RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Cash from financing

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Aug 31, 2024-561-11.26%
Aug 31, 2023-632-147.19%
Aug 31, 20221,339-514.99%
Aug 31, 2021-323+47.98%
Aug 31, 2020-218+1.77%
Aug 31, 2019-214-33.05%
Aug 31, 2018-320+3821.54%
Aug 31, 2017-8-91.03%
Aug 31, 2016-91-51.42%
Aug 31, 2015-187-32.31%
Aug 31, 2014-277+16.07%
Aug 31, 2013-238+50.21%
Aug 31, 2012-159-20.29%
Aug 31, 2011-199

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 (%)