Factset Research (FDS)

Factset Research (FDS) Financial Statements


Factset Research Financial Overview

Factset Research's market cap is currently ―. The company's EPS TTM is $13.258; its P/E ratio is 31.96; and it has a dividend yield of 0.94%. Factset Research is scheduled to report earnings on September 24, 2024, and the estimated EPS forecast is $3.69. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 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

Factset Research Debt to Assets

Factset Research Cash Flow

Factset Research Forecast EPS vs Actual EPS

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