BR Broadridge Financial Solutions, Inc.
NYSE, CIK 0001383312, fiscal year ends 06/30. Last price 183.28 on 2026-10-23, market value 20.9 billion dollars.
Machine-readable: BR.json, BR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 48 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 94 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 38 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 91 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 74 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 42 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 183.28 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 114,021,798 | underlying shares | 2026-07-31 | SEC cover page 10-K 0001628280-26-052243 (114,021,798 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1383312/000162828026052243/br-20260630.htm 0001628280-26-052243 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 20,897,915,137 | USD | 2026-10-23 shares at 2026-07-31 | 183.28 (price 2026-10-23) / 1 x 114,021,798 (shares at 2026-07-31) = 20,897,915,137 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.48 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.24 | >= 2.0 | 3.5 / 15 |
| 2b Long-term debt vs working capital | 9.76 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 19 of 20 missing 2006 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 14.25 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.32 -> 6.09 (+162%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 30.1 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 7.36, product 221.5 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7476800000.0 | 2026-06-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| current_assets | 1748100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-052243 | unverified |
| current_liabilities | 1414800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-052243 | unverified |
| lt_debt | 3254600000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-052243 | unverified |
| equity | 2840500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Net income FY2016 | 307500000.0 | 2016-06-30 history | SEC XBRL ProfitLoss 0001383312-18-000041 | unverified |
| Net income FY2017 | 326800000.0 | 2017-06-30 history | SEC XBRL ProfitLoss 0001383312-19-000042 | unverified |
| Net income FY2018 | 427900000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001383312-20-000055 | unverified |
| Net income FY2019 | 482100000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001383312-21-000047 | unverified |
| Net income FY2020 | 462500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001383312-22-000037 | unverified |
| Net income FY2021 | 547500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001383312-23-000037 | unverified |
| Net income FY2022 | 539100000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001383312-24-000039 | unverified |
| Net income FY2023 | 630600000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-25-037656 | unverified |
| Net income FY2024 | 698100000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Net income FY2025 | 839500000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Dividend years (Yahoo) | [2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.72 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-15-000051 | verified |
| Dividends per share FY2014 (XBRL) | 0.84 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-16-000108 | verified |
| Dividends per share FY2015 (XBRL) | 1.08 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-17-000053 | verified |
| Dividends per share FY2016 (XBRL) | 1.2 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-18-000041 | verified |
| Dividends per share FY2017 (XBRL) | 1.32 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-19-000042 | verified |
| Dividends per share FY2018 (XBRL) | 1.46 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-20-000055 | verified |
| Dividends per share FY2019 (XBRL) | 1.94 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-21-000047 | verified |
| Dividends per share FY2020 (XBRL) | 2.16 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-22-000037 | verified |
| Dividends per share FY2021 (XBRL) | 2.3 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-23-000037 | verified |
| Dividends per share FY2022 (XBRL) | 2.56 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001383312-24-000039 | verified |
| Dividends per share FY2023 (XBRL) | 2.9 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-25-037656 | verified |
| Dividends per share FY2024 (XBRL) | 3.2 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-052243 | verified |
| Dividends per share FY2025 (XBRL) | 3.52 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-052243 | verified |
| EPS diluted FY2014 | 2.12 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0001383312-16-000108 | unverified |
| EPS diluted FY2015 | 2.32 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0001383312-17-000053 | unverified |
| EPS diluted FY2016 | 2.53 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0001383312-18-000041 | unverified |
| EPS diluted FY2023 | 5.3 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-25-037656 | unverified |
| EPS diluted FY2024 | 5.86 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-052243 | unverified |
| EPS diluted FY2025 | 7.1 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-052243 | unverified |
| Shares outstanding | 114021798.0 | 2026-07-31 | SEC cover page 10-K 0001628280-26-052243 (114,021,798 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1383312/000162828026052243/br-20260630.htm 0001628280-26-052243 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (3,254,600,000) - cash | 5.48 % (rank 62) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 333,300,000 used as reported | 256.23 % (rank 11) | ||
| Combined rank | 73 |
Inputs, 10 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1300600000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | not cross-checked |
| current_assets | 1748100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-052243 | not cross-checked |
| current_liabilities | 1414800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-052243 | not cross-checked |
| cash | 402900000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-052243 | not cross-checked |
| ppe_net | 174300000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-052243 | not cross-checked |
| debt_incl_current | 3254600000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-052243 | not cross-checked |
| shares_out | 114021798.0 | 2026-07-31 | SEC cover page 10-K 0001628280-26-052243 (114,021,798 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1383312/000162828026052243/br-20260630.htm 0001628280-26-052243 | not cross-checked |
| Price (close) | 183.28 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked | ||
| note | EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -28.0 % (percentile 8.1) | 4.0 / 50 | |
| 6 month return | 19.0 % (percentile 77.4) | 15.5 / 20 | |
| Price / 52-week high | 0.807 | 12.1 / 15 | |
| Volatility penalty (60d annualised) | 31.2 % | 5.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 183.28 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.19 bp | -3.7 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Carey Thomas P 2026-10-01 | 399559.75999999995 | 2026-10-01 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 33.4% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.6% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.7 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 15.8% | >= 20% | 6.5 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.20 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 5.4% | >= 7% | 9.1 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 482100000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001383312-21-000047 | unverified |
| Equity at FY2019 end | 1127500000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0001383312-22-000037 | unverified |
| Net income FY2020 | 462500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001383312-22-000037 | unverified |
| Equity at FY2020 end | 1346500000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0001383312-23-000037 | unverified |
| Net income FY2021 | 547500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001383312-23-000037 | unverified |
| Equity at FY2021 end | 1809100000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0001383312-24-000039 | unverified |
| Net income FY2022 | 539100000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001383312-24-000039 | unverified |
| Equity at FY2022 end | 1919100000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0001628280-25-037656 | unverified |
| Net income FY2023 | 630600000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-25-037656 | unverified |
| Equity at FY2023 end | 2240600000.0 | 2023-06-30 history | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Net income FY2024 | 698100000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Equity at FY2024 end | 2168200000.0 | 2024-06-30 history | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Net income FY2025 | 839500000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Equity at FY2025 end | 2655100000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Net income FY2026 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Equity at FY2026 end | 2840500000.0 | 2026-06-30 history | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Net income FY2017 | 326800000.0 | 2017-06-30 history | SEC XBRL ProfitLoss 0001383312-19-000042 | unverified |
| Net income FY2018 | 427900000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0001383312-20-000055 | unverified |
| Net income FY2019 | 482100000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0001383312-21-000047 | unverified |
| Net income FY2020 | 462500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0001383312-22-000037 | unverified |
| Net income FY2021 | 547500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0001383312-23-000037 | unverified |
| Net income FY2022 | 539100000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001383312-24-000039 | unverified |
| Net income FY2023 | 630600000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-25-037656 | unverified |
| Net income FY2024 | 698100000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Net income FY2025 | 839500000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Net income FY2026 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| debt_incl_current | 3254600000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-052243 | unverified |
| Operating income FY2022 | 759900000.0 | 2022-06-30 history | SEC XBRL OperatingIncomeLoss 0001383312-24-000039 | unverified |
| Revenue FY2022 | 5709100000.0 | 2022-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001383312-24-000039 | unverified |
| Operating income FY2023 | 936400000.0 | 2023-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-25-037656 | unverified |
| Revenue FY2023 | 6060900000.0 | 2023-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-25-037656 | unverified |
| Operating income FY2024 | 1017100000.0 | 2024-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | unverified |
| Revenue FY2024 | 6506800000.0 | 2024-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| Operating income FY2025 | 1188600000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | unverified |
| Revenue FY2025 | 6889100000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| Operating income FY2026 | 1300600000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | unverified |
| Revenue FY2026 | 7476800000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| Operating cash flow FY2022 | 443500000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001383312-24-000039 | unverified |
| Capital expenditure FY2022 | 29000000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001383312-24-000039 | unverified |
| Operating cash flow FY2023 | 823300000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-037656 | unverified |
| Capital expenditure FY2023 | 38400000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-037656 | unverified |
| Operating cash flow FY2024 | 1056200000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-052243 | unverified |
| Capital expenditure FY2024 | 57400000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-052243 | unverified |
| Operating cash flow FY2025 | 1171300000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-052243 | unverified |
| Capital expenditure FY2025 | 43800000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-052243 | unverified |
| Operating cash flow FY2026 | 1345600000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-052243 | unverified |
| Capital expenditure FY2026 | 67200000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-052243 | unverified |
| Shares outstanding | 114021798.0 | 2026-07-31 | SEC cover page 10-K 0001628280-26-052243 (114,021,798 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1383312/000162828026052243/br-20260630.htm 0001628280-26-052243 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.22 | <= 1.0 | 23.3 / 30 |
| 2 EPS growth, 5-yr compound rate | +15.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 19.1 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 1.15 | <= 0.5 | 5.3 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -13.6% | >= +10% | 3.2 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 9.6 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-052243 | unverified |
| EPS diluted FY2021 | 4.65 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001383312-23-000037 | unverified |
| debt_incl_current | 3254600000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-052243 | unverified |
| equity | 2840500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| cash | 402900000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-052243 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.24 | >= 1.5 | 7.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 9.76 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.65 -> 9.60 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 7.36 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 183.28 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 1748100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-052243 | unverified |
| current_liabilities | 1414800000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-052243 | unverified |
| debt_incl_current | 3254600000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-052243 | unverified |
| Net income FY2022 | 539100000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001383312-24-000039 | unverified |
| Net income FY2023 | 630600000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-25-037656 | unverified |
| Net income FY2024 | 698100000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Net income FY2025 | 839500000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Net income FY2026 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 9.6 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-052243 | unverified |
| EPS diluted FY2021 | 4.65 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0001383312-23-000037 | unverified |
| equity | 2840500000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-052243 | unverified |
| Shares outstanding | 114021798.0 | 2026-07-31 | SEC cover page 10-K 0001628280-26-052243 (114,021,798 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1383312/000162828026052243/br-20260630.htm 0001628280-26-052243 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,346M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.8% -> 12.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,346M vs 1,124M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 32.2% -> 36.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.98 -> 1.24 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 117M -> 114M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.3% -> 17.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.81 -> 0.84 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| total_assets 2026-06-30 | 8945300000.0 | 2026-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| cfo 2026-06-30 | 1345600000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-052243 | unverified |
| net_income 2026-06-30 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| net_income 2025-06-30 | 839500000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| total_assets 2026-06-30 | 8945300000.0 | 2026-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| total_assets 2025-06-30 | 8545000000.0 | 2025-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| cfo 2026-06-30 | 1345600000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-052243 | unverified |
| net_income 2026-06-30 | 1124300000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-037937) 0001628280-26-052243 | unverified |
| lt_debt 2026-06-30 | 3254600000.0 | 2026-06-30 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-052243 | unverified |
| lt_debt 2025-06-30 | 2753000000.0 | 2025-06-30 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-052243 | unverified |
| total_assets 2026-06-30 | 8945300000.0 | 2026-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| total_assets 2025-06-30 | 8545000000.0 | 2025-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| current_assets 2026-06-30 | 1748100000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0001628280-26-052243 | unverified |
| current_assets 2025-06-30 | 1817100000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0001628280-26-052243 | unverified |
| current_liabilities 2026-06-30 | 1414800000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0001628280-26-052243 | unverified |
| current_liabilities 2025-06-30 | 1861200000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0001628280-26-052243 | unverified |
| shares_out 2026-07-31 | 114021798.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-26-052243 | unverified |
| shares_out 2025-08-01 | 117129320.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-037656 | unverified |
| operating_income 2026-06-30 | 1300600000.0 | 2026-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | unverified |
| operating_income 2025-06-30 | 1188600000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss 0001628280-26-052243 | unverified |
| revenue 2026-06-30 | 7476800000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| revenue 2025-06-30 | 6889100000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| revenue 2026-06-30 | 7476800000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| revenue 2025-06-30 | 6889100000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-052243 | unverified |
| total_assets 2026-06-30 | 8945300000.0 | 2026-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
| total_assets 2025-06-30 | 8545000000.0 | 2025-06-30 history | SEC XBRL Assets 0001628280-26-052243 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 2,431 | 212 | 1.69 | paid | 0001193125-13-326099 |
| 2014 | 2014-06-30 | 2,558 | 263 | 2.12 | paid | 0001383312-16-000108 |
| 2015 | 2015-06-30 | 2,694 | 287 | 2.32 | paid | 0001383312-17-000053 |
| 2016 | 2016-06-30 | 2,897 | 308 | 2.53 | paid | 0001383312-18-000041 |
| 2017 | 2017-06-30 | 4,143 | 327 | 2.7 | paid | 0001383312-19-000042 |
| 2018 | 2018-06-30 | 4,330 | 428 | 3.56 | paid | 0001383312-20-000055 |
| 2019 | 2019-06-30 | 4,362 | 482 | 4.06 | paid | 0001383312-21-000047 |
| 2020 | 2020-06-30 | 4,529 | 462 | 3.95 | paid | 0001383312-22-000037 |
| 2021 | 2021-06-30 | 4,994 | 548 | 4.65 | paid | 0001383312-23-000037 |
| 2022 | 2022-06-30 | 5,709 | 539 | 4.55 | paid | 0001383312-24-000039 |
| 2023 | 2023-06-30 | 6,061 | 631 | 5.3 | paid | 0001628280-25-037656 |
| 2024 | 2024-06-30 | 6,507 | 698 | 5.86 | paid | 0001628280-26-052243 |
| 2025 | 2025-06-30 | 6,889 | 840 | 7.1 | paid | 0001628280-26-052243 |
| 2026 | 2026-06-30 | 7,477 | 1,124 | 9.6 | paid | 0001628280-26-052243 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-01 | Carey Thomas P | officer | sale | 2,501 | 159.76 | 399,560 |
| 2026-06-04 | Jarkowski Hope M. | officer | sale | 1,966 | 155.00 | 304,730 |
| 2026-02-06 | Duelks Robert N | director | sale | 253 | 192.60 | 48,728 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news