COM:FACTSET
FactSet Research Systems Inc.
- Stock
Last Close
485.77
22/11 21:00
Market Cap
15.77B
Beta: -
Volume Today
148.64K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 211.54M - | 241.05M 13.95% | 338.81M 40.56% | 258.26M 23.78% | 267.08M 3.42% | 352.79M 32.09% | 372.94M 5.71% | 399.59M 7.15% | 396.92M 0.67% | 468.13M 17.94% | 537.13M 14.74% | |
depreciation and amortization | 34.44M - | 31.35M 8.96% | 38.05M 21.38% | 48.29M 26.92% | 57.28M 18.62% | 60.46M 5.55% | 57.61M 4.71% | 107.32M 86.28% | 129.72M 20.87% | 137.73M 6.18% | 155.59M 12.97% | |
deferred income tax | -1.03M - | -969K 5.74% | 4.53M 567.29% | 4.88M 7.75% | -1.91M 139.15% | -2.28M 19.27% | 10.63M 566.46% | -4.60M 143.31% | -8.71M 89.37% | -42.65M 389.39% | -32.02M 24.92% | |
stock based compensation | 22.89M - | 26.37M 15.20% | 29.79M 12.98% | 34.18M 14.74% | 31.52M 7.80% | 32.40M 2.80% | 36.58M 12.90% | 45.07M 23.20% | 56.00M 24.27% | 62.04M 10.78% | 63.50M 2.36% | |
change in working capital | 9.20M - | 37.62M 308.98% | 50.60M 34.50% | -16.04M 131.70% | 31.55M 296.70% | -16.43M 152.09% | 27.91M 269.83% | 7.85M 71.88% | -79.64M 1,114.57% | -25.24M 68.31% | -77.38M 206.56% | |
accounts receivables | -13.30M - | -4.30M 67.67% | -3.54M 17.65% | -29.50M 733.15% | -8.42M 71.47% | 10.21M 221.24% | -8.61M 184.35% | 3.65M 142.36% | -32.98M 1,004.55% | -40.10M 21.60% | 2.19M 105.47% | |
inventory | 21.77M - | 25.91M 19.01% | 30.28M 16.84% | 7.03M 76.79% | 16.43M 133.88% | -19.24M 217.06% | -24.22M 25.92% | -16.45M 32.08% | 10.86M - | |||
accounts payables | -2.90M - | 8.12M 379.81% | 5.53M 31.98% | -2.23M 140.29% | 12.08M 642.54% | -2.29M 118.96% | 12.13M 629.56% | 2.07M 82.95% | 12.81M 519.68% | 7.39M 42.31% | 55.35M 648.64% | |
other working capital | 3.63M - | 7.88M 117.40% | 18.34M 132.61% | 8.66M 52.78% | 11.46M 32.27% | -5.11M 144.62% | 48.62M 1,051.04% | 18.59M 61.77% | -59.48M 419.99% | -3.39M 94.31% | -79.57M 2,249.37% | |
other non cash items | -12.02M - | -28.98M 141.18% | -130.65M 350.80% | -9.05M 93.07% | 141K 101.56% | 196K 39.01% | 171K 12.76% | 44.00M - | 45.56M 3.55% | 21.50M 52.82% | ||
net cash provided by operating activities | 265.02M - | 306.44M 15.63% | 331.14M 8.06% | 320.53M 3.20% | 385.67M 20.32% | 427.14M 10.75% | 505.84M 18.43% | 555.23M 9.76% | 538.28M 3.05% | 645.57M 19.93% | 700.34M 8.48% | |
investments in property plant and equipment | -17.74M - | -25.68M 44.74% | -47.74M 85.89% | -36.86M 22.79% | -33.52M 9.07% | -59.37M 77.12% | -77.64M 30.77% | -61.33M 21.01% | -51.16M 16.58% | -60.79M 18.82% | -85.68M 40.96% | |
acquisitions net | -46.87M - | -34.76M 25.85% | -109.77M 215.82% | -303.09M 176.11% | -15M 95.05% | -3.27M 78.20% | -1K 99.97% | -58.06M 5,805,500% | -1.98B 3,313.33% | -23.59M 98.81% | ||
purchases of investments | -20.41M - | -24.26M 18.85% | -18.14M 25.25% | -30.76M 69.58% | -12.47M 59.46% | -11.13M 10.71% | -2.74M 75.43% | -18.79M 586.66% | -878K 95.33% | -11.01M 1,154.44% | -58.64M 432.38% | |
sales maturities of investments | 14.32M - | 19.83M 38.43% | 17.24M 13.04% | 23.40M 35.72% | 12.46M 46.75% | 14.40M 15.62% | 6.75M 53.18% | 2.18M 67.74% | 1.98B 91,008.41% | 95.39M 95.19% | ||
other investing activites | 3.27M - | 1K 99.97% | -1.98B - | -95.39M 95.19% | -58.64M 38.53% | |||||||
net cash used for investing activites | -70.71M - | -64.88M 8.25% | -158.41M 144.17% | -347.31M 119.25% | -48.53M 86.03% | -56.10M 15.60% | -73.63M 31.25% | -135.99M 84.69% | -2.03B 1,395.44% | -95.39M 95.31% | -144.32M 51.29% | |
debt repayment | -300M - | -575M - | -95.52M 83.39% | -64.18M 32.81% | -825M 1,185.51% | -375M 54.55% | -250M 33.33% | |||||
common stock issued | 625.04M - | 682.05M - | 95.52M 86.00% | 64.18M 32.81% | 86.05M 34.08% | 72.01M 16.32% | 91.71M 27.37% | |||||
common stock repurchased | -279.83M - | -256.22M 8.44% | -356.83M 39.27% | -260.98M 26.86% | -303.95M 16.47% | -220.37M 27.50% | -199.63M 9.41% | -264.70M 32.60% | -18.64M 92.96% | -176.72M 848.12% | -235.24M 33.11% | |
dividends paid | -61.01M - | -66.55M 9.09% | -74.22M 11.52% | -80.90M 9.00% | -89.41M 10.52% | -100.05M 11.90% | -110.44M 10.38% | -117.93M 6.78% | -125.93M 6.79% | -138.60M 10.06% | -150.67M 8.71% | |
other financing activites | 64.11M - | 135.44M 111.27% | 340.04M 151.06% | 8.67M 97.45% | 73.33M 745.74% | -901K 101.23% | 91.99M 10,309.66% | 59.92M 34.86% | 2.22B 3,609.67% | -13.71M 100.62% | 75.05M 647.47% | |
net cash used provided by financing activities | -276.73M - | -187.33M 32.31% | -91.00M 51.42% | -8.16M 91.03% | -320.04M 3,821.54% | -214.27M 33.05% | -218.07M 1.77% | -322.71M 47.98% | 1.34B 514.99% | -632.02M 147.19% | -560.85M 11.26% | |
effect of forex changes on cash | 2.17M - | -11.70M 640.55% | -12.24M 4.56% | 1.26M 110.33% | -3.21M 353.80% | -5.59M 74.13% | 11.67M 308.97% | -263K 102.25% | -22.43M 8,427.76% | 4.01M 117.90% | 2.36M 41.12% | |
net change in cash | -80.25M - | 42.54M 153.01% | 69.49M 63.37% | -33.68M 148.46% | 13.89M 141.25% | 151.18M 988.22% | 225.81M 49.37% | 96.26M 57.37% | -178.59M 285.53% | -77.83M 56.42% | -2.46M 96.83% | |
cash at beginning of period | 196.63M - | 116.38M 40.81% | 158.91M 36.55% | 228.41M 43.73% | 194.73M 14.74% | 208.62M 7.13% | 359.80M 72.46% | 585.61M 62.76% | 681.87M 16.44% | 503.27M 26.19% | 425.44M 15.46% | |
cash at end of period | 116.38M - | 158.91M 36.55% | 228.41M 43.73% | 194.73M 14.74% | 208.62M 7.13% | 359.80M 72.46% | 585.61M 62.76% | 681.87M 16.44% | 503.27M 26.19% | 425.44M 15.46% | 422.98M 0.58% | |
operating cash flow | 265.02M - | 306.44M 15.63% | 331.14M 8.06% | 320.53M 3.20% | 385.67M 20.32% | 427.14M 10.75% | 505.84M 18.43% | 555.23M 9.76% | 538.28M 3.05% | 645.57M 19.93% | 700.34M 8.48% | |
capital expenditure | -17.74M - | -25.68M 44.74% | -47.74M 85.89% | -36.86M 22.79% | -33.52M 9.07% | -59.37M 77.12% | -77.64M 30.77% | -61.33M 21.01% | -51.16M 16.58% | -60.79M 18.82% | -85.68M 40.96% | |
free cash flow | 247.28M - | 280.76M 13.54% | 283.40M 0.94% | 283.67M 0.09% | 352.15M 24.14% | 367.77M 4.44% | 428.20M 16.43% | 493.90M 15.34% | 487.12M 1.37% | 584.79M 20.05% | 614.66M 5.11% |
All numbers in USD (except ratios and percentages)