Factset Research's market cap is currently ―. The company's EPS TTM is €11.684; its P/E ratio is 34.85; and it has a dividend yield of 0.90%. Factset Research is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is €3.65. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Feb 23
Income Statement	-
Total Revenue	$ 545.95M	$ 542.22M	$ 535.80M	$ 529.81M	$ 515.09M
Gross Profit	$ 290.80M	$ 290.60M	$ 272.11M	$ 288.12M	$ 274.28M
EBIT	$ 185.24M	$ 191.93M	$ 124.01M	$ 178.35M	$ 140.03M
EBITDA	$ 224.47M	$ 226.62M	$ 153.81M	$ 214.47M	$ 176.14M
Net Income Common Stockholders	$ 140.94M	$ 148.56M	$ 65.09M	$ 134.70M	$ 131.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 450.23M	$ 443.93M	$ 457.65M	$ 518.78M	$ 477.35M
Total Assets	$ 3.99B	$ 3.95B	$ 3.96B	$ 4.00B	$ 4.00B
Total Debt	$ 1.70B	$ 1.77B	$ 1.84B	$ 1.90B	$ 1.96B
Net Debt	$ 1.25B	$ 1.33B	$ 1.38B	$ 1.39B	$ 1.48B
Total Liabilities	$ 2.19B	$ 2.25B	$ 2.34B	$ 2.33B	$ 2.39B
Stockholders Equity	$ 1.80B	$ 1.70B	$ 1.62B	$ 1.67B	$ 1.61B
Cash Flow	-
Free Cash Flow	$ 121.88M	$ 138.68M	$ 156.27M	$ 192.62M	$ 147.22M
Operating Cash Flow	$ 143.80M	$ 155.14M	$ 155.64M	$ 218.62M	$ 164.68M
Investing Cash Flow	$ -58.10M	$ -25.22M	$ -23.08M	$ -26.00M	$ -18.45M
Financing Cash Flow	$ -114.66M	$ -144.56M	$ -194.67M	$ -151.70M	$ -139.42M

Currency in USD

Factset Research Earnings and Revenue History

Income Statement >

Factset Research Debt to Assets

Balance Sheet >

Factset Research Cash Flow

Cash Flow >

Factset Research Forecast EPS vs Actual EPS

Earnings >

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