FACTSET RESEARCH SYSTEMS INC

10-K & 10-Q Filings

FactSet Research Systems Inc. is a global financial digital platform and enterprise solutions provider. The company delivers expansive data, sophisticated analytics, and flexible technology used by financial professionals to power their investment workflows. FactSet's business strategy includes expanding its digital platform, ensuring execution excellence, and fostering a growth mindset. The company operates through three reportable segments: Americas, EMEA, and Asia Pacific. Its solutions cater to various client types, including buy-side and sell-side firms, and it offers a range of workflow solutions: Research & Advisory, Analytics & Trading, and Content & Technology Solutions. FactSet's website is www.factset.com, and its ticker symbols are FDS on the New York Stock Exchange and NASDAQ.

12 mos ending Aug 31, 201212 mos ending Aug 31, 201312 mos ending Aug 31, 201412 mos ending Aug 31, 201512 mos ending Aug 31, 201612 mos ending Aug 31, 201712 mos ending Aug 31, 201812 mos ending Aug 31, 201912 mos ending Aug 31, 202012 mos ending Aug 31, 202112 mos ending Aug 31, 202212 mos ending Aug 31, 20236 mos ending Feb 28, 20236 mos ending Feb 29, 2024CAGR %YoY %Revenue (+)
$805.79
858.11
920.34
1006.77
1127.09
1221.18
1350.14
1435.35
1494.11
1591.44
1843.89
2085.51
1019.90
1088.16
9.03%6.69%Cost of Revenue (-)
$275.54
306.38
353.69
405.34
487.41
566.58
659.30
663.45
695.45
786.40
871.11
973.23
467.85
506.76
12.16%8.32%Gross Profit (+)
$530.26
551.73
566.65
601.43
639.68
654.60
690.85
771.91
798.67
805.04
972.79
1112.28
552.05
581.40
6.97%5.32%Selling, General & Administrative (-)
$257.27
282.31
264.43
269.51
290.01
302.46
324.64
333.87
359.00
331.00
433.03
457.13
210.18
209.52
5.36%-0.31%Non-recurring Operating Expenses (-)
$
64.27
25.95
0.73
0.90
23.18%Operating Expenses (-)
$532.80
588.69
618.12
674.85
777.42
869.04
983.94
333.87
368.83
337.40
497.30
483.08
210.91
210.42
-0.89%-0.23%Costs & Expenses (Total) (-)
$808.34
895.07
971.80
1080.19
1264.83
1435.62
1643.24
997.32
1054.45
1117.40
1368.41
1456.30
678.75
717.18
5.50%5.66%Operating Income/Loss (+)
$272.99
269.42
302.22
331.92
349.68
352.13
366.20
438.04
439.66
474.04
475.48
629.21
341.14
370.98
7.89%8.75%Non-operating Income/Expense (+)
$1.72
1.49
1.25
1.84
111.32
-7.82
-14.37
-16.07
-12.53
-6.42
-31.89
-45.25
-26.50
-27.14
-2.43%Interest Expense (-)
$
1.14
6.60
14.37
16.07
2.70
0.03
29.52
66.32
28.17
33.34
18.36%Earnings before Tax (+)
$274.70
270.91
303.46
333.75
460.99
344.31
351.84
421.96
427.13
467.62
443.59
583.95
314.65
343.84
7.10%9.28%Tax Expense (-)
$85.90
72.27
91.92
92.70
122.18
86.05
84.75
69.17
54.20
68.03
46.68
115.78
46.26
54.35
2.75%17.49%Income/Loss (Continuing Operations) (+)
$188.81
198.64
211.54
241.05
338.81
258.26
267.09
352.79
372.94
399.59
396.92
468.17
268.39
289.50
8.61%7.86%Net Income/Loss (+)
$188.81
198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
268.39
289.50
8.61%7.86%Net Income/Loss (Common) (+)
$188.81
198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
268.39
289.50
8.61%7.86%EPS (Basic)
$4.22
4.53
4.98
5.80
8.29
6.55
6.90
9.25
9.83
10.56
10.48
12.26
7.03
7.61
10.18%8.25%EPS (Diluted)
$4.12
4.45
4.92
5.71
8.19
6.51
6.78
9.08
9.65
10.36
10.25
12.04
6.89
7.49
10.24%8.71%Weighted Avg Shares (Basic)
44.78
43.89
42.44
41.57
40.88
39.44
38.73
38.14
37.94
37.86
37.86
38.19
38.20
38.06
-1.44%-0.37%Weighted Avg Shares (Diluted)
45.81
44.62
42.97
42.23
41.37
39.64
39.38
38.87
38.65
38.57
38.74
38.90
38.95
38.65
-1.48%-0.77%Cash
$189.04
196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
425.44
445.33
381.71
7.65%-14.29%Short-term Investments
$13.92
12.72
20.01
23.50
24.22
32.44
29.26
25.81
19.57
35.98
33.22
32.21
32.02
68.52
7.93%113.97%Receivables
$74.25
73.29
90.35
95.06
97.80
148.33
156.64
146.31
155.01
151.19
204.10
237.66
257.41
272.18
11.16%5.74%Prepaid Expenses (Current)
$16.83
16.94
21.19
24.59
7.08
6.27
15.03
38.07
13.92
38.54
24.21
41.60
42.57
3.36%2.32%Other Assets (Current)
$5.08
18.45
1.84
2.10
18.85
26.79
30.12
36.86
43.67
50.62
91.21
50.61
82.29
58.05
23.23%-29.46%Assets (Current)
$299.13
318.03
249.78
304.17
369.28
409.38
430.92
583.81
841.93
933.58
870.35
770.13
858.65
823.02
8.98%-4.15%Property, Plant & Equipment (Net)
$76.53
65.37
57.64
59.26
84.62
100.45
100.55
132.52
382.03
370.44
240.30
227.94
231.96
214.89
10.43%-7.36%Accumulated Depreciation
$-113.02
-126.97
-144.07
-154.01
168.65
Goodwill & Intangibles
$289.16
280.80
327.46
348.34
546.08
881.10
850.77
806.28
830.80
889.19
2861.76
2863.94
2847.13
2864.49
23.18%0.61%Other Assets
$142.34
152.96
172.41
178.91
19.19
22.38
37.22
37.51
28.63
31.73
41.90
100.91
63.32
88.47
-3.08%39.70%Assets (Non-current)
$395.02
372.16
413.44
432.50
649.88
1003.94
988.53
976.32
1241.46
1291.36
3143.96
3192.79
3142.42
3167.84
20.92%0.81%Assets (Total)
$694.14
690.20
663.21
736.67
1019.16
1413.32
1419.45
1560.13
2083.39
2224.94
4014.30
3962.92
4001.07
3990.87
17.16%-0.26%Accounts Payable
$41.27
88.93
90.79
100.73
124.67
151.26
171.43
171.27
193.25
221.03
257.06
302.98
218.04
128.16
19.87%-41.22%Other Liabilities (Current)
$71.90
29.32
36.50
39.05
33.54
49.88
49.70
47.66
83.04
94.68
181.22
181.27
192.76
331.60
8.77%72.02%Liabilities (Current)
$113.18
118.25
127.29
139.78
158.21
201.14
221.13
218.92
276.29
315.70
438.29
484.25
410.81
459.75
14.13%11.91%Debt (Non-current)
$
35.00
300.00
575.00
574.77
574.17
574.35
574.53
1982.42
1612.70
1735.61
1489.49
-14.18%Other Liabilities
$28.70
30.17
24.84
30.31
43.57
77.48
97.64
94.78
336.37
318.35
262.19
246.04
247.51
239.87
21.57%-3.08%Liabilities (Non-current)
$28.70
30.17
24.84
65.31
343.57
652.49
672.41
668.95
910.72
892.88
2244.61
1858.74
1983.12
1729.36
46.10%-12.80%Liabilities (Total)
$141.88
148.42
152.13
205.09
501.78
853.62
893.55
887.87
1187.01
1208.59
2682.90
2342.99
2393.92
2189.11
29.04%-8.56%Treasury Stock
$-122.75
-454.92
-734.75
-988.87
1321.70
1606.68
213.43
433.80
636.96
905.92
930.72
1122.08
942.50
1248.71
32.49%Retained Earnings
$559.71
700.52
849.50
1021.65
1283.93
1458.82
122.84
373.23
633.15
912.51
1179.74
1505.10
1380.02
1719.93
9.41%24.63%AOCI
$-22.73
-31.17
-17.92
-44.05
-68.55
-34.72
-51.44
-74.54
-39.29
-38.96
-108.38
-87.14
-92.24
-91.03
1.32%Shareholder's Equity
$552.26
541.78
511.08
531.58
517.38
559.69
525.90
672.26
896.38
1016.35
1331.41
1619.93
1607.15
1801.75
10.28%12.11%Liabilities & Equity
$694.14
690.20
663.21
736.67
1019.16
1413.32
1419.45
1560.13
2083.39
2224.94
4014.30
3962.92
4001.07
3990.87
17.16%-0.26%Net Income/Loss
$188.81
198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
268.39
289.50
8.61%7.86%Depreciation & Amortization
$33.78
35.78
34.44
31.35
38.05
48.29
57.28
60.46
100.80
107.32
129.72
105.38
71.80
58.65
10.90%-18.32%Increase/Decrease in Working Capital
$-5.77
-9.25
-43.73
-47.61
-55.13
11.16
-29.64
18.71
21.15
-3.25
99.91
17.19
90.64
101.96
12.49%Share-based Compensation
$21.98
39.95
22.89
26.37
29.79
34.18
31.52
32.40
36.58
45.06
56.00
62.04
27.50
30.96
9.89%12.59%Adjustments to Reconcile Net Income
$43.16
71.17
53.48
65.39
-7.68
62.27
118.58
74.35
132.90
155.64
141.36
177.40
2.92
9.45
13.71%223.20%Net Cash (Operating)
$231.97
269.81
265.02
306.44
331.14
320.53
385.67
427.14
505.84
555.23
538.28
645.57
271.31
298.94
9.75%10.18%Capital Expenditure
$-43.85
-19.22
-64.62
-60.44
157.51
339.95
48.52
59.37
77.64
119.38
2032.80
84.38
35.42
38.38
8.38%Net Cash (Investing)
$-58.85
-20.41
-70.71
-64.88
-158.41
-347.31
-48.53
-56.10
-73.63
-135.99
-2033.67
-95.39
-46.30
-83.32
-79.94%Increase/Decrease in Debt
$
35.00
265.00
275.00
1413.36
-375.00
-250.00
-125.00
50.00%Increase/Decrease in Equity
$187.39
456.71
331.98
327.77
-299.99
-211.37
-232.34
-113.32
-104.11
-200.52
57.67
-104.71
43.60
-45.62
-204.62%Interest Expenses
$73.22
15.68
19.51
12.88
8.02
29.52
76.52
0.40%Dividends Paid
$-49.98
-56.00
-61.01
-66.55
74.22
80.90
89.41
100.05
110.44
117.93
125.93
138.60
67.48
74.14
9.87%Net Cash (Financing)
$-158.72
-238.41
-276.73
-187.33
-91.00
-8.16
-320.04
-214.27
-218.07
-322.71
1339.23
-632.02
-285.65
-259.23
9.25%Cash Taxes Paid
$
45.73
67.15
64.75
87.51
74.79
68.71
90.00
69.09
46.59
76.25
91.17
Effect of Exchange Rate
$-7.04
-3.41
2.17
-11.70
-12.24
1.26
-3.21
-5.59
11.67
-0.26
-22.43
4.01
2.70
-0.13
-104.89%Increase/Decrease in Cash
$7.36
7.58
-80.25
42.54
69.49
-33.68
13.89
151.18
225.81
96.26
-178.59
-77.83
-57.95
-43.74
24.52%Cash (Beginning)
$181.69
189.04
196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
503.27
425.44
9.70%-15.46%Cash (Ending)
$189.04
196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
425.44
445.33
381.71
7.65%-14.29%NOPAT
$187.63
223.94
235.34
267.52
283.29
275.65
294.69
344.61
368.54
426.81
393.75
530.97
290.99
312.35
9.92%7.34%Gross Margin %
65.81%
64.30%
61.57%
59.74%
56.76%
53.60%
51.17%
53.78%
53.45%
50.59%
52.76%
53.33%
54.13%
53.43%
Operating Margin %
33.88%
31.40%
32.84%
32.97%
31.02%
28.84%
27.12%
30.52%
29.43%
29.79%
25.79%
30.17%
33.45%
34.09%
NOPAT Margin %
23.29%
26.10%
25.57%
26.57%
25.14%
22.57%
21.83%
24.01%
24.67%
26.82%
21.35%
25.46%
28.53%
28.70%
Net Margin %
23.43%
23.15%
22.99%
23.94%
30.06%
21.15%
19.78%
24.58%
24.96%
25.11%
21.53%
22.45%
26.32%
26.60%
Tax Rate %
31.27%
16.88%
22.13%
19.40%
18.98%
21.72%
19.53%
21.33%
16.18%
9.96%
17.19%
15.61%
14.70%
15.81%
ROA
27.03%
32.45%
35.49%
36.32%
27.80%
19.50%
20.76%
22.09%
17.69%
19.18%
9.81%
13.40%
7.27%
7.83%
ROE
33.97%
41.33%
46.05%
50.33%
54.76%
49.25%
56.04%
51.26%
41.11%
41.99%
29.57%
32.78%
18.11%
17.34%
ROIC
40.78%
53.50%
49.07%
52.70%
40.48%
25.46%
27.99%
32.86%
27.91%
32.44%
12.38%
16.76%
9.19%
9.73%
Asset Turnover
1.16
1.24
1.39
1.37
1.11
0.86
0.95
0.92
0.72
0.72
0.46
0.53
0.25
0.27
Equity Multiplier
1.26
1.27
1.30
1.39
1.97
2.53
2.70
2.32
2.32
2.19
3.02
2.45
2.49
2.21
Current Ratio
2.64
2.69
1.96
2.18
2.33
2.04
1.95
2.67
3.05
2.96
1.99
1.59
2.09
1.79
Quick Ratio
2.45
2.39
1.78
1.99
2.21
1.87
1.78
2.43
2.75
2.75
1.69
1.44
1.79
1.57
Debt/Equity Ratio
0.07
0.58
1.03
1.09
0.85
0.64
0.57
1.49
1.00
1.08
0.83
Interest Coverage Ratio
3.73
23.36
22.45
34.15
59.10
16.10
8.22
Working Capital/Sales
0.12
0.08
0.10
0.10
0.06
0.08
0.08
0.08
0.07
0.04
0.04
0.04
0.08
0.12
Dividend Payout Ratio %
-26.64%
-25.01%
-25.92%
-24.88%
26.20%
29.35%
30.34%
29.03%
29.97%
27.63%
31.98%
26.10%
23.19%
23.74%
Total Payout
$-164.15
-512.71
-392.99
-429.33
109.21
17.27
337.43
232.88
227.42
326.47
-1315.57
694.84
273.87
244.76
-10.63%Payout Ratio %
-87.49%
-228.95%
-166.99%
-160.48%
38.55%
6.26%
114.50%
67.58%
61.71%
76.49%
-334.11%
130.86%
94.12%
78.36%