RankingsPricing
  1. US-listed companies
  2. FACTSET RESEARCH SYSTEMS INC
  3. Financials
  4. Retained earnings

FACTSET RESEARCH SYSTEMS INCFDS

Market cap
$10.6B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Aug 31, 20241,889+25.47%
Aug 31, 20231,505+27.58%
Aug 31, 20221,180+29.28%
Aug 31, 2021913+44.12%
Aug 31, 2020633+69.64%
Aug 31, 2019373+203.82%
Aug 31, 2018123-91.58%
Aug 31, 20171,459+13.62%
Aug 31, 20161,284+25.67%
Aug 31, 20151,022+20.26%
Aug 31, 2014850+21.27%
Aug 31, 2013701+25.16%
Aug 31, 2012560

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 (%)