Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.25B | 2.20B | 2.09B | 1.84B | 1.59B | 1.49B | Gross Profit |
1.22B | 1.19B | 1.11B | 972.79M | 805.04M | 798.66M | EBIT |
706.65M | 701.30M | 630.21M | 475.48M | 474.04M | 439.66M | EBITDA |
844.84M | 831.16M | 801.66M | 610.36M | 581.08M | 540.38M | Net Income Common Stockholders |
542.51M | 537.13M | 468.17M | 396.92M | 399.59M | 372.94M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
278.55M | 492.60M | 457.65M | 536.49M | 717.85M | 605.18M | Total Assets |
4.24B | 4.06B | 3.95B | 4.01B | 2.22B | 2.08B | Total Debt |
1.66B | 1.57B | 1.84B | 2.22B | 866.25M | 875.68M | Net Debt |
1.38B | 1.15B | 1.41B | 1.72B | 184.38M | 290.07M | Total Liabilities |
2.18B | 2.14B | 2.33B | 2.68B | 1.21B | 1.19B | Stockholders Equity |
2.06B | 1.91B | 1.62B | 1.33B | 1.02B | 898.17M |
Cash Flow | Free Cash Flow | ||||
564.82M | 614.66M | 584.79M | 487.12M | 493.90M | 428.20M | Operating Cash Flow |
661.72M | 700.34M | 645.57M | 538.28M | 555.23M | 505.84M | Investing Cash Flow |
-399.12M | -144.32M | -95.39M | -2.03B | -135.99M | -73.63M | Financing Cash Flow |
-347.17M | -560.85M | -632.02M | 1.34B | -322.71M | -218.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $11.96B | 32.59 | 25.11% | 0.60% | 11.60% | 161.17% | |
73 Outperform | $16.25B | 30.42 | 28.12% | 0.98% | 4.66% | 11.15% | |
73 Outperform | $151.04B | 38.97 | 11.44% | 0.78% | 13.68% | 49.90% | |
72 Outperform | $78.73B | 38.85 | 57.90% | 0.81% | 15.95% | 26.38% | |
64 Neutral | $41.42B | 36.49 | -117.99% | 1.24% | 11.67% | -0.89% | |
63 Neutral | $4.08B | ― | -0.85% | 2.19% | 2.93% | 39.49% | |
63 Neutral | $12.32B | 9.52 | 7.97% | 79.23% | 12.77% | -4.57% |
On April 8, 2025, FactSet Research Systems Inc. entered into a new credit agreement with PNC Bank, National Association, establishing a $500 million senior unsecured term loan and a $1 billion revolving credit facility. This agreement, which replaces the 2022 Credit Agreement, aims to enhance the company’s financial flexibility and support its strategic initiatives, with the term loan used primarily to repay previous borrowings.
Spark’s Take on FDS Stock
According to Spark, TipRanks’ AI Analyst, FDS is a Outperform.
Factset Research demonstrates strong financial performance and strategic growth initiatives, supported by consistent revenue and profitability. However, the stock’s high valuation and technical indicators suggest caution. The earnings call reflects a balanced outlook with strategic achievements tempered by sector-specific challenges.
To see Spark’s full report on FDS stock, click here.