FDS logo

FDS

FactSet Research Systems Inc.

$373.32
-$1.35(-0.36%)
57
Overall
70
Value
36
Tech
65
Quality
Market Cap
$14.37B
Volume
334.68K
52W Range
$365.76 - $499.87
Target Price
$433.64
Order:

Income Statement

MetricTrendChart
2015
Aug
2016
Aug
2017
Aug
2018
Aug
2019
Aug
2020
Aug
2021
Aug
2022
Aug
2023
Aug
2024
Aug
REVENUE
Total Revenue
$1.0B$1.1B$1.2B$1.4B$1.4B$1.5B$1.6B$1.8B$2.1B$2.2B
Total Revenue
$1.0B$1.1B$1.2B$1.4B$1.4B$1.5B$1.6B$1.8B$2.1B$2.2B
COST OF GOODS SOLD
Cost of Revenue
$405.3M$487.4M$566.6M$659.3M$663.4M$695.4M$786.4M$871.1M$973.2M$1.0B
GROSS PROFIT
Gross Profit
$601.4M$639.7M$1.2B$690.8M$771.9M$798.7M$805.0M$972.8M$1.1B$1.2B
OPERATING EXPENSES
Operating Expenses
$674.9M$777.4M$869.0M$324.6M$333.9M$359.0M$331.0M$433.0M$457.1M$485.1M
Research & Development
----$-215.0M$217.1M$214.7M$224.0M$250.1M$255.1M$267.4M$265.2M
Research Expense
------$217.1M$214.7M$224.0M$250.1M$255.1M$267.4M$265.2M
Selling, General & Administrative
$269.5M$290.0M$302.5M$324.6M$333.9M$359.0M$331.0M$433.0M$457.1M$485.1M
Selling & Marketing Expenses
----$302.5M--------------
General & Administrative Expenses
$269.5M$290.0M$302.5M$324.6M$333.9M$359.0M$331.0M$433.0M$457.1M$485.1M
Salaries & Wages
----$-34.2M--------------
Depreciation & Amortization
$31.3M$38.1M$48.3M$57.3M$60.5M$57.6M$64.5M$86.7M$105.4M$125.2M
Depreciation & Amortization
$31.3M$38.1M$48.3M$57.3M$60.5M$57.6M$64.5M$86.7M$105.4M$125.2M
Amortization
$308.3M$452.9M$707.6M$701.8M$685.7M$709.7M$754.2M$965.8M$1.0B$1.0B
Other Operating Expenses
$-962.0K$-1.8M$-3.9M$-3.0M$-3.1M$-3.5M$-4.3M$-8.0M$-4.4M$-17.8M
OPERATING INCOME
Operating income
$331.9M$349.7M$352.1M$366.2M$438.0M$439.7M$474.0M$475.5M$629.2M$701.3M
EBITDA
$365.1M$499.0M$959.2M$425.0M$502.2M$537.8M$583.1M$609.0M$788.0M$842.5M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
----$566.6M$15.9M$19.8M$9.8M$8.2M$35.7M$66.3M$65.8M
Interest Income Operating
$2.0M$1.6M$1.6M$1.3M$1.5M$1.1M--------
Intinc
$1.8M$-1.1M$-6.6M$-14.4M$554.0K$-2.7M$-6.4M$-29.5M$12.8M$14.4M
Net Non-Operating Interest Income/Expense
$1.8M$-1.1M$-573.2M$-14.4M$554.0K$-2.7M$-6.4M$-29.5M$12.8M$14.4M
Other Income/Expense
$-1.8M$-112.5M$1.2M$-407.8M$16.6M$9.8M$30.0K$-66.6M$-8.3M$-1.5M
Other Special Charges
$1.8M$286.1M--$407.8M$400.0M--$-30.0K$-2.4M$8.3M$1.5M
SPECIAL ITEMS
Restructring And Mn A Income
------$17.4M------------
Special Income Charges
--$-32.4M--$-659.3M------$-64.3M$-25.9M$-4.7M
Impairment of Capital Assets
--------------$64.3M$25.9M$4.7M
PRE-TAX INCOME
EBIT
$333.8M$461.0M$910.9M$367.7M$441.8M$437.0M$475.8M$479.3M$650.2M$717.3M
Pre-Tax Income
$333.8M$461.0M$344.3M$351.8M$422.0M$427.1M$467.6M$443.6M$584.0M$651.5M
INCOME TAX
Tax Provision
$92.7M$122.2M$86.1M$84.8M$69.2M$54.2M$68.0M$46.7M$115.8M$114.4M
NET INCOME
Net Income
$241.1M$338.8M$258.3M$267.1M$352.8M$372.9M$399.6M$396.9M$468.2M$537.1M
Net Income (Continuing Operations)
$241.1M$338.8M$258.3M$267.1M$352.8M$372.9M$399.6M$396.9M$468.2M$537.1M
Net Income (Discontinued Operations)
$241.1M$338.8M$258.3M$267.1M$352.8M$372.9M$399.6M$396.9M$468.2M$537.1M
Net Income (Common Stockholders)
$241.1M$338.8M$258.3M$267.1M$352.8M$372.9M$399.6M$396.9M$468.2M$537.1M
Normalized Income
$216.9M$187.2M$225.0M--$350.0M--------$521.2M
TOTALS
Total Expenses
$1.1B$1.3B$869.0M$983.9M$997.3M$1.1B$1.1B$1.3B$1.4B$1.5B
SHARE & EPS DATA
Average Shares Outstanding
$41.6M$40.9M$39.4M$38.7M$38.1M$37.9M$37.9M$37.9M$38.2M$38.1M
Average Shares Outstanding (Diluted)
$42.2M$41.4M$39.6M$39.4M$38.9M$38.6M$38.6M$38.7M$38.9M$38.6M
Shares Outstanding
$41.4M$39.9M$39.1M$38.0M$37.9M$38.0M$75.3M$38.1M$38.0M$38.0M
Basic EPS
$5.8$8.29$6.55$6.9$9.25$9.83$10.56$10.48$12.26$14.11
Basic EPS (Continuing Operations)
$5.8$8.29--$6.9$9.25$9.83$10.56$10.48$12.26$14.11
Diluted EPS
$5.71$8.19$6.51$6.78$9.08$9.65$10.36$10.25$12.04$13.91
Diluted EPS (Continuing Operations)
$5.71$8.19--$6.78$9.08$9.65$10.36$10.25$12.04$13.91
Dividend Per Share
$1.66$1.88$2.12$2.4$2.72$2.98$3.18$3.42$3.74--
OTHER METRICS
Gain On Sale Of Business
--$112.5M$-1.2M--$-16.6M$-9.8M$-6.4M------
Interest Expense Operating
----$-8.4M--------------
Other Gand A
$269.5M$290.0M$302.5M$324.6M$333.9M$359.0M$331.0M$433.0M$457.1M$485.1M
Other Impairment Of Capital Assets
--------------$31.5M$14.4M$1.8M
Rent And Landing Fees
$38.6M$43.2M$48.4M$54.6M$56.7M----------
Selling Expense
----$302.5M--------------
Write Down
--$32.4M----------------
Write Off
------$659.3M------------
Restruct
------$17.4M------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FDS$373.32-0.4%334.68K
3
4
5
6

Get FactSet Research Systems Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.