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  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Total current assets

FACTSET RESEARCH SYSTEMS INC (FDS)

Market cap
$8.1B
P/E ratio
14.4x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Aug 31, 2025730-12.69%
Aug 31, 2024836+8.53%
Aug 31, 2023770-11.51%
Aug 31, 2022870-6.77%
Aug 31, 2021934+10.89%
Aug 31, 2020842+44.21%
Aug 31, 2019584+35.48%
Aug 31, 2018431+5.26%
Aug 31, 2017409+10.86%
Aug 31, 2016369+21.40%
Aug 31, 2015304+21.78%
Aug 31, 2014250-21.46%
Aug 31, 2013318+6.32%
Aug 31, 2012299

Income Statement

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