RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Total cash & short-term investments

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 2024493+7.64%
Aug 31, 2023458-14.70%
Aug 31, 2022536-25.26%
Aug 31, 2021718+18.62%
Aug 31, 2020605+56.94%
Aug 31, 2019386+62.10%
Aug 31, 2018238+4.71%
Aug 31, 2017227-10.07%
Aug 31, 2016253+38.49%
Aug 31, 2015182+33.75%
Aug 31, 2014136-34.85%
Aug 31, 2013209+3.15%
Aug 31, 2012203+11.71%
Aug 31, 2011182

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 (%)