FDS - FactSet Research Systems Inc.
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Financial Data & Stock Exchanges
Norwalk,
United States
Type: Equity
FDS price evolution
FDS
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $453.14 | $381.71 | ||
| Short term investments | $68.89 | $68.52 | ||
| Net receivables | $252.52 | $228.05 | $240.1 | $272.18 |
| Inventory | ||||
| Total current assets | $750.7 | $837.74 | $858.27 | $823.02 |
| Long term investments | ||||
| Property, plant & equipment | $199.04 | $213.01 | $218.07 | $214.89 |
| Goodwill & intangible assets | $2856.14 | $2864.49 | ||
| Total noncurrent assets | $3181.43 | $3167.84 | ||
| Total investments | $68.89 | $68.52 | ||
| Total assets | $4041.58 | $4056.93 | $4039.7 | $3990.87 |
| Current liabilities | ||||
| Accounts payable | $151.3 | $178.25 | $138.38 | $128.16 |
| Deferred revenue | $169.98 | $178.3 | ||
| Short long term debt | $217.27 | $28.96 | ||
| Total current liabilities | $538.14 | $668.96 | $671.5 | $459.75 |
| Long term debt | $1296.64 | $1241.13 | $1424.27 | $1675.25 |
| Total noncurrent liabilities | $1477.79 | $1729.36 | ||
| Total debt | $1641.54 | $1704.21 | ||
| Total liabilities | $2050.02 | $2144.47 | $2149.3 | $2189.11 |
| Shareholders' equity | ||||
| Retained earnings | $1888.5 | $1838.48 | $1719.93 | |
| Other shareholder equity | $1991.56 | $1912.46 | -$92.65 | -$91.03 |
| Total shareholder equity | $1890.4 | $1801.75 | ||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.44 | $503.27 | $681.87 | |
| Short term investments | $32.21 | $33.22 | $35.98 | |
| Net receivables | $228.05 | $237.66 | $204.1 | $151.19 |
| Inventory | ||||
| Total current assets | $837.74 | $750.38 | $870.35 | $933.58 |
| Long term investments | ||||
| Property, plant & equipment | $213.01 | $227.94 | $240.3 | $370.44 |
| Goodwill & intangible assets | $2863.94 | $2861.76 | $889.19 | |
| Total noncurrent assets | $3192.79 | $3143.96 | $1291.36 | |
| Total investments | $32.21 | $33.22 | $35.98 | |
| Total assets | $4056.93 | $3948.38 | $4014.3 | $2224.94 |
| Current liabilities | ||||
| Accounts payable | $178.25 | $120.82 | $108.39 | $85.78 |
| Deferred revenue | $156.16 | $159.25 | $71.5 | |
| Short long term debt | $28.84 | $29.18 | $31.58 | |
| Total current liabilities | $668.96 | $467.31 | $438.29 | $315.7 |
| Long term debt | $1241.13 | $1612.7 | $1982.42 | $834.51 |
| Total noncurrent liabilities | $1858.74 | $2244.61 | $892.88 | |
| Total debt | $1839.92 | $2220.23 | $866.09 | |
| Total liabilities | $2144.47 | $2327.79 | $2682.9 | $1208.59 |
| Shareholders' equity | ||||
| Retained earnings | $1888.5 | $1505.1 | $1179.74 | $912.51 |
| Other shareholder equity | $1912.46 | $1620.59 | $1331.41 | -$38.96 |
| Total shareholder equity | $1619.93 | $1331.41 | $1016.35 | |
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $562.19 | $545.95 | ||
| Cost of revenue | $255.14 | |||
| Gross Profit | $303.99 | $290.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $108.81 | |||
| Total operating expenses | $172.52 | $108.86 | ||
| Operating income | $181.94 | |||
| Income from continuing operations | ||||
| EBIT | $185.24 | |||
| Income tax expense | $27.63 | $27.7 | ||
| Interest expense | -$11.53 | $16.6 | ||
| Net income | ||||
| Net income | $89.5 | $140.94 | ||
| Income (for common shares) | $140.94 | |||
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2203.06 | $2085.51 | $1843.89 | |
| Cost of revenue | ||||
| Gross Profit | $1191.11 | $1112.28 | $972.79 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $485.13 | $456.13 | $433.03 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $114.38 | $116.82 | $46.68 | |
| Interest expense | -$51.33 | -$53.51 | -$29.52 | |
| Net income | ||||
| Net income | $537.13 | $468.13 | $396.92 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Dec 2024 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $158.13 | $140.94 | ||
| Operating activities | ||||
| Depreciation | $40.09 | $39.23 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.74 | $16.65 | ||
| Total cash flows from operations | $238.24 | $143.8 | ||
| Investing activities | ||||
| Capital expenditures | -$21.34 | -$21.92 | ||
| Investments | -$36.18 | |||
| Total cash flows from investing | -$145.06 | -$144.32 | -$21.34 | -$58.1 |
| Financing activities | ||||
| Dividends paid | -$39.25 | -$150.67 | -$37.16 | -$37.09 |
| Sale and purchase of stock | -$42.8 | -$14.12 | ||
| Net borrowings | -$62.5 | -$62.5 | ||
| Total cash flows from financing | -$70.07 | -$560.85 | -$143.68 | -$114.66 |
| Effect of exchange rate | -$5.05 | $2.36 | -$1.78 | -$1.18 |
| Change in cash and equivalents | -$133.81 | -$2.47 | $71.44 | -$30.15 |
| (in millions $) | 1 Oct 2024 | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $399.59 | |||
| Operating activities | ||||
| Depreciation | $107.32 | |||
| Business acquisitions & disposals | -$58.06 | |||
| Stock-based compensation | $45.06 | |||
| Total cash flows from operations | $555.23 | |||
| Investing activities | ||||
| Capital expenditures | -$61.33 | |||
| Investments | -$16.61 | |||
| Total cash flows from investing | -$144.32 | -$95.39 | -$2033.67 | -$135.99 |
| Financing activities | ||||
| Dividends paid | -$150.67 | -$138.6 | -$125.93 | -$117.93 |
| Sale and purchase of stock | -$200.53 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$560.85 | -$632.02 | $1339.23 | -$322.71 |
| Effect of exchange rate | $2.36 | $4.01 | -$22.43 | -$0.26 |
| Change in cash and equivalents | -$2.47 | -$77.83 | -$178.59 | $96.26 |
News
Fundamentals
| Market cap | $11.01B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 37.99M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.39 |
| Quick ratio | N/A |