$161.10▲ +0.15 · +0.1%from $160.95 the session before · Sep 30, 2026 close · end of day
Open
$160.80
High
$161.96
Low
$160.52
Day's range
$1.40.89% of the previous close
VWAP
$161.21close −0.07% from it
Volume, shares
1.05M0.99× the 20-session average
Traded, $
$169.6M
Trades
16.9K62 shares per trade
Previous close
$160.95+0.15 to the close
Market cap
$18.37Bat the close of Sep 30
Day range40% of the way up
$160.52$161.96
52-week range51% of the way up
$133.83 Jun 22$186.91 Aug 24
−14% from the high · +20% from the low
Options
No listed options on BR
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 4, 2026 · SEC filings
Revenue $2.22B, +7.5% on a year earlier; profit $398.0M, +6.4% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BR on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 4
$2.22B
▲ +7.5%
$398.0M
▲ +6.4%
3.42
▼ −3.0%S&P 500 −0.2% · −2.8 pp
Mar 2026filed Apr 30
$1.95B
▲ +7.8%
$276.3M
▲ +14%
2.36
▲ +0.8%S&P 500 +0.3% · +0.5 pp
Dec 2025filed Feb 3
$1.71B
▲ +7.8%
$284.6M
▲ +100%
2.42
—not reached
Sep 2025filed Nov 4
$1.59B
▲ +12%
$165.4M
▲ +110%
1.40
—not reached
Jun 2025filed Aug 5
$2.07B
▲ +6.2%
$374.2M
▲ +16%
3.17
—not reached
Mar 2025filed Apr 30
$1.81B
▲ +4.9%
$243.1M
▲ +14%
2.05
▲ +0.8%S&P 500 +0.3% · +0.5 pp
Dec 2024filed Feb 3
$1.59B
▲ +13%
$142.4M
▲ +100%
1.20
—not reached
Sep 2024filed Nov 4
$1.42B
▼ −0.57%
$79.8M
▼ −12%
0.68
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BR on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY26to Jun 2026
$7.48B
▲ +8.5%
$1.12B
▲ +34%
9.60
FY25to Jun 2025
$6.89B
▲ +5.9%
$839.5M
▲ +20%
7.10
FY24to Jun 2024
$6.51B
▲ +7.4%
$698.1M
▲ +11%
5.86
FY23to Jun 2023
$6.06B
▲ +6.2%
$630.6M
▲ +17%
5.30
FY22to Jun 2022
$5.71B
▲ +14%
$539.1M
▼ −1.5%
4.55
Fundamentals
consolidated · filings to Jun 2026 · close $161.10 on Sep 30
BR trades at 17 times trailing earnings, 6.5 times book value, revenue +8.5% over twelve months, a 1.3% dividend yield, market cap $18.37B.
Valuation
Market cap
$18.37Bon Sep 30
Price to earnings
17consolidated · four quarters to Jun 2026
Trailing EPS
$9.60diluted · consolidated · four quarters to Jun 2026
Price to book
6.5consolidated · balance sheet to Jun 2026
Book value a share
$24.91consolidated · balance sheet to Jun 2026
Debt to equity
1.1borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
41%trailing profit over average equity · consolidated
Dividend yield
1.3%$2.07 a share in 365 days
Price to sales
2.5market cap over revenue, four quarters to Jun 2026
Shares outstanding
114Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$7.48Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +8.5%against the twelve months before
Revenue 3-year CAGR
▲ +7.3%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.12Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +34%against the twelve months before
Profit 3-year CAGR
▲ +21%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 190% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
18.9%13.3%10.7%147.2%
BlackRock, Inc. 18.9%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.7%
Other 13F managers 147.2%
Held by 13F managers
190%of shares outstanding
Shares held
217M−1.4% on Mar 2026 among managers filing both
Managers holding
960998 a quarter earlier
Largest holder
19%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BR
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
21.5M
19%
$2.95B
−487K
VANGUARD CAPITAL MANAGEMENT LLC
15.1M
13%
$2.07B
−76.3K
VANGUARD PORTFOLIO MANAGEMENT LLC
12.2M
11%
$1.67B
−528K
STATE STREET CORP
11.4M
10%
$1.58B
+411K
Sixth Street Partners Management Company, L.P.
7.4M
6.5%
$1.01B
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
7.4M
6.5%
$1.01B
+648K
GEODE CAPITAL MANAGEMENT, LLC
6.62M
5.8%
$903.0M
−312K
ALLIANCEBERNSTEIN L.P.
4.93M
4.3%
$801.2M
−2.5M
MORGAN STANLEY
4.29M
3.8%
$587.3M
+235K
Invesco Ltd.
4.06M
3.6%
$556.5M
+26.6K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
BR insider trades
Insider
Trade
Shares
Price
Held after
Ghei AshimaOfficer
exercised · Jun 27, 2026
2,509
$0.00
6,466
Ghei AshimaOfficer
withheld for tax · Jun 27, 2026
905
$137.93
5,561
MURRAY EILEEN KDirector
granted · Jun 10, 2026
445
$0.00
5,720
Nazareth Annette L.Director
granted · Jun 10, 2026
206
$0.00
9,575
Zavery AmitDirector
granted · Jun 10, 2026
206
$0.00
8,951
Markus Maura A.Director
granted · Jun 10, 2026
239
$0.00
32,584
Mosconi Patricia AnnDirector
granted · Jun 10, 2026
206
$0.00
638
Jarkowski Hope M.Officer
sold · Jun 4, 2026
1,966
$155.00
1
Duelks Robert NDirector
granted · Apr 8, 2026
127
$0.00
20,942
FLOWERS MELVIN LDirector
granted · Apr 8, 2026
16
$0.00
2,676
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.09 a share, ex-date Sep 3, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of BR, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 3, 2026
dividend
$1.09
—
Jun 12, 2026
dividend
$0.97
—
Calendardividends by ex-date
Dividends in 365 days
$2.07a share · ex-dates inside the year
Last dividend
$1.09ex-date Sep 3, 2026
Price history
131 sessions on record · to Sep 30 · end of day
BR is −10.7% over 20 sessions against the S&P 500's +0.1%, 14% below its 52-week high, realised volatility 25% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
BR %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$154.78
▲ +4.1%
▲ +12%
−8.1
60 sessionssince Jul 7
$148.60
▲ +8.4%
▲ +2.0%
+6.4
20 sessionssince Sep 1
$180.38
▼ −11%
▲ +0.11%
−11
5 sessionssince Sep 23
$163.45
▼ −1.4%
▼ −0.67%
−0.77
1 sessionsince Sep 29
$160.96
▲ +0.09%
▼ −0.21%
+0.30
Averages of the closeclose against each average
5-session average
$162.28close −0.73% from it
20-session average
$167.21close −3.7% from it
50-session average
$167.87close −4.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.72.3% of the close
Average day's range, 20
$3.72.3% of the close
Volume against 20 sessions
0.99×1.05M vs 1.06M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
25%≈ ±1.6% a session · moved more than that on 6 of 20
Realised volatility, 60
33%≈ ±2.1% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
0.41moved with S&P 500 on 35 of 60 sessions
Up and down sessionscloses above and below the previous close
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