FactSet Research Systems Inc.
FactSet Research Systems Inc.
FDS
Valuace
50
Růst
68
Zdraví
85
Cena
$ 216.99
Dnes
-1.08 (-0.37%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,401.12,321.72,203.12,085.51,843.91,591.41,494.11,435.41,350.11,221.21,127.11,006.8920.3858.1805.8726.5641.1
Cost of Revenues1,154.11,097.81,011.9973.2871.1786.4695.4663.4659.3566.6487.4405.3353.7306.4275.5244.6206.6
Gross Profit1,247.01,224.01,191.11,112.3972.8805.0798.7771.9690.8654.6639.7601.4566.6551.7530.3481.9434.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues611.0607.6596.9585.5570.7568.7562.2552.7545.9542.2
Cost of Revenues296.7287.9288.7280.7269.6258.8258.2247.0255.1251.6
Gross Profit314.3319.7308.2304.8301.1309.9304.0305.7290.8290.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0267.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0456.1433.0331.0359.0333.9324.6302.5290.0269.5264.4282.3257.3243.6212.9
Depreciation & Amortization99.4188.7155.6137.7191.6107.354.960.557.348.338.131.334.435.833.836.837.3
Total Operating Expenses498.5475.7489.8456.1433.0331.0359.0333.9324.6302.5290.0269.5264.4282.3257.3243.6212.9
Operating Income748.5748.3701.3630.2475.5474.0439.7438.0366.2352.1349.7331.9302.2269.4273.0238.3221.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization-52.152.150.548.846.043.341.640.139.234.7
Total Operating Expenses129.3127.6130.9110.6115.6118.6176.1103.8108.9101.6
Operating Income185.0192.1177.3194.2185.5191.3127.9202.5181.9189.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.56.514.412.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.656.365.866.329.56.49.8-16.1-14.4-6.6-1.10.00.00.00.00.00.0
Other Expense-28.4-27.3-49.8-45.3-31.9-6.4-12.5-16.1-14.4-1.2112.51.81.21.51.70.60.5
IBT720.1721.0651.5585.0443.6467.6427.1422.0351.8344.3461.0333.8303.5270.9274.7239.0222.2
Income Tax Expense132.3123.9114.4116.846.768.054.269.284.886.1122.292.791.972.385.967.972.0
Net Income587.8597.0537.1468.2396.9399.6372.9352.8267.1258.3338.8241.1211.5198.6188.8171.0150.2
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.91.12.11.50.32.74.04.62.83.0
Interest Expense-39.813.412.915.113.914.415.516.916.616.7
Other Expense-23.9-2.011.6-14.2-13.2-11.6-10.7-11.9-13.3-13.8
IBT161.1190.1189.0179.9172.3179.7117.1190.5168.6175.2
Income Tax Expense28.137.535.331.427.529.727.632.427.726.6
Net Income133.1152.6153.6148.5144.9150.089.5158.1140.9148.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.26$10.48$10.56$9.83$9.25$6.90$6.62$8.46$5.83$5.06$4.58$4.26$3.80$3.26
EPS Diluted$0.00$0.00$0.00$12.04$10.25$10.36$9.65$9.08$6.78$6.51$8.19$5.71$4.92$4.45$4.12$3.61$3.13
Shares Outstanding37.237.938.138.237.937.937.938.138.739.040.041.341.843.344.345.146.9
Diluted Shares Outstanding37.338.438.638.938.738.638.638.939.439.641.442.243.044.645.847.448.0
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding37.237.437.838.038.038.038.538.138.138.0
Diluted Shares Outstanding37.337.638.238.538.538.538.538.638.738.6
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents453.1337.7423.0425.4503.3681.9585.6359.8208.6194.7228.4158.9116.4196.6189.0181.7195.7
Short Term Investments68.90.069.632.233.236.019.625.829.332.424.223.520.012.713.90.00.0
Total Cash & ST Investments522.0337.7492.6457.7536.5717.8605.2385.6237.9227.2252.6182.4136.4209.4203.0181.7195.7
Accounts Receivable240.1270.7228.1237.7204.1151.2155.0146.3156.6148.397.895.190.473.374.375.059.7
Inventory-0.10.00.0-3.138.513.938.115.06.39.73.26.98.419.70.04.02.8
Other Current Assets96.1121.4115.274.891.250.643.736.930.124.115.719.814.715.721.912.56.9
Total Current Assets858.3729.8835.8750.4870.3933.6841.9583.8430.9409.4369.3304.2249.8318.0299.1273.2265.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents337.7356.4278.5289.2423.0453.1381.7411.9425.4486.6
Short Term Investments0.07.78.569.669.668.968.532.132.232.2
Total Cash & ST Investments337.7364.0287.0358.8492.6522.0450.2443.9457.7518.8
Accounts Receivable270.7271.9277.6252.5228.1240.1272.2245.3237.7237.8
Inventory0.00.00.00.00.00.00.00.0-3.121.6
Other Current Assets121.4124.6143.0139.4115.296.2100.676.574.887.7
Total Current Assets729.8760.5707.6750.7835.8858.3823.0765.8750.4844.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment218.1207.0213.0227.9240.3370.4382.0121.0100.5100.584.659.357.665.476.581.679.5
Goodwill1,004.71,284.71,011.11,008.5965.8754.4709.7685.7701.8707.6452.9308.3285.6244.6245.8228.3222.0
Intangible Assets1,851.41,916.11,844.11,859.21,895.9135.0121.1120.6148.9173.593.240.141.936.243.446.352.2
Long-Term Investments0.07.50.00.00.0-2.30.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets70.5159.289.669.238.729.528.629.927.515.05.84.36.04.06.27.96.2
Total Long-Term Assets3,181.43,574.53,219.23,198.03,144.01,289.31,241.5964.8988.51,003.9649.9432.5413.4372.2395.0384.3378.3
Total Assets4,039.74,304.34,055.03,948.44,014.32,222.82,083.41,548.61,419.41,413.31,019.2736.7663.2690.2694.1657.4643.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment207.0198.8197.9199.0213.0218.1214.9221.4227.9238.7
Goodwill1,284.71,277.91,245.31,092.21,011.11,004.71,003.91,005.31,008.5982.2
Intangible Assets1,916.11,931.21,935.51,870.31,844.11,851.41,860.61,848.11,859.21,859.2
Long-Term Investments7.50.00.00.00.00.00.00.00.00.0
Other Long-Term Assets159.2170.4155.1136.389.670.564.186.969.261.5
Total Long-Term Assets3,574.53,578.33,533.83,297.93,219.23,181.43,167.83,185.53,198.03,153.6
Total Assets4,304.34,338.84,241.44,048.64,055.04,039.73,990.93,951.23,948.43,997.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable137.3135.3178.3121.2108.485.882.168.172.159.245.833.927.029.927.724.624.0
Short-Term Debt217.366.3155.928.829.231.629.10.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities148.9138.9132.7166.7148.7135.2165.1139.3149.1141.9112.4105.9100.388.485.584.885.3
Current Liabilities671.5521.3667.1467.3438.3315.7276.3207.4221.1201.1158.2139.8127.3118.3113.2109.4109.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable135.3144.5128.6151.3178.3137.3127.7149.8121.2109.1
Short-Term Debt33.133.232.693.9155.9217.329.028.828.859.2
Other Current Liabilities172.0139.8112.891.3132.7120.0110.290.1166.748.3
Current Liabilities521.3518.9481.8538.1667.1671.5459.8455.9467.3400.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,240.61,682.51,418.71,811.12,191.0834.7846.6574.2574.8575.0300.035.00.00.00.00.00.0
Capital Leases183.6190.2208.6227.2237.8291.6301.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.90.08.54.18.812.517.916.421.224.91.71.72.92.42.63.72.5
Total Liabilities2,149.32,117.92,142.62,327.82,682.91,206.51,185.2876.4893.5853.6501.8205.1152.1148.4141.9142.3141.0
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,682.51,587.31,630.61,458.01,418.71,424.31,675.21,743.81,811.11,874.9
Capital Leases190.2190.3191.0192.8208.6183.6185.8221.5227.2230.3
Def. Tax Liability14.916.614.815.08.57.98.29.34.16.1
Total Liabilities2,117.92,183.62,184.52,057.02,142.62,149.32,189.12,250.52,327.82,329.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.42,186.40.40.40.40.40.40.40.40.50.50.50.50.50.50.60.6
Retained Earnings1,838.50.01,888.51,505.11,179.7912.5633.1373.2122.81,458.81,283.91,021.7849.5700.5559.7912.1786.8
Comprehensive Income-92.60.0-79.6-87.1-108.4-39.0-39.3-74.5-51.4-34.7-68.6-44.1-17.9-31.2-22.7-5.7-21.4
Total Common Equity1,890.42,186.41,912.51,620.61,331.41,016.4898.2672.3525.9559.7517.4531.6511.1541.8552.3515.2502.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2,186.40.40.40.40.40.40.40.40.40.4
Retained Earnings0.02,211.22,104.31,999.01,888.51,838.51,719.91,616.41,505.11,477.2
Comprehensive Income0.0-68.6-112.8-100.4-79.6-92.6-91.0-86.9-87.1-89.3
Total Common Equity2,186.42,155.22,056.91,991.61,912.51,890.41,801.81,700.71,620.61,668.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,641.51,558.51,574.61,839.92,220.2866.2875.7574.2574.8575.0300.035.00.00.00.00.00.0
Book Value1,890.42,186.41,912.51,620.61,331.41,016.4898.2672.3525.9559.7517.4531.6511.1541.8552.3515.2502.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,186.42,155.22,056.91,991.61,912.51,890.41,801.81,700.71,620.61,668.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income512.7597.0537.1468.1396.9399.6372.9352.8267.1258.3338.8241.1211.5198.6188.8171.0150.2
Depreciation & Amortization143.8188.7155.6137.7129.7107.357.660.557.348.338.131.334.435.833.836.837.3
Stock-Based Compensation64.461.263.562.056.045.136.632.431.534.229.826.422.940.022.025.814.1
Change Working Capital-32.4-105.8-28.5-25.2-79.67.927.9-16.431.6-16.050.637.69.217.52.3-6.439.9
Change In Accounts Receivable-9.4-42.52.2-40.1-33.03.6-8.610.2-8.4-29.5-3.5-4.3-13.30.92.1-15.33.9
Change In Accounts Payable18.8-59.40.07.412.82.112.1-2.312.1-2.25.58.1-2.93.40.00.00.0
Change In Inventories-44.30.00.010.90.0-16.5-24.2-19.216.47.030.325.921.815.60.00.00.0
Other Non-cash Items243.7-11.44.745.644.00.00.20.20.1-9.0-130.7-29.0-12.0-25.3-11.2-18.4-24.6
Cash from Operations692.80.00.0645.6538.3555.2505.8427.1385.7320.5331.1306.4265.0269.8232.0207.1211.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income133.1152.6153.6148.5144.9150.089.5158.1140.9148.6
Depreciation & Amortization51.952.150.548.846.043.341.640.139.234.7
Stock-Based Compensation20.918.514.117.016.513.616.815.716.714.3
Change Working Capital99.0-99.019.440.9-22.7-143.4-5.236.7-52.0-45.8
Change In Accounts Receivable-31.8-19.2-1.04.7-22.8-23.49.432.3-29.7-9.8
Change In Accounts Payable-10.322.2-9.712.2-23.1-38.80.06.9-20.931.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-64.8
Other Non-cash Items-92.5-5.9-18.84.22.40.945.50.20.1-3.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.1-108.8-85.7-60.8-51.2-61.3-77.6-59.4-33.5-36.9-47.7-25.7-17.7-18.5-22.5-29.3-20.8
Acquisitions-20.3-348.30.0-23.6-1,981.6-58.10.00.0-15.0-303.1-109.8-34.8-46.9-0.7-21.30.0-55.2
Investments-45.1-18.90.0-11.0-0.9-18.8-2.7-11.1-12.5-30.8-18.1-24.3-20.4-15.6-15.00.00.0
Sales of Investment110.883.20.095.40.02.26.714.412.523.417.219.814.314.40.00.00.0
Other Investing Activities-122.90.00.0-95.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-127.70.00.0-95.4-2,033.7-136.0-73.6-56.1-48.5-347.3-158.4-64.9-70.7-20.4-58.8-29.3-75.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-26.0-30.8-34.0-25.2-23.7-25.9-26.0-21.3-21.9-16.5
Acquisitions0.00.025.0-5.8-227.3-115.20.00.03.30.0
Investments-0.2-0.9-14.4-0.2-0.2-4.0-13.70.0-36.2-8.8
Sales of Investment0.036.125.058.20.00.00.00.032.90.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-250.00.00.0-375.0-825.00.00.0-575.00.0-300.00.00.00.00.00.00.00.0
Debt Issued-13.0-16.1-265.4-5.32,179.0-9.4301.5574.4-0.2575.0265.035.00.00.00.00.00.0
Issuance of Common Stock99.60.00.00.00.00.00.0682.10.0625.00.00.00.00.00.00.00.0
Repurchase of Common Stock-281.5-300.5-235.2-176.7-18.6-264.7-199.6-220.4-304.0-261.0-356.8-256.2-279.8-332.2-153.6-216.6-192.8
Dividends Paid-148.50.00.0-138.6-125.9-117.9-110.4-100.1-89.4-80.9-74.2-66.6-61.0-56.0-50.0-43.9-38.5
Other Financing Activities-17.10.00.058.32,308.859.992.0-0.973.38.7340.0135.464.1149.844.961.479.7
Cash from Financing-597.60.00.0-632.01,339.2-322.7-218.1-214.3-320.0-8.2-91.0-187.3-276.7-238.4-158.7-199.1-151.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01,558.5-62.0-42.6111.2-22.7-67.0-62.7-68.4-67.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-163.0-139.9181.6-80.7-64.4-48.8-63.3-59.8-52.3-59.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-33.5-71.3-2.5-77.8-178.696.3225.8151.213.9-33.769.542.5-80.27.67.4-14.1-20.6
Closing Cash Balance453.1351.7423.0425.4503.3681.9585.6359.8208.6194.7228.4158.9116.4196.6189.0181.7195.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-7.1-67.2-18.778.82.4-133.8-30.271.4-30.1-13.6
Closing Cash Balance277.4284.5351.7370.4291.6289.2423.0453.1381.7411.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow633.8617.5614.7584.8487.1493.9428.2367.8352.1283.7283.4280.8247.3251.3209.4177.8190.3
Real Free Cash Flow569.4556.2551.2522.7431.1448.8391.6335.4320.6249.5253.6254.4224.4211.3187.5152.0176.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow185.790.4178.1228.6150.260.5137.2216.9121.9138.7
Real Free Cash Flow164.872.0164.1211.6133.746.9120.4201.2105.2124.4
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