RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Net debt

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Aug 31, 2024873-24.39%
Aug 31, 20231,155-20.12%
Aug 31, 20221,446-1108.93%
Aug 31, 2021-143+364.96%
Aug 31, 2020-31-116.35%
Aug 31, 2019189-44.03%
Aug 31, 2018337-3.14%
Aug 31, 2017348+634.18%
Aug 31, 201647-132.14%
Aug 31, 2015-147

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 (%)