9B | $1.4B |
| Inventory | $17.2M | $18.5M | $21.1M | $21.5M | $23.2M | $29.3M | $34.1M | $30.5M | $32.1M | $35.1M |
| Property and equipment, net | $198M | $204M | $189M | $162M | $177M | $151M | $146M | $162M | $170M | $174M |
| Total assets | $3.1B | $3.3B | $3.9B | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | $8.5B | $8.9B |
| Total liabilities | $2.1B | $2.2B | $2.8B | $3.5B | $6.3B | $6.2B | $6.0B | $6.1B | $5.9B | $6.1B |
| Shareholders' equity | $1.0B | $1.1B | $1.1B | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | $2.7B | $2.8B |
| Margins | ||||||||||
| Gross margin | 24.9% | 26.9% | 28.2% | 27.9% | 28.5% | 27.9% | 29.5% | 29.7% | 31.0% | 31.8% |
| Operating margin | 12.8% | 13.8% | 15.0% | 13.8% | 13.6% | 13.3% | 15.5% | 15.6% | 17.3% | 17.4% |
| EBITDA margin | 14.5% | 15.7% | 16.9% | 15.4% | 14.9% | 14.8% | 16.8% | 17.5% | 19.2% | 19.2% |
| Net margin | 7.9% | 9.9% | 11.1% | 10.2% | 11.0% | 9.4% | 10.4% | 10.7% | 12.2% | 15.0% |
| FCF margin | 10.4% | 14.3% | 13.0% | 11.8% | 11.8% | 7.3% | 13.0% | 15.4% | 16.4% | 17.1% |
| Returns | ||||||||||
| Return on capital | 22.5% | 24.5% | 24.6% | 20.0% | 13.2% | 11.2% | 13.7% | 15.2% | 17.8% | 18.3% |
| Return on capital employed | 23.2% | 24.3% | 23.3% | 18.9% | 13.1% | 11.1% | 14.8% | 16.1% | 17.6% | 18.3% |
| Return on equity | 31.9% | 40.8% | 43.4% | 37.4% | 34.7% | 28.9% | 30.3% | 31.7% | 34.8% | 40.9% |
| Return on assets | 10.9% | 13.3% | 13.4% | 10.6% | 8.4% | 6.6% | 7.7% | 8.5% | 10.0% | 12.9% |
| Growth | ||||||||||
| Revenue growth | 43.0% | 4.5% | 0.8% | 3.8% | 10.3% | 14.3% | 6.2% | 7.4% | 5.9% | 8.5% |
| Net income growth | 6.3% | 30.9% | 12.7% | −4.1% | 18.4% | −1.5% | 17.0% | 10.7% | 20.3% | 33.9% |
| EPS growth | 6.7% | 31.9% | 14.0% | −2.7% | 17.7% | −2.2% | 16.5% | 10.6% | 21.2% | 35.2% |
| FCF growth | 13.3% | 43.3% | −8.2% | −5.5% | 9.8% | −29.5% | 89.4% | 27.3% | 12.9% | 13.4% |
| Share count change | −0.7% | −0.3% | −1.3% | −1.5% | 0.7% | 0.6% | 0.4% | 0.1% | −0.7% | −1.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.4x | 1.2x | 1.6x | 1.9x | 4.8x | 4.2x | 3.1x | 2.7x | 2.0x | 2.0x |
| Debt / equity | 1.1x | 1.0x | 1.3x | 1.3x | 2.2x | 2.0x | 1.5x | 1.6x | 1.2x | 1.2x |
| Interest coverage | 11.9x | 14.1x | 14.2x | 10.0x | 11.8x | 8.7x | 6.5x | 6.8x | 8.8x | 11.6x |
| Current ratio | 1.3x | 1.3x | 1.3x | 1.0x | 1.0x | 1.0x | 0.6x | 1.1x | 1.0x | 1.2x |
| Quick ratio | 1.3x | 1.3x | 1.3x | 1.0x | 1.0x | 1.0x | 0.6x | 1.1x | 1.0x | 1.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 2.1% | 1.8% | 1.2% | 1.4% | 1.0% | 0.5% | 0.6% | 0.9% | 0.6% | 0.9% |
| Stock comp / revenue | 1.1% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.3% |
| Payouts / FCF | 115.0% | 71.8% | 107.5% | 58.0% | 48.2% | 75.6% | 45.3% | 85.5% | 47.7% | 81.9% |
| Quality scores | ||||||||||
| Piotroski F-score | 6.0 | 7.0 | 7.0 | 5.0 | 4.0 | 4.0 | 7.0 | 8.0 | 8.0 | 9.0 |
| Altman Z'' | 3.7 | 3.9 | 3.7 | 2.8 | 1.9 | 2.1 | 1.6 | 2.7 | 2.9 | 3.4 |
| Accruals ratio | −6.3% | −8.2% | −3.8% | −3.1% | −1.4% | 1.2% | −2.4% | −4.4% | −4.0% | −2.5% |
Source: SEC EDGAR XBRL filings (CIK 0001383312). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.