Factset Research Systems (FDS)
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About
Business overview of Factset Research Systems (FDS)
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
Critical company metrics and information
Share Price
$480.06Market Cap
$18.24 BillionTotal Outstanding Shares
37.99 Million SharesTotal Employees
12,398Dividend
$1.04 Per Share QuarterlyIPO Date
June 28, 1996SIC Description
Services-computer Programming, Data Processing, Etc.Homepage
https://www.factset.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-560.85 Million |
| Net Cash Flow From Operating Activities | $700.34 Million |
| Net Cash Flow From Investing Activities, Continuing | $-144.32 Million |
| Net Cash Flow From Investing Activities | $-144.32 Million |
| Net Cash Flow, Continuing | $-4.83 Million |
| Exchange Gains/Losses | $2.36 Million |
| Net Cash Flow From Operating Activities, Continuing | $700.34 Million |
| Net Cash Flow From Financing Activities, Continuing | $-560.85 Million |
| Net Cash Flow | $-2.46 Million |
Income Statement
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Income Tax Expense/Benefit | $114.38 Million |
| Operating Expenses | $489.81 Million |
| Income Tax Expense/Benefit, Current | $146.40 Million |
| Research and Development | $265.20 Million |
| Basic Average Shares | $38.06 Million |
| Gross Profit | $1.19 Billion |
| Net Income/Loss | $537.13 Million |
| Diluted Earnings Per Share | $13.91 |
| Income/Loss From Continuing Operations Before Tax | $651.50 Million |
| Costs And Expenses | $1.50 Billion |
| Selling, General, and Administrative Expenses | $485.13 Million |
| Income/Loss From Continuing Operations After Tax | $537.13 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $537.13 Million |
| Operating Income/Loss | $701.30 Million |
| Income Tax Expense/Benefit, Deferred | $-32.02 Million |
| Net Income/Loss Attributable To Parent | $537.13 Million |
| Nonoperating Income/Loss | $-49.80 Million |
| Diluted Average Shares | $38.62 Million |
| Cost Of Revenue | $1.01 Billion |
| Basic Earnings Per Share | $14.11 |
| Revenues | $2.20 Billion |
| Benefits Costs and Expenses | $1.55 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
September 1, 2023 to August 31, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $1.29 Billion |
| Liabilities | $2.14 Billion |
| Wages | $93.28 Million |
| Intangible Assets | $1.84 Billion |
| Liabilities And Equity | $4.06 Billion |
| Noncurrent Assets | $3.22 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Other Non-current Liabilities | $109.54 Million |
| Equity Attributable To Parent | $1.91 Billion |
| Long-term Debt | $1.37 Billion |
| Other Current Liabilities | $573.79 Million |
| Equity | $1.91 Billion |
| Assets | $4.06 Billion |
| Current Liabilities | $667.07 Million |
| Current Assets | $835.85 Million |
| Noncurrent Liabilities | $1.48 Billion |
| Fixed Assets | $82.51 Million |
Historical Dividends
Current dividend: $1.04 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 7, 2024 | Dec 19, 2024 | Nov 29, 2024 | $1.04 | Quarterly |
| Aug 5, 2024 | Sep 19, 2024 | Aug 30, 2024 | $1.04 | Quarterly |
| May 2, 2024 | Jun 20, 2024 | May 31, 2024 | $1.04 | Quarterly |
| Feb 2, 2024 | Mar 21, 2024 | Feb 29, 2024 | $0.98 | Quarterly |
| Nov 2, 2023 | Dec 21, 2023 | Nov 30, 2023 | $0.98 | Quarterly |
| Aug 3, 2023 | Sep 21, 2023 | Aug 31, 2023 | $0.98 | Quarterly |
| May 4, 2023 | Jun 15, 2023 | May 31, 2023 | $0.98 | Quarterly |
| Feb 2, 2023 | Mar 16, 2023 | Feb 28, 2023 | $0.89 | Quarterly |
| Nov 3, 2022 | Dec 15, 2022 | Nov 30, 2022 | $0.89 | Quarterly |
| Aug 4, 2022 | Sep 15, 2022 | Aug 31, 2022 | $0.89 | Quarterly |
| Apr 28, 2022 | Jun 16, 2022 | May 31, 2022 | $0.89 | Quarterly |
| Feb 2, 2022 | Mar 17, 2022 | Feb 28, 2022 | $0.82 | Quarterly |
| Nov 3, 2021 | Dec 16, 2021 | Nov 30, 2021 | $0.82 | Quarterly |
| Aug 9, 2021 | Sep 16, 2021 | Aug 31, 2021 | $0.82 | Quarterly |
| May 5, 2021 | Jun 17, 2021 | May 31, 2021 | $0.82 | Quarterly |
| Feb 5, 2021 | Mar 18, 2021 | Feb 26, 2021 | $0.77 | Quarterly |
| Nov 4, 2020 | Dec 17, 2020 | Nov 30, 2020 | $0.77 | Quarterly |
| Aug 14, 2020 | Sep 17, 2020 | Aug 31, 2020 | $0.77 | Quarterly |
| May 4, 2020 | Jun 18, 2020 | May 29, 2020 | $0.77 | Quarterly |
| Feb 18, 2020 | Mar 19, 2020 | Feb 28, 2020 | $0.72 | Quarterly |
| Nov 14, 2019 | Dec 19, 2019 | Nov 29, 2019 | $0.72 | Quarterly |
| Aug 9, 2019 | Sep 19, 2019 | Aug 31, 2019 | $0.72 | Quarterly |
| May 17, 2019 | Jun 18, 2019 | May 31, 2019 | $0.72 | Quarterly |
| Feb 13, 2019 | Mar 19, 2019 | Feb 28, 2019 | $0.64 | Quarterly |
| Nov 12, 2018 | Dec 18, 2018 | Nov 30, 2018 | $0.64 | Quarterly |
| Aug 7, 2018 | Sep 18, 2018 | Aug 31, 2018 | $0.64 | Quarterly |
| May 4, 2018 | Jun 19, 2018 | May 31, 2018 | $0.64 | Quarterly |
| Feb 7, 2018 | Mar 20, 2018 | Feb 28, 2018 | $0.56 | Quarterly |
| Oct 27, 2017 | Dec 19, 2017 | Nov 30, 2017 | $0.56 | Quarterly |
| Aug 10, 2017 | Sep 19, 2017 | Aug 31, 2017 | $0.56 | Quarterly |
| May 5, 2017 | Jun 20, 2017 | May 31, 2017 | $0.56 | Quarterly |
| Feb 3, 2017 | Mar 21, 2017 | Feb 28, 2017 | $0.5 | Quarterly |
| Nov 10, 2016 | Dec 20, 2016 | Nov 30, 2016 | $0.5 | Quarterly |
| Aug 5, 2016 | Sep 20, 2016 | Aug 31, 2016 | $0.5 | Quarterly |
| May 6, 2016 | Jun 21, 2016 | May 31, 2016 | $0.5 | Quarterly |
| Feb 5, 2016 | Mar 15, 2016 | Feb 29, 2016 | $0.44 | Quarterly |
| Nov 6, 2015 | Dec 15, 2015 | Nov 30, 2015 | $0.44 | Quarterly |
| Aug 10, 2015 | Sep 15, 2015 | Aug 31, 2015 | $0.44 | Quarterly |
| May 12, 2015 | Jun 16, 2015 | May 29, 2015 | $0.44 | Quarterly |
| Feb 11, 2015 | Mar 17, 2015 | Feb 27, 2015 | $0.39 | Quarterly |
| Nov 12, 2014 | Dec 16, 2014 | Nov 28, 2014 | $0.39 | Quarterly |
| Aug 14, 2014 | Sep 16, 2014 | Aug 29, 2014 | $0.39 | Quarterly |
| May 5, 2014 | Jun 17, 2014 | May 30, 2014 | $0.39 | Quarterly |
| Feb 11, 2014 | Mar 18, 2014 | Feb 28, 2014 | $0.35 | Quarterly |
| Nov 14, 2013 | Dec 17, 2013 | Nov 29, 2013 | $0.35 | Quarterly |
| May 13, 2013 | Jun 18, 2013 | May 31, 2013 | $0.35 | Quarterly |
| Feb 21, 2013 | Mar 19, 2013 | Feb 28, 2013 | $0.31 | Quarterly |
| Nov 15, 2012 | Dec 18, 2012 | Nov 30, 2012 | $0.31 | Quarterly |
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