RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Accounts receivable, net

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Aug 31, 2024228-4.04%
Aug 31, 2023238+16.44%
Aug 31, 2022204+35.00%
Aug 31, 2021151-2.47%
Aug 31, 2020155+5.95%
Aug 31, 2019146-6.59%
Aug 31, 2018157+5.60%
Aug 31, 2017148+51.67%
Aug 31, 201698+2.87%
Aug 31, 201595+5.21%
Aug 31, 201490+23.28%
Aug 31, 201373-1.29%
Aug 31, 201274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)