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
DE
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -25.9%
Debt-to-equity 120 % -20.4%
Return On Equity 29.4 % +0.03%
Return On Assets 13.4 % +14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares +0%
Common Stock, Shares, Outstanding 38M shares -0.19%
Entity Public Float 17.6B USD +10.9%
Common Stock, Value, Issued 426K USD +1.19%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2B USD +5.64%
Costs and Expenses 1.5B USD +3.12%
Operating Income (Loss) 701M USD +11.5%
Nonoperating Income (Expense) -49.8M USD -10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 652M USD +11.6%
Income Tax Expense (Benefit) 114M USD -1.21%
Net Income (Loss) Attributable to Parent 537M USD +14.7%
Earnings Per Share, Basic 14.1 USD/shares +15.1%
Earnings Per Share, Diluted 13.9 USD/shares +15.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423M USD -0.58%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD -4.04%
Assets, Current 836M USD +8.53%
Deferred Income Tax Assets, Net 61.3M USD +125%
Property, Plant and Equipment, Net 82.5M USD -4.17%
Operating Lease, Right-of-Use Asset 130M USD -8%
Intangible Assets, Net (Excluding Goodwill) 1.84B USD -0.81%
Goodwill 1.01B USD +0.64%
Other Assets, Noncurrent 89.6M USD +21.6%
Assets 4.06B USD +2.32%
Employee-related Liabilities, Current 93.3M USD -17.4%
Contract with Customer, Liability, Current 160M USD +4.81%
Liabilities, Current 667M USD +37.8%
Contract with Customer, Liability, Noncurrent 1.34M USD -64%
Accrued Income Taxes, Noncurrent 40.5M USD +33.3%
Deferred Income Tax Liabilities, Net 8.45M USD +25.5%
Operating Lease, Liability, Noncurrent 178M USD -10.5%
Other Liabilities, Noncurrent 6.61M USD -3.36%
Liabilities 2.14B USD -8.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.6M USD +8.64%
Retained Earnings (Accumulated Deficit) 1.89B USD +25.5%
Stockholders' Equity Attributable to Parent 1.91B USD +18.1%
Liabilities and Equity 4.06B USD +2.32%

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 +1.19%
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 423M USD -0.58%
Deferred Tax Assets, Gross 229M USD +35.7%
Operating Lease, Liability 209M USD -8.2%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 545M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 242M USD -9.93%
Property, Plant and Equipment, Gross 209M USD +4.39%
Operating Lease, Liability, Current 31.1M USD +7.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.5M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.8M USD +3.87%
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 33.4M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3M USD +3.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.3M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.7M USD -5.84%
Operating Lease, Payments 9.85M USD +1.58%
Additional Paid in Capital 1.48B USD +11.7%
Amortization of Intangible Assets 105M USD +20.2%
Depreciation, Depletion and Amortization 27.1M USD +4.12%
Share-based Payment Arrangement, Expense 63.5M USD +2.36%
Interest Expense 16.6M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%