FactSet Research Systems (FDS) Financial Statements
Price: $413.235
Market Cap: $15.68B
Avg Volume: 313.37K
Market Cap: $15.68B
Avg Volume: 313.37K
Country: US
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of FactSet Research Systems.
Income Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B |
| Cost of Revenue | $1.01B | $973.23M | $871.11M | $786.40M | $695.45M | $663.45M | $659.30M | $566.58M | $487.41M | $405.34M |
| Gross Profit | $1.19B | $1.11B | $972.79M | $805.04M | $798.66M | $771.90M | $690.85M | $654.60M | $639.68M | $601.43M |
| Gross Profit Ratio | 54.07% | 53.33% | 52.76% | 50.59% | 53.45% | 53.78% | 51.17% | 53.60% | 56.76% | 59.74% |
| Research and Development Expenses | $- | $267.40M | $255.10M | $250.10M | $224.00M | $214.70M | $217.10M | $215.00M | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $324.64M | $302.46M | $290.01M | $269.51M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $485.13M | $456.13M | $433.03M | $331.00M | $359.00M | $333.87M | $324.64M | $302.46M | $290.01M | $269.51M |
| Other Expenses | $4.68M | $8.26M | $-2.37M | $-30.00K | $-2.70M | $- | $- | $- | $- | $- |
| Operating Expenses | $489.81M | $456.13M | $433.03M | $331.00M | $359.00M | $333.87M | $324.64M | $302.46M | $290.01M | $269.51M |
| Cost and Expenses | $1.50B | $1.43B | $1.30B | $1.12B | $1.05B | $997.32M | $983.94M | $869.04M | $777.42M | $674.85M |
| Interest Income | $14.45M | $12.81M | $6.17M | $1.71M | $3.07M | $3.73M | $- | $1.60M | $- | $- |
| Interest Expense | $65.78M | $66.32M | $29.52M | $6.39M | $9.83M | $16.62M | $16.29M | $8.20M | $- | $- |
| Depreciation and Amortization | $125.19M | $137.73M | $129.72M | $107.32M | $100.80M | $60.46M | $57.28M | $48.29M | $38.05M | $31.35M |
| EBITDA | $831.16M | $801.66M | $610.36M | $581.08M | $540.38M | $498.50M | $428.39M | $400.43M | $387.73M | $363.27M |
| EBITDA Ratio | 37.73% | 38.44% | 33.10% | 36.51% | 36.17% | 34.73% | 31.73% | 32.79% | 34.40% | 36.08% |
| Operating Income | $701.30M | $630.21M | $475.48M | $474.04M | $439.66M | $438.04M | $366.20M | $352.13M | $349.68M | $331.92M |
| Operating Income Ratio | 31.83% | 30.22% | 25.79% | 29.79% | 29.43% | 30.52% | 27.12% | 28.84% | 31.02% | 32.97% |
| Total Other Income Expenses Net | $-49.80M | $-45.25M | $-31.89M | $-6.42M | $-12.53M | $-16.07M | $-14.37M | $-7.82M | $111.32M | $1.84M |
| Income Before Tax | $651.50M | $584.95M | $443.59M | $467.62M | $427.13M | $421.96M | $351.84M | $344.31M | $460.99M | $333.75M |
| Income Before Tax Ratio | 29.57% | 28.05% | 24.06% | 29.38% | 28.59% | 29.40% | 26.06% | 28.20% | 40.90% | 33.15% |
| Income Tax Expense | $114.38M | $116.82M | $46.68M | $68.03M | $54.20M | $69.17M | $84.75M | $86.05M | $122.18M | $92.70M |
| Net Income | $537.13M | $468.17M | $396.92M | $399.59M | $372.94M | $352.79M | $267.08M | $258.26M | $338.81M | $241.05M |
| Net Income Ratio | 24.38% | 22.45% | 21.53% | 25.11% | 24.96% | 24.58% | 19.78% | 21.15% | 30.06% | 23.94% |
| EPS | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.62 | $8.46 | $5.83 |
| EPS Diluted | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 |
| Weighted Average Shares Outstanding | 38.06M | 38.19M | 37.86M | 37.86M | 37.94M | 38.14M | 38.73M | 39.02M | 40.04M | 41.32M |
| Weighted Average Shares Outstanding Diluted | 38.62M | 38.90M | 38.74M | 38.57M | 38.65M | 38.87M | 39.38M | 39.64M | 41.37M | 42.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.80M | $208.62M | $194.73M | $228.41M | $158.91M |
| Short Term Investments | $69.62M | $32.21M | $33.22M | $35.98M | $19.57M | $25.81M | $29.26M | $32.44M | $24.22M | $23.50M |
| Cash and Short Term Investments | $492.60M | $457.65M | $536.49M | $717.85M | $605.18M | $385.61M | $237.88M | $227.18M | $252.62M | $182.41M |
| Net Receivables | $228.05M | $237.66M | $204.10M | $151.19M | $155.01M | $146.31M | $156.64M | $148.33M | $97.80M | $95.06M |
| Inventory | $- | $-3.12M | $38.54M | $13.92M | $38.07M | $15.03M | $6.27M | $9.74M | $3.16M | $6.91M |
| Other Current Assets | $117.09M | $74.82M | $129.75M | $64.54M | $81.74M | $51.89M | $36.40M | $33.87M | $18.86M | $26.70M |
| Total Current Assets | $835.85M | $750.38M | $870.35M | $933.58M | $841.93M | $583.81M | $430.92M | $409.38M | $369.28M | $304.17M |
| Property Plant Equipment Net | $213.01M | $227.94M | $240.30M | $370.44M | $382.03M | $121.04M | $100.55M | $100.45M | $84.62M | $59.26M |
| Goodwill | $1.01B | $1.01B | $965.85M | $754.36M | $709.70M | $685.73M | $701.83M | $707.56M | $452.92M | $308.29M |
| Intangible Assets | $1.84B | $1.86B | $1.90B | $134.99M | $121.09M | $120.55M | $148.94M | $173.54M | $93.16M | $40.05M |
| Goodwill and Intangible Assets | $2.86B | $2.87B | $2.86B | $889.35M | $830.80M | $806.28M | $850.77M | $881.10M | $546.08M | $348.34M |
| Long Term Investments | $- | $- | $1.79M | $-2.25M | $- | $- | $- | $2.35M | $706.00K | $- |
| Tax Assets | $- | $33.17M | $3.15M | $2.25M | $- | $7.57M | $9.72M | $7.41M | $13.41M | $20.60M |
| Other Non-Current Assets | $150.91M | $69.23M | $36.96M | $29.48M | $28.63M | $29.94M | $27.50M | $12.62M | $5.08M | $4.29M |
| Total Non-Current Assets | $3.22B | $3.20B | $3.14B | $1.29B | $1.24B | $964.84M | $988.53M | $1.00B | $649.88M | $432.50M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.06B | $3.95B | $4.01B | $2.22B | $2.08B | $1.55B | $1.42B | $1.41B | $1.02B | $736.67M |
| Account Payables | $178.25M | $121.21M | $100.09M | $82.64M | $80.14M | $76.05M | $70.33M | $59.21M | $43.05M | $33.88M |
| Short Term Debt | $155.91M | $28.84M | $29.18M | $31.58M | $29.06M | $- | $- | $- | $- | $- |
| Tax Payables | $- | $15.07M | $34.21M | $30.28M | $- | $26.29M | $8.45M | $9.11M | $7.78M | $3.75M |
| Deferred Revenue | $159.76M | $152.43M | $152.04M | $63.10M | $53.99M | $47.66M | $49.70M | $47.49M | $33.25M | $- |
| Other Current Liabilities | $173.14M | $166.70M | $122.76M | $108.10M | $113.11M | $116.59M | $142.35M | $132.81M | $107.38M | $102.14M |
| Total Current Liabilities | $667.07M | $467.31M | $438.29M | $315.70M | $276.29M | $207.44M | $221.13M | $201.14M | $158.21M | $139.78M |
| Long Term Debt | $1.42B | $1.81B | $2.19B | $834.51M | $850.44M | $574.17M | $574.77M | $534.70M | $300.00M | $35.00M |
| Deferred Revenue Non-Current | $- | $3.73M | $7.21M | $8.39M | $37.06M | $10.09M | $7.83M | $3.92M | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $4.14M | $8.80M | $12.50M | $17.92M | $16.39M | $21.19M | $24.89M | $1.71M | $1.70M |
| Other Non-Current Liabilities | $56.86M | $37.19M | $17.38M | $20.35M | $58.48M | $94.78M | $97.64M | $37.19M | $43.57M | $28.61M |
| Total Non-Current Liabilities | $1.48B | $1.86B | $2.24B | $890.79M | $908.92M | $668.95M | $672.41M | $652.49M | $343.57M | $65.31M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.14B | $2.33B | $2.68B | $1.21B | $1.19B | $876.39M | $893.55M | $853.62M | $501.78M | $205.09M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $421.00K | $417.00K | $412.00K | $408.00K | $401.00K | $393.00K | $518.00K | $512.00K | $503.00K |
| Retained Earnings | $1.89B | $1.51B | $1.18B | $912.51M | $633.15M | $373.23M | $122.84M | $1.46B | $1.28B | $1.02B |
| Accumulated Other Comprehensive Income Loss | $- | $-87.14M | $-108.38M | $-38.96M | $-39.29M | $-74.54M | $-51.44M | $-34.72M | $-68.55M | $-44.05M |
| Other Total Stockholders Equity | $23.96M | $201.55M | $259.63M | $142.39M | $302.11M | $373.17M | $454.10M | $-864.93M | $-698.50M | $-446.52M |
| Total Stockholders Equity | $1.91B | $1.62B | $1.33B | $1.02B | $898.17M | $672.26M | $525.90M | $559.69M | $517.38M | $531.58M |
| Total Equity | $1.91B | $1.62B | $1.33B | $1.02B | $898.17M | $672.26M | $525.90M | $559.69M | $517.38M | $531.58M |
| Total Liabilities and Stockholders Equity | $4.06B | $3.95B | $4.01B | $2.22B | $2.08B | $1.55B | $1.42B | $1.41B | $1.02B | $736.67M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.06B | $3.95B | $4.01B | $2.22B | $2.08B | $1.55B | $1.42B | $1.41B | $1.02B | $736.67M |
| Total Investments | $69.62M | $32.21M | $33.22M | $35.98M | $19.57M | $25.81M | $29.26M | $32.44M | $24.22M | $23.50M |
| Total Debt | $1.57B | $1.84B | $2.22B | $866.25M | $875.68M | $574.17M | $574.77M | $575.00M | $300.00M | $35.00M |
| Net Debt | $1.15B | $1.41B | $1.72B | $184.38M | $290.07M | $214.38M | $366.15M | $380.27M | $71.59M | $-123.91M |
Cash Flow Statement
| Breakdown | August 31, 2024 | August 31, 2023 | August 31, 2022 | August 31, 2021 | August 31, 2020 | August 31, 2019 | August 31, 2018 | August 31, 2017 | August 31, 2016 | August 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $537.13M | $468.13M | $396.92M | $399.59M | $372.94M | $352.79M | $267.08M | $258.26M | $338.81M | $241.05M |
| Depreciation and Amortization | $155.59M | $137.73M | $129.72M | $107.32M | $57.61M | $60.46M | $57.28M | $48.29M | $38.05M | $31.35M |
| Deferred Income Tax | $-32.02M | $-42.65M | $-8.71M | $-4.60M | $10.63M | $-2.28M | $-1.91M | $4.88M | $4.53M | $-969.00K |
| Stock Based Compensation | $63.50M | $62.04M | $56.00M | $45.06M | $36.58M | $32.40M | $31.52M | $34.18M | $29.79M | $26.37M |
| Change in Working Capital | $-28.54M | $-25.24M | $-79.64M | $7.85M | $27.91M | $-16.43M | $31.55M | $-16.04M | $50.60M | $37.62M |
| Accounts Receivables | $2.19M | $-40.10M | $-32.98M | $3.65M | $-8.61M | $10.21M | $-8.42M | $-29.50M | $-3.54M | $-4.30M |
| Inventory | $- | $10.86M | $- | $-16.45M | $-24.22M | $-19.24M | $16.43M | $7.03M | $30.28M | $25.91M |
| Accounts Payables | $- | $7.39M | $12.81M | $2.07M | $12.13M | $-2.29M | $12.08M | $-2.23M | $5.53M | $8.12M |
| Other Working Capital | $-30.73M | $-3.39M | $-59.48M | $18.59M | $48.62M | $-5.11M | $11.46M | $8.66M | $18.34M | $7.88M |
| Other Non Cash Items | $4.68M | $45.56M | $44.00M | $254.00M | $171.00K | $196.00K | $141.00K | $-9.05M | $-130.65M | $-28.98M |
| Net Cash Provided by Operating Activities | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M | $427.14M | $385.67M | $320.53M | $331.14M | $306.44M |
| Investments in Property Plant and Equipment | $-85.68M | $-60.79M | $-51.16M | $-61.33M | $-77.64M | $-59.37M | $-33.52M | $-36.86M | $-47.74M | $-25.68M |
| Acquisitions Net | $- | $-23.59M | $-1.98B | $-58.06M | $-1.00K | $-3.27M | $-15.00M | $-303.09M | $-109.77M | $-34.76M |
| Purchases of Investments | $- | $-11.01M | $-878.00K | $-18.79M | $-2.74M | $-11.13M | $-12.47M | $-30.76M | $-18.14M | $-24.26M |
| Sales Maturities of Investments | $- | $95.39M | $1.98B | $2.18M | $6.75M | $14.40M | $12.46M | $23.40M | $17.24M | $19.83M |
| Other Investing Activities | $-58.64M | $-95.39M | $-1.98B | $-16.61M | $1.00K | $3.27M | $-11.00K | $-7.36M | $152.24M | $-4.44M |
| Net Cash Used for Investing Activities | $-144.32M | $-95.39M | $-2.03B | $-135.99M | $-73.63M | $-56.10M | $-48.53M | $-347.31M | $-158.41M | $-64.88M |
| Debt Repayment | $-250.00M | $-375.00M | $1.41B | $- | $- | $- | $- | $275.00M | $265.00M | $35.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-235.24M | $-176.72M | $-18.64M | $-264.70M | $-199.62M | $-220.37M | $-303.95M | $-260.98M | $-356.83M | $-256.22M |
| Dividends Paid | $-150.67M | $-138.60M | $-125.93M | $-117.93M | $-110.44M | $-100.05M | $-89.41M | $-80.90M | $-74.22M | $-66.55M |
| Other Financing Activities | $75.05M | $58.30M | $70.45M | $59.92M | $91.99M | $106.15M | $73.33M | $58.72M | $75.04M | $100.44M |
| Net Cash Used Provided by Financing Activities | $-560.85M | $-632.02M | $1.34B | $-322.71M | $-218.07M | $-214.27M | $-320.04M | $-8.16M | $-91.00M | $-187.33M |
| Effect of Forex Changes on Cash | $2.36M | $4.01M | $-22.43M | $-263.00K | $11.67M | $-5.59M | $-3.21M | $1.26M | $-12.24M | $-11.70M |
| Net Change in Cash | $-2.46M | $-77.83M | $-178.59M | $96.26M | $225.81M | $151.18M | $13.89M | $-33.68M | $69.49M | $42.54M |
| Cash at End of Period | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.80M | $208.62M | $194.73M | $228.41M | $158.91M |
| Cash at Beginning of Period | $425.44M | $503.27M | $681.87M | $585.61M | $359.80M | $208.62M | $194.73M | $228.41M | $158.91M | $116.38M |
| Operating Cash Flow | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M | $427.14M | $385.67M | $320.53M | $331.14M | $306.44M |
| Capital Expenditure | $-85.68M | $-60.79M | $-51.16M | $-61.33M | $-77.64M | $-59.37M | $-33.52M | $-36.86M | $-47.74M | $-25.68M |
| Free Cash Flow | $614.66M | $584.79M | $487.12M | $493.90M | $428.20M | $367.77M | $352.15M | $283.67M | $283.40M | $280.76M |