Factset Research Systems (FDS)

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$1.56 (-0.33%)Past Day

About

FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Key Insights

  • Share Price

    $465.86

  • Market Cap

    $17.72 Billion

  • Total Outstanding Shares

    38.04 Million Shares

  • Total Employees

    12,262

  • Dividend

    $1.04 Per Share Quarterly

  • IPO Date

    June 28, 1996

  • SIC Description

    Services-computer Programming, Data Processing, Etc.

  • Homepage

    https://www.factset.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 1, 2023 to May 31, 2024
MetricValue
Exchange Gains/Losses$-1.01 Million
Net Cash Flow From Financing Activities$-597.58 Million
Net Cash Flow, Continuing$-32.47 Million
Net Cash Flow From Investing Activities$-127.74 Million
Net Cash Flow From Operating Activities, Continuing$692.85 Million
Net Cash Flow From Investing Activities, Continuing$-127.74 Million
Net Cash Flow$-33.48 Million
Net Cash Flow From Financing Activities, Continuing$-597.58 Million
Net Cash Flow From Operating Activities$692.85 Million

Income Statement

June 1, 2023 to May 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$38.04 Million
Cost Of Revenue$1.02 Billion
Net Income/Loss Attributable To Parent$512.75 Million
Income Tax Expense/Benefit, Deferred$-25.38 Million
Income/Loss From Continuing Operations Before Tax$641.68 Million
Income Tax Expense/Benefit$128.93 Million
Nonoperating Income/Loss$-47.86 Million
Revenues$2.18 Billion
Net Income/Loss Available To Common Stockholders, Basic$512.75 Million
Operating Expenses$469.69 Million
Selling, General, and Administrative Expenses$443.84 Million
Operating Income/Loss$689.54 Million
Costs And Expenses$1.49 Billion
Income/Loss From Continuing Operations After Tax$512.75 Million
Benefits Costs and Expenses$1.53 Billion
Net Income/Loss$512.75 Million
Diluted Earnings Per Share$13.27
Gross Profit$1.16 Billion
Basic Earnings Per Share$13.48
Diluted Average Shares$77.25 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

June 1, 2023 to May 31, 2024
MetricValue
Other Non-current Liabilities$50.02 Million
Intangible Assets$1.85 Billion
Noncurrent Liabilities$1.48 Billion
Assets$4.04 Billion
Other Current Liabilities$592.12 Million
Equity Attributable To Parent$1.89 Billion
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.89 Billion
Fixed Assets$80.84 Million
Current Liabilities$671.50 Million
Other Non-current Assets$1.25 Billion
Wages$79.38 Million
Liabilities$2.15 Billion
Noncurrent Assets$3.18 Billion
Liabilities And Equity$4.04 Billion
Long-term Debt$1.43 Billion
Current Assets$858.27 Million

Historical Dividends

Current dividend: $1.04 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 5, 2024Sep 19, 2024Aug 30, 2024$1.04Quarterly
May 2, 2024Jun 20, 2024May 31, 2024$1.04Quarterly
Feb 2, 2024Mar 21, 2024Feb 29, 2024$0.98Quarterly
Nov 2, 2023Dec 21, 2023Nov 30, 2023$0.98Quarterly
Aug 3, 2023Sep 21, 2023Aug 31, 2023$0.98Quarterly
May 4, 2023Jun 15, 2023May 31, 2023$0.98Quarterly
Feb 2, 2023Mar 16, 2023Feb 28, 2023$0.89Quarterly
Nov 3, 2022Dec 15, 2022Nov 30, 2022$0.89Quarterly
Aug 4, 2022Sep 15, 2022Aug 31, 2022$0.89Quarterly
Apr 28, 2022Jun 16, 2022May 31, 2022$0.89Quarterly
Feb 2, 2022Mar 17, 2022Feb 28, 2022$0.82Quarterly
Nov 3, 2021Dec 16, 2021Nov 30, 2021$0.82Quarterly
Aug 9, 2021Sep 16, 2021Aug 31, 2021$0.82Quarterly
May 5, 2021Jun 17, 2021May 31, 2021$0.82Quarterly
Feb 5, 2021Mar 18, 2021Feb 26, 2021$0.77Quarterly
Nov 4, 2020Dec 17, 2020Nov 30, 2020$0.77Quarterly
Aug 14, 2020Sep 17, 2020Aug 31, 2020$0.77Quarterly
May 4, 2020Jun 18, 2020May 29, 2020$0.77Quarterly
Feb 18, 2020Mar 19, 2020Feb 28, 2020$0.72Quarterly
Nov 14, 2019Dec 19, 2019Nov 29, 2019$0.72Quarterly
Aug 9, 2019Sep 19, 2019Aug 31, 2019$0.72Quarterly
May 17, 2019Jun 18, 2019May 31, 2019$0.72Quarterly
Feb 13, 2019Mar 19, 2019Feb 28, 2019$0.64Quarterly
Nov 12, 2018Dec 18, 2018Nov 30, 2018$0.64Quarterly
Aug 7, 2018Sep 18, 2018Aug 31, 2018$0.64Quarterly
May 4, 2018Jun 19, 2018May 31, 2018$0.64Quarterly
Feb 7, 2018Mar 20, 2018Feb 28, 2018$0.56Quarterly
Oct 27, 2017Dec 19, 2017Nov 30, 2017$0.56Quarterly
Aug 10, 2017Sep 19, 2017Aug 31, 2017$0.56Quarterly
May 5, 2017Jun 20, 2017May 31, 2017$0.56Quarterly
Feb 3, 2017Mar 21, 2017Feb 28, 2017$0.5Quarterly
Nov 10, 2016Dec 20, 2016Nov 30, 2016$0.5Quarterly
Aug 5, 2016Sep 20, 2016Aug 31, 2016$0.5Quarterly
May 6, 2016Jun 21, 2016May 31, 2016$0.5Quarterly
Feb 5, 2016Mar 15, 2016Feb 29, 2016$0.44Quarterly
Nov 6, 2015Dec 15, 2015Nov 30, 2015$0.44Quarterly
Aug 10, 2015Sep 15, 2015Aug 31, 2015$0.44Quarterly
May 12, 2015Jun 16, 2015May 29, 2015$0.44Quarterly
Feb 11, 2015Mar 17, 2015Feb 27, 2015$0.39Quarterly
Nov 12, 2014Dec 16, 2014Nov 28, 2014$0.39Quarterly
Aug 14, 2014Sep 16, 2014Aug 29, 2014$0.39Quarterly
May 5, 2014Jun 17, 2014May 30, 2014$0.39Quarterly
Feb 11, 2014Mar 18, 2014Feb 28, 2014$0.35Quarterly
Nov 14, 2013Dec 17, 2013Nov 29, 2013$0.35Quarterly
May 13, 2013Jun 18, 2013May 31, 2013$0.35Quarterly
Feb 21, 2013Mar 19, 2013Feb 28, 2013$0.31Quarterly
Nov 15, 2012Dec 18, 2012Nov 30, 2012$0.31Quarterly
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