BR · 10-Q · 2026Q3 · Full report

Liquidity and Debt Position

BROADRIDGE FINANCIAL SOLUTIONS, INC. · 2026-11-03 · Importance 52 · Surprise 30

At September 30, 2026, Broadridge held $284.1 million of cash and cash equivalents, down from $402.9 million at June 30, 2026, and had total stockholders’ equity of $2,614.0 million. Outstanding debt principal totaled $3,398.7 million, including $1,148.7 million due in the year ending June 30, 2029, $1,750.0 million in the following year, and $500.0 million thereafter. The Company’s borrowings include revolving credit, term loan, and senior note facilities, all described as senior unsecured obligations ranking equally in right of payment. Management stated that cash, operating cash flows, and borrowing capacity are expected to cover operating needs, dividends, debt repayments, and material capital expenditures for at least the next 12 months.

Key facts

• Broadridge's outstanding debt had total future principal payments of $3,398.7 million, including $1,148.7 million, $1,750.0 million and $500.0 million in the final three listed payment columns. source
• At September 30, 2026, Broadridge had $2,614.0 million of total stockholders’ equity. source
• Broadridge expects operating cash generation, existing cash and capital-markets borrowings to be sufficient to cover working capital, capital expenditures, strategic acquisitions, dividends and common stock repurchases. source
• Broadridge expects domestic cash, operating cash flows and borrowing capacity to fund domestic operations and commitments, including regular quarterly dividends, debt repayments and material capital expenditures, for at least the next 12 months and thereafter for the foreseeable future. source
• Broadridge expects foreign cash, operating cash flows and borrowing capacity to fund foreign operating activities and investing commitments such as material capital expenditures for at least the next 12 months and thereafter for the foreseeable future. source
• Broadridge's cash and cash equivalents were $284.1 million at September 30, 2026, compared with $402.9 million at June 30, 2026. source
• Broadridge's net interest expense was $27.1 million, up $3.0 million from $24.2 million, primarily due to higher average borrowings and borrowing costs. source
• Broadridge's financing cash flow increased by $21.8 million, primarily reflecting a $96.7 million increase in net borrowings, partially offset by a $64.1 million increase in cash used for stock buybacks net of stock-option issuance proceeds. source