FactSet Research Systems Inc. (FDS)
Growth
Revenue 5Y9.25%
Revenue 3Y8.95%
EPS 5Y9.63%
EPS 3Y4.24%
Dividend 5Y9.92%
Dividend 3Y8.21%
Capital Efficiency
ROIC14.60%
ROE32.22%
ROA10.71%
ROTA20.34%
Capital Structure
Market Cap16.27B
EV17.93B
Cash437.14M
Current Ratio2.16
Debt/Equity0.63
Net Debt/EBITDA2.51
FDS
Income Statement
Select a metric from the list below to chart it
Aug '96
Aug '01
Aug '06
Aug '11
Aug '16
Aug '21
| Income Statement | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920.3 | 1,006.8 | 1,127.1 | 1,221.2 | 1,350.1 | 1,435.4 | 1,494.1 | 1,591.4 | 1,843.9 | 1,924.0 | |
| Revenue % Chg. | 7.3% | 9.4% | 12.0% | 8.3% | 10.6% | 6.3% | 4.1% | 6.5% | 15.9% | 18.2% | |
| Cost of Revenue | 353.7 | 405.3 | 487.4 | 566.6 | 659.3 | 663.4 | 695.4 | 786.4 | 871.1 | 891.0 | |
| Cost of Revenue % Chg. | 15.4% | 14.6% | 20.2% | 16.2% | 16.4% | 0.6% | 4.8% | 13.1% | 10.8% | 10.6% | |
| Gross Profit | 566.6 | 601.4 | 639.7 | 654.6 | 690.8 | 771.9 | 798.7 | 805.0 | 972.8 | 1,033.0 | |
| Gross Profit % Chg. | 2.7% | 6.1% | 6.4% | 2.3% | 5.5% | 11.7% | 3.5% | 0.8% | 20.8% | 25.6% | |
| Gross Profit Margin | 61.6% | 59.7% | 56.8% | 53.6% | 51.2% | 53.8% | 53.5% | 50.6% | 52.8% | 53.7% | |
| Gross Profit Margin % Chg. | -4.2% | -3.0% | -5.0% | -5.6% | -4.5% | 5.1% | -0.6% | -5.4% | 4.3% | 6.3% | |
| Selling, General, & Admin Expenses | 264.4 | 269.5 | 290.0 | 302.5 | 324.6 | 333.9 | - | 331.0 | 433.0 | 457.7 | |
| Selling, General, & Admin Expenses % Chg. | -6.3% | 1.9% | 7.6% | 4.3% | 7.3% | 2.8% | - | - | 30.8% | 32.0% | |
| Other Expenses | - | - | - | - | - | - | 359.0 | - | - | - | |
| Operating Income | 302.2 | 331.9 | 349.7 | 352.1 | 366.2 | 438.0 | 439.7 | 474.0 | 475.5 | 524.7 | |
| Operating Income % Chg. | 12.2% | 9.8% | 5.4% | 0.7% | 4.0% | 19.6% | 0.4% | 7.8% | 0.3% | 10.3% | |
| Operating Income Margin | 32.8% | 33.0% | 31.0% | 28.8% | 27.1% | 30.5% | 29.4% | 29.8% | 25.8% | 27.3% | |
| Operating Income Margin % Chg. | 4.6% | 0.4% | -5.9% | -7.1% | -5.9% | 12.5% | -3.6% | 1.2% | -13.4% | -6.7% | |
| Total Other Income/Expenses Net | 1.2 | 1.8 | 111.3 | -7.8 | -14.4 | -16.1 | -12.5 | -6.4 | -31.9 | -43.2 | |
| Total Other Income/Expenses Net % Chg. | -16.5% | 47.5% | 5963.0% | - | 83.6% | 11.9% | 22.1% | 48.7% | 396.4% | 416.5% | |
| Income Before Tax | 303.5 | 333.8 | 461.0 | 344.3 | 351.8 | 422.0 | 427.1 | 467.6 | 443.6 | 481.5 | |
| Income Before Tax % Chg. | 12.0% | 10.0% | 38.1% | -25.3% | 2.2% | 19.9% | 1.2% | 9.5% | -5.1% | 3.0% | |
| Income Before Tax Margin | 33.0% | 33.2% | 40.9% | 28.2% | 26.1% | 29.4% | 28.6% | 29.4% | 24.1% | 25.0% | |
| Income Before Tax Margin % Chg. | 4.4% | 0.5% | 23.4% | -31.1% | -7.6% | 12.8% | -2.8% | 2.8% | -18.1% | -12.8% | |
| Income Tax Expense | 91.9 | 92.7 | 122.2 | 86.1 | 84.8 | 69.2 | 54.2 | 68.0 | 46.7 | 55.5 | |
| Income Tax Expense % Chg. | 27.2% | 0.9% | 31.8% | -29.6% | -1.5% | -18.4% | -21.7% | 25.5% | -31.4% | -9.5% | |
| Net Income | 211.5 | 241.1 | 338.8 | 258.3 | 267.1 | 352.8 | 372.9 | 399.6 | 396.9 | 426.1 | |
| Net Income % Chg. | 6.5% | 13.9% | 40.6% | -23.8% | 3.4% | 32.1% | 5.7% | 7.1% | -0.7% | 4.9% | |
| Net Income Margin | 23.0% | 23.9% | 30.1% | 21.1% | 19.8% | 24.6% | 25.0% | 25.1% | 21.5% | 22.1% | |
| Net Income Margin % Chg. | -0.7% | 4.2% | 25.6% | -29.6% | -6.5% | 24.2% | 1.6% | 0.6% | -14.3% | -11.2% | |
| Weighted Avg. Shares Out | 41.8 | 41.3 | 40.0 | 39.0 | 38.2 | 38.1 | 38.0 | 37.6 | 37.9 | 37.9 | |
| Weighted Avg. Shares Out % Chg. | -3.5% | -1.1% | -3.1% | -2.5% | -2.1% | -0.2% | -0.2% | -1.1% | 0.7% | 0.5% | |
| EPS | 5.1 | 5.8 | 8.5 | 6.6 | 7.0 | 9.3 | 9.8 | 10.6 | 10.5 | 11.2 | |
| EPS % Chg. | 10.4% | 15.3% | 45.0% | -21.8% | 5.7% | 32.3% | 6.0% | 8.3% | -1.3% | 4.4% | |
| Weighted Avg. Shares Out Dil | 43.0 | 42.2 | 41.4 | 39.6 | 39.4 | 38.9 | 38.6 | 38.6 | 38.7 | 38.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.7% | -1.7% | -2.1% | -4.2% | -0.7% | -1.3% | -0.6% | -0.2% | 0.4% | 0.6% | |
| EPS Diluted | 4.9 | 5.7 | 8.2 | 6.5 | 6.8 | 9.1 | 9.7 | 10.4 | 10.3 | 11.0 | |
| EPS Diluted % Chg. | 10.6% | 16.1% | 43.4% | -20.5% | 4.1% | 33.9% | 6.3% | 7.4% | -1.1% | 4.3% | |
| Interest Expense | - | - | - | - | - | - | 9.8 | 6.4 | 29.5 | 42.4 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | -34.9% | 361.7% | 517.6% | |
| EBIT | 303.5 | 333.8 | 461.0 | 344.3 | 351.8 | 422.0 | 417.3 | 461.2 | 414.1 | 439.2 | |
| EBIT % Chg. | 12.0% | 10.0% | 38.1% | -25.3% | 2.2% | 19.9% | -1.1% | 10.5% | -10.2% | -4.6% | |
| EBIT Margin | 33.0% | 33.2% | 40.9% | 28.2% | 26.1% | 29.4% | 27.9% | 29.0% | 22.5% | 22.8% | |
| EBIT Margin % Chg. | 4.4% | 0.5% | 23.4% | -31.1% | -7.6% | 12.8% | -5.0% | 3.8% | -22.5% | -19.3% | |
| Depreciation & Amortization | 34.4 | 31.3 | 38.1 | 48.3 | 57.3 | 60.5 | 100.8 | 107.3 | 129.7 | 134.9 | |
| Depreciation & Amortization % Chg. | -3.8% | -9.0% | 21.4% | 26.9% | 18.6% | 5.5% | 66.7% | 6.5% | 20.9% | 20.5% | |
| EBITDA | 337.9 | 365.1 | 499.0 | 392.6 | 409.1 | 482.4 | 518.1 | 568.5 | 543.8 | 574.0 | |
| EBITDA % Chg. | 10.2% | 8.1% | 36.7% | -21.3% | 4.2% | 17.9% | 7.4% | 9.7% | -4.4% | 0.3% | |
| EBITDA Margin | 36.7% | 36.3% | 44.3% | 32.1% | 30.3% | 33.6% | 34.7% | 35.7% | 29.5% | 29.8% | |
| EBITDA Margin % Chg. | 2.7% | -1.2% | 22.1% | -27.4% | -5.7% | 10.9% | 3.2% | 3.0% | -17.4% | -15.1% |