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Factset Research (FDS)
NYSE:FDS
Holding FDS?
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| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 562.19M | $ 552.71M | $ 545.95M | $ 542.22M | $ 535.80M |
| Gross Profit | $ 303.99M | $ 305.72M | $ 290.80M | $ 290.60M | $ 272.11M |
| EBIT | $ 132.65M | $ 207.09M | $ 185.24M | $ 191.93M | $ 124.01M |
| EBITDA | $ 174.24M | $ 247.18M | $ 224.47M | $ 226.62M | $ 153.81M |
| Net Income Common Stockholders | $ 72.60M | $ 175.03M | $ 140.94M | $ 148.56M | $ 65.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 492.60M | $ 522.03M | $ 450.23M | $ 443.93M | $ 457.65M |
| Total Assets | $ 4.06B | $ 4.04B | $ 3.99B | $ 3.95B | $ 3.96B |
| Total Debt | $ 1.57B | $ 1.64B | $ 1.70B | $ 1.77B | $ 1.84B |
| Net Debt | $ 1.08B | $ 1.12B | $ 1.25B | $ 1.33B | $ 1.38B |
| Total Liabilities | $ 2.14B | $ 2.15B | $ 2.19B | $ 2.25B | $ 2.34B |
| Stockholders Equity | $ 1.91B | $ 1.89B | $ 1.80B | $ 1.70B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 137.20M | $ 216.90M | $ 121.88M | $ 138.68M | $ 156.27M |
| Operating Cash Flow | $ 163.16M | $ 238.24M | $ 143.80M | $ 155.14M | $ 155.64M |
| Investing Cash Flow | $ -39.66M | $ -21.34M | $ -58.10M | $ -25.22M | $ -23.08M |
| Financing Cash Flow | $ -157.94M | $ -143.68M | $ -114.66M | $ -144.56M | $ -194.67M |