Factset Research Systems Inc financial data

Symbol
FDS on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
45 Glover Avenue, Norwalk, CT
State of incorporation
Delaware
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -25.4%
Debt-to-equity 127 % -21.8%
Return On Equity 29.3 % -12.4%
Return On Assets 12.9 % +1.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares -0.28%
Common Stock, Shares, Outstanding 38.1M shares -0.37%
Entity Public Float 15.9B USD +3.21%
Common Stock, Value, Issued 426K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.18B USD +6.23%
Costs and Expenses 1.49B USD +5.94%
Operating Income (Loss) 690M USD +6.85%
Nonoperating Income (Expense) -47.9M USD +8.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 642M USD +8.2%
Income Tax Expense (Benefit) 129M USD +50.6%
Net Income (Loss) Attributable to Parent 513M USD +1.04%
Earnings Per Share, Basic 13.5 USD/shares +1.35%
Earnings Per Share, Diluted 13.3 USD/shares +1.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD -6.88%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD +0.97%
Assets, Current 858M USD +1.65%
Deferred Income Tax Assets, Net 36.7M USD +205%
Property, Plant and Equipment, Net 80.8M USD -1.3%
Operating Lease, Right-of-Use Asset 137M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 1.85B USD -0.42%
Goodwill 1B USD +2.3%
Other Assets, Noncurrent 70.5M USD +14.7%
Assets 4.04B USD +1.05%
Employee-related Liabilities, Current 79.4M USD +4.72%
Contract with Customer, Liability, Current 168M USD +13.7%
Liabilities, Current 672M USD +67.5%
Contract with Customer, Liability, Noncurrent 1.93M USD -74.6%
Accrued Income Taxes, Noncurrent 36.7M USD +0.82%
Deferred Income Tax Liabilities, Net 7.94M USD +30.9%
Operating Lease, Liability, Noncurrent 184M USD -8.52%
Other Liabilities, Noncurrent 6.9M USD +122%
Liabilities 2.15B USD -7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.6M USD -3.7%
Retained Earnings (Accumulated Deficit) 1.84B USD +24.5%
Stockholders' Equity Attributable to Parent 1.89B USD +13.3%
Liabilities and Equity 4.04B USD +1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 155M USD +45.5%
Net Cash Provided by (Used in) Financing Activities -145M USD +1.14%
Net Cash Provided by (Used in) Investing Activities -25.2M USD +9.45%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 42.6M shares +1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.6M USD +79.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 453M USD -6.88%
Deferred Tax Assets, Gross 169M USD +68%
Operating Lease, Liability 214M USD -7.19%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 509M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid 249M USD -8.88%
Property, Plant and Equipment, Gross 200M USD -42.3%
Operating Lease, Liability, Current 30.1M USD +1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.3M USD +2.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6.7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.4M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.9M USD +6.75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 21.1M USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.4M USD -2.55%
Operating Lease, Payments 9.85M USD +1.58%
Additional Paid in Capital 1.45B USD +12.6%
Amortization of Intangible Assets 98.2M USD +12.7%
Depreciation, Depletion and Amortization 27.1M USD +4.12%
Share-based Payment Arrangement, Expense 64.4M USD +7.72%
Interest Expense 16.6M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%