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
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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%