FactSet Research Systems Inc (FDS)

Financial Services | Financial Data Stock Exchanges
Income Statement (Quarterly) 2025-02-28 2024-11-30 2024-08-31 2024-05-31
Revenue 570,660,000 568,667,000 562,187,000 552,708,000
Cost of Revenue 269,604,000 258,779,000 258,196,000 246,986,000
Gross Profit 301,056,000 309,888,000 303,991,000 305,722,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 115,564,000 118,553,000 172,519,000 103,753,000
Operating Expenses 115,564,000 118,553,000 176,133,000 103,753,000
Operating Income 185,492,000 191,335,000 127,858,000 201,969,000
Interest Expense 13,916,000 14,400,000 15,547,000 16,894,000
Income Before Tax 172,320,000 179,739,000 117,130,000 190,532,000
Income Tax Expense 27,460,000 29,717,000 27,634,000 32,397,000
Net Income 144,860,000 150,022,000 89,496,000 158,135,000
Per Share
EPS 3.81 3.95 2.32 4.15
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Revenue 2,321,748,000 2,203,056,000 2,085,508,000 1,843,892,000 1,591,445,000
Cost of Revenue 1,097,782,000 1,011,945,000 973,225,000 871,106,000 786,400,000
Gross Profit 1,223,966,000 1,191,111,000 1,112,283,000 972,786,000 805,045,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 475,663,000 213,386,000 456,130,000 433,032,000 331,004,000
Operating Expenses 475,663,000 489,812,000 456,130,000 433,032,000 331,004,000
Operating Income 748,303,000 701,299,000 630,207,000 475,482,000 474,041,000
Interest Expense 56,324,000 65,778,000 66,319,000 29,522,000 6,394,000
Income Before Tax 720,958,000 651,503,000 584,954,000 443,594,000 467,617,000
Income Tax Expense 123,918,000 114,377,000 116,820,000 46,677,000 68,027,000
Net Income 597,040,000 537,126,000 468,173,000 396,917,000 399,590,000
Per Share
EPS 15.74 14.11 12.26 10.48 10.62
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Assets
Cash and Cash Equivalents 337,651,000 422,979,000 425,444,000 503,273,000
Short Term Investments 17,445,000 69,619,000 32,210,000 33,219,000
Net Receivables 270,684,000 228,054,000 237,665,000 204,102,000
Inventory 0 0 -3,123,000 38,539,000
Total Current Assets 729,759,000 835,848,000 750,379,000 870,347,000
Property Plant Equipment 206,979,000 213,007,000 227,944,000 240,301,000
Goodwill and Intangibles 3,200,810,000 2,855,270,000 2,867,656,000 2,861,757,000
Total Assets 4,304,272,000 4,055,040,000 3,948,377,000 4,014,305,000
Liabilities
Account Payables 135,262,000 178,250,000 120,816,000 108,395,000
Short Term Debt 66,290,000 155,915,000 28,839,000 29,185,000
Total Current Liabilities 521,306,000 667,066,000 467,313,000 438,287,000
Long Term Debt 1,682,468,000 1,418,652,000 1,811,082,000 2,191,046,000
Total Liabilities 2,117,859,000 2,142,580,000 2,327,786,000 2,682,897,000
Shareholders Equity
Retained Earnings 0 1,888,504,000 1,505,096,000 1,179,739,000
Total Shareholders Equity 2,186,413,000 1,912,460,000 1,620,591,000 1,331,408,000
Balance Sheet (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Assets
Cash and Cash Equivalents 337,651,000 422,979,000 425,444,000 503,273,000 681,865,000
Short Term Investments 17,445,000 69,619,000 32,210,000 33,219,000 35,984,000
Net Receivables 270,684,000 228,054,000 237,665,000 204,102,000 151,187,000
Inventory 0 0 -3,123,000 38,539,000 0
Total Current Assets 729,759,000 835,848,000 750,379,000 870,347,000 933,578,000
Property Plant Equipment 206,979,000 213,007,000 227,944,000 240,301,000 370,441,000
Goodwill and Intangibles 3,200,810,000 2,855,270,000 2,867,656,000 2,861,757,000 889,191,000
Total Assets 4,304,272,000 4,055,040,000 3,948,377,000 4,014,305,000 2,224,940,000
Liabilities
Account Payables 135,262,000 178,250,000 120,816,000 108,395,000 85,777,000
Short Term Debt 66,290,000 155,915,000 28,839,000 29,185,000 31,576,000
Total Current Liabilities 521,306,000 667,066,000 467,313,000 438,287,000 315,705,000
Long Term Debt 1,682,468,000 1,418,652,000 1,811,082,000 2,191,046,000 834,515,000
Total Liabilities 2,117,859,000 2,142,580,000 2,327,786,000 2,682,897,000 1,208,587,000
Shareholders Equity
Retained Earnings 0 1,888,504,000 1,505,096,000 1,179,739,000 912,515,000
Total Shareholders Equity 2,186,413,000 1,912,460,000 1,620,591,000 1,331,408,000 1,016,353,000
Cash Flow Statement (Quarterly) 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Activities
Net Income 597,040,000 537,126,000 468,134,000 396,917,000
Depreciation & Amortization 188,673,000 155,594,000 137,728,000 129,715,000
Stock Based Compensation 61,229,000 63,501,000 62,038,000 56,003,000
Change in Working Capital -105,766,000 -28,540,000 -25,241,000 -79,644,000
Operating Cash Flow 726,260,000 700,338,000 645,573,000 538,277,000
Investing Activities
Capital Expenditure -108,806,000 -85,681,000 -60,786,000 -51,156,000
Investments -108,806,000 -85,681,000 -60,786,000 -51,156,000
Investing Cash Flow -392,773,000 -144,317,000 -95,393,000 -2,033,675,000
Financing Activities
Debt Repayment -1,590,000 -250,000,000 -375,000,000 -825,000,000
Common Stock Issued/Repurchased -288,185,000 -235,235,000 -104,714,000 67,408,000
Dividends Paid -159,973,000 -150,667,000 -138,601,000 -125,934,000
Financing Cash Flow -407,821,000 -560,850,000 -632,024,000 1,339,234,000
Summary
Free Cash Flow 617,454,000 614,657,000 584,787,000 487,121,000
Net Change in Cash -71,284,000 -2,465,000 -77,829,000 -178,592,000
Cash Flow Statement (Annual) 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Operating Activities
Net Income 597,040,000 537,126,000 468,134,000 396,917,000 399,590,000
Depreciation & Amortization 188,673,000 155,594,000 137,728,000 129,715,000 107,322,000
Stock Based Compensation 61,229,000 63,501,000 62,038,000 56,003,000 45,065,000
Change in Working Capital -105,766,000 -28,540,000 -25,241,000 -79,644,000 7,851,000
Operating Cash Flow 726,260,000 700,338,000 645,573,000 538,277,000 555,226,000
Investing Activities
Capital Expenditure -108,806,000 -85,681,000 -60,786,000 -51,156,000 -61,325,000
Investments -108,806,000 -85,681,000 -60,786,000 -51,156,000 -61,325,000
Investing Cash Flow -392,773,000 -144,317,000 -95,393,000 -2,033,675,000 -135,992,000
Financing Activities
Debt Repayment -1,590,000 -250,000,000 -375,000,000 -825,000,000 0
Common Stock Issued/Repurchased -288,185,000 -235,235,000 -104,714,000 67,408,000 -264,702,000
Dividends Paid -159,973,000 -150,667,000 -138,601,000 -125,934,000 -117,927,000
Financing Cash Flow -407,821,000 -560,850,000 -632,024,000 1,339,234,000 -322,711,000
Summary
Free Cash Flow 617,454,000 614,657,000 584,787,000 487,121,000 493,901,000
Net Change in Cash -71,284,000 -2,465,000 -77,829,000 -178,592,000 96,260,000