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 Jul 2024 | 31 Mar 2024 | 30 Dec 2023 | 1 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $381.71 | $411.86 | $425.44 | |
| Short term investments | $68.52 | $32.07 | $32.21 | |
| Net receivables | $272.18 | $245.32 | $237.66 | |
| Inventory | ||||
| Total current assets | $823.02 | $765.77 | $750.38 | |
| Long term investments | ||||
| Property, plant & equipment | $214.89 | $221.43 | $227.94 | |
| Goodwill & intangible assets | $2864.49 | $2853.32 | $2863.94 | |
| Total noncurrent assets | $3167.84 | $3185.45 | $3192.79 | |
| Total investments | $68.52 | $32.07 | $32.21 | |
| Total assets | $3990.87 | $3951.23 | $3948.38 | |
| Current liabilities | ||||
| Accounts payable | $128.16 | $150.19 | $120.82 | |
| Deferred revenue | $178.3 | $153.62 | $156.16 | |
| Short long term debt | $28.96 | $28.83 | $28.84 | |
| Total current liabilities | $459.75 | $455.89 | $467.31 | |
| Long term debt | $1675.25 | $1551.13 | $1612.7 | |
| Total noncurrent liabilities | $1729.36 | $1794.6 | $1858.74 | |
| Total debt | $1704.21 | $1772.62 | $1839.92 | |
| Total liabilities | $2189.11 | $2250.49 | $2327.79 | |
| Shareholders' equity | ||||
| Retained earnings | $1719.93 | $1616.35 | $1505.1 | |
| Other shareholder equity | -$91.03 | $1700.74 | $1620.59 | |
| Total shareholder equity | $1801.75 | $1700.74 | $1619.93 | |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $425.44 | $503.27 | $681.87 | $585.61 |
| Short term investments | $32.21 | $33.22 | $35.98 | $19.57 |
| Net receivables | $237.66 | $204.1 | $151.19 | $155.01 |
| Inventory | ||||
| Total current assets | $750.38 | $870.35 | $933.58 | $841.93 |
| Long term investments | ||||
| Property, plant & equipment | $227.94 | $240.3 | $370.44 | $382.03 |
| Goodwill & intangible assets | $2863.94 | $2861.76 | $889.19 | $830.8 |
| Total noncurrent assets | $3192.79 | $3143.96 | $1291.36 | $1241.46 |
| Total investments | $32.21 | $33.22 | $35.98 | $19.57 |
| Total assets | $3948.38 | $4014.3 | $2224.94 | $2083.39 |
| Current liabilities | ||||
| Accounts payable | $120.82 | $108.39 | $85.78 | $82.09 |
| Deferred revenue | $156.16 | $159.25 | $71.5 | $63.31 |
| Short long term debt | $28.84 | $29.18 | $31.58 | $29.06 |
| Total current liabilities | $467.31 | $438.29 | $315.7 | $276.29 |
| Long term debt | $1612.7 | $1982.42 | $834.51 | $846.62 |
| Total noncurrent liabilities | $1858.74 | $2244.61 | $892.88 | $910.72 |
| Total debt | $1839.92 | $2220.23 | $866.09 | $875.68 |
| Total liabilities | $2327.79 | $2682.9 | $1208.59 | $1187.01 |
| Shareholders' equity | ||||
| Retained earnings | $1505.1 | $1179.74 | $912.51 | $633.15 |
| Other shareholder equity | $1620.59 | $1331.41 | -$38.96 | -$39.29 |
| Total shareholder equity | $1619.93 | $1331.41 | $1016.35 | $896.38 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 30 Dec 2023 | 1 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $545.95 | $542.22 | $535.8 | |
| Cost of revenue | $255.14 | |||
| Gross Profit | $290.8 | $290.6 | $272.11 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $108.81 | |||
| Total operating expenses | $108.86 | $100.71 | $130.23 | |
| Operating income | $181.94 | |||
| Income from continuing operations | ||||
| EBIT | $185.24 | |||
| Income tax expense | $27.7 | $26.64 | $43.23 | |
| Interest expense | $16.6 | -$13.73 | -$12.07 | |
| Net income | ||||
| Net income | $140.94 | $148.56 | $65.08 | |
| Income (for common shares) | $140.94 | |||
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2085.51 | $1843.89 | $1494.11 | |
| Cost of revenue | $695.45 | |||
| Gross Profit | $1112.28 | $972.79 | $798.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $359 | |||
| Total operating expenses | $456.13 | $433.03 | $361.7 | |
| Operating income | $436.96 | |||
| Income from continuing operations | ||||
| EBIT | $436.96 | |||
| Income tax expense | $116.82 | $46.68 | $54.2 | |
| Interest expense | -$53.51 | -$29.52 | $9.83 | |
| Net income | ||||
| Net income | $468.13 | $396.92 | $372.94 | |
| Income (for common shares) | $372.94 | |||
| (in millions $) | 31 Mar 2024 | 30 Dec 2023 | 1 Oct 2023 | 1 Jul 2023 |
|---|---|---|---|---|
| Net income | $140.94 | |||
| Operating activities | ||||
| Depreciation | $39.23 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $16.65 | |||
| Total cash flows from operations | $143.8 | |||
| Investing activities | ||||
| Capital expenditures | -$21.92 | |||
| Investments | -$36.18 | |||
| Total cash flows from investing | -$58.1 | -$25.22 | -$95.39 | -$72.31 |
| Financing activities | ||||
| Dividends paid | -$37.09 | -$37.05 | -$138.6 | -$101.38 |
| Sale and purchase of stock | -$14.12 | |||
| Net borrowings | -$62.5 | |||
| Total cash flows from financing | -$114.66 | -$144.56 | -$632.02 | -$437.36 |
| Effect of exchange rate | -$1.18 | $1.05 | $4.01 | $3.12 |
| Change in cash and equivalents | -$30.15 | -$13.59 | -$77.83 | -$16.65 |
| (in millions $) | 1 Oct 2023 | 1 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $399.59 | $372.94 | ||
| Operating activities | ||||
| Depreciation | $107.32 | $100.8 | ||
| Business acquisitions & disposals | -$58.06 | |||
| Stock-based compensation | $45.06 | $36.58 | ||
| Total cash flows from operations | $555.23 | $505.84 | ||
| Investing activities | ||||
| Capital expenditures | -$61.33 | -$77.64 | ||
| Investments | -$16.61 | $4.01 | ||
| Total cash flows from investing | -$95.39 | -$2033.67 | -$135.99 | -$73.63 |
| Financing activities | ||||
| Dividends paid | -$138.6 | -$125.93 | -$117.93 | -$110.44 |
| Sale and purchase of stock | -$200.53 | -$104.11 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$632.02 | $1339.23 | -$322.71 | -$218.07 |
| Effect of exchange rate | $4.01 | -$22.43 | -$0.26 | $11.67 |
| Change in cash and equivalents | -$77.83 | -$178.59 | $96.26 | $225.81 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |