FDS
FactSet Research Systems Inc.
$289.15
-$12.08(-4.01%)
53
Overall
70
Value
36
Tech
55
Quality
Market Cap
$13.05B
Volume
1.78M
52W Range
$288.84 - $499.87
Target Price
$417.29
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FDS | $289.15 | -4.0% | 1.78M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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