Balance Sheet FactSet Research Systems, Inc.

Equities

FDS

US3030751057

Professional Information Services

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May. 12	FactSet Research Systems, Valutico Collaborate on Private Markets Valuation Workflow	MT
May. 12	Factset modernizes valuation workflows for private capital markets in partnership with Valutico	RE

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Published financial data: FACTSET RESEARCH SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	1.59B	1.84B	2.09B	2.2B	2.32B
Total Revenues	1.59B	1.84B	2.09B	2.2B	2.32B
Cost of Goods Sold, Total	786M	871M	973M	1.01B	1.1B
Gross Profit	805M	973M	1.11B	1.19B	1.22B
Selling General & Admin Expenses, Total	331M	433M	457M	431M	473M
Other Operating Expenses	-	-	-	54.05M	2.4M
Other Operating Expenses, Total	331M	433M	457M	485M	476M
Operating Income	474M	540M	655M	706M	748M
Interest Expense, Total	-8.1M	-35.2M	-66.32M	-65.78M	-56.32M
Interest And Investment Income	1.71M	2.18M	12.81M	14.45M	6.53M
Net Interest Expenses	-6.39M	-33.02M	-53.51M	-51.33M	-49.79M
Other Non Operating Income (Expenses)	-30K	-2.37M	8.26M	1.54M	22.45M
EBT, Excl. Unusual Items	468M	504M	610M	656M	721M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-64.27M	-25.95M	-4.68M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	3.5M	-	-	-
EBT, Incl. Unusual Items	468M	444M	584M	652M	721M
Income Tax Expense	68.03M	46.68M	116M	114M	124M
Earnings From Continuing Operations	400M	397M	468M	537M	597M
Net Income to Company	400M	397M	468M	537M	597M
Net Income - (IS)	400M	397M	468M	537M	597M
Net Income to Common Incl Extra Items	400M	397M	468M	537M	597M
Net Income to Common Excl. Extra Items	400M	397M	468M	537M	597M
Per Share Items
Net EPS - Basic	10.56	10.48	12.26	14.11	15.74
Basic EPS - Continuing Operations	10.56	10.48	12.26	14.11	15.74
Basic Weighted Average Shares Outstanding	37.86M	37.86M	38.19M	38.06M	37.92M
Net EPS - Diluted	10.36	10.25	12.04	13.91	15.55
Diluted EPS - Continuing Operations	10.36	10.25	12.04	13.91	15.55
Diluted Weighted Average Shares Outstanding	38.57M	38.74M	38.9M	38.62M	38.38M
Normalized Basic EPS	7.72	8.33	9.98	10.78	11.88
Normalized Diluted EPS	7.58	8.14	9.8	10.62	11.74
Dividend Per Share	3.18	3.42	3.74	4.04	4.28
Payout Ratio	29.51	31.73	29.6	28.05	26.79
Supplemental Items
EBITDA	539M	626M	761M	831M	906M
EBITA	506M	602M	742M	811M	882M
EBIT	474M	540M	655M	706M	748M
EBITDAR	596M	677M	811M	879M	955M
Effective Tax Rate - (Ratio)	14.55	10.52	19.83	17.56	17.19
Current Domestic Taxes	40.63M	23.7M	77.22M	87.83M	43.85M
Current Foreign Taxes	32M	31.69M	69.68M	58.57M	83.61M
Total Current Taxes	72.63M	55.39M	147M	146M	127M
Deferred Domestic Taxes	-33K	-5.6M	-22.89M	-32.61M	1.74M
Deferred Foreign Taxes	-4.57M	-3.12M	-8.23M	590K	-5.29M
Total Deferred Taxes	-4.6M	-8.72M	-31.12M	-32.02M	-3.54M
Normalized Net Income	292M	315M	381M	410M	451M
Interest on Long-Term Debt	8.1M	35.2M	66.28M	65.78M	56.32M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	250M	255M	267M	266M	301M
Net Rental Expense, Total	57.4M	50.3M	50.27M	47.69M	49.09M
Imputed Operating Lease Interest Expense	4.25M	9.17M	13.14M	14.7M	14.12M
Imputed Operating Lease Depreciation	53.15M	41.13M	37.13M	32.99M	34.97M
Stock-Based Comp., COGS (Total)	45.06M	56M	62.04M	-	-
Stock-Based Comp., Other (Total)	-	-	-	63.5M	61.23M
Total Stock-Based Compensation	45.06M	56M	62.04M	63.5M	61.23M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	682M	503M	425M	423M	338M
Short Term Investments	35.98M	33.22M	32.21M	69.62M	17.44M
Trading Asset Securities, Total	-	10.62M	3.12M	-	-
Total Cash And Short Term Investments	718M	547M	461M	493M	355M
Accounts Receivable, Total	151M	204M	238M	228M	271M
Total Receivables	151M	204M	238M	228M	271M
Prepaid Expenses	63.16M	119M	70.43M	113M	93.87M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	6.52M
Other Current Assets, Total	1.38M	-	1.26M	2.62M	3.59M
Total Current Assets	934M	870M	770M	836M	730M
Gross Property Plant And Equipment	631M	507M	342M	340M	352M
Accumulated Depreciation	-261M	-266M	-114M	-127M	-145M
Net Property Plant And Equipment	370M	240M	228M	213M	207M
Long-term Investments	-	1.79M	-	-	-
Goodwill	754M	966M	1B	1.01B	1.28B
Other Intangibles, Total	135M	1.9B	1.86B	1.84B	1.92B
Deferred Tax Assets Long-Term	2.25M	3.15M	27.23M	61.34M	61.23M
Other Long-Term Assets, Total	29.48M	36.96M	73.68M	89.58M	105M
Total Assets	2.22B	4.01B	3.96B	4.06B	4.3B
Liabilities
Accounts Payable, Total	82.64M	100M	121M	178M	134M
Accrued Expenses, Total	104M	115M	113M	93.28M	131M
Current Portion of Long-Term Debt	1.93M	-	-	125M	-
Current Portion of Leases	31.58M	29.18M	28.84M	31.07M	33.14M
Current Income Taxes Payable	-	-	31.01M	40.39M	13.04M
Unearned Revenue Current, Total	63.1M	152M	152M	160M	168M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	32.05M	42.17M	37.87M	39.6M	42.22M
Total Current Liabilities	316M	438M	484M	667M	521M
Long-Term Debt	576M	1.98B	1.61B	1.24B	1.37B
Long-Term Leases	260M	209M	198M	178M	157M
Unearned Revenue Non Current	8.39M	7.21M	3.73M	1.34M	624K
Deferred Tax Liability Non Current	14.75M	8.8M	6.74M	8.45M	14.9M
Other Non Current Liabilities	34.18M	37.55M	37.19M	47.07M	55.66M
Total Liabilities	1.21B	2.68B	2.34B	2.14B	2.12B
Common Stock, Total	412K	417K	421K	426K	430K
Additional Paid In Capital	1.05B	1.19B	1.32B	1.48B	1.62B
Retained Earnings	913M	1.18B	1.51B	1.89B	2.32B
Treasury Stock	-906M	-931M	-1.12B	-1.38B	-1.7B
Comprehensive Income and Other	-38.96M	-108M	-87.14M	-79.61M	-63.75M
Total Common Equity	1.02B	1.33B	1.62B	1.91B	2.19B
Total Equity	1.02B	1.33B	1.62B	1.91B	2.19B
Total Liabilities And Equity	2.22B	4.01B	3.96B	4.06B	4.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.64M	38.08M	37.99M	37.99M	37.46M
ECS Total Common Shares Outstanding	37.62M	38.04M	38.03M	37.95M	37.65M
Book Value / Share	27.02	35	42.6	50.39	58.08
Tangible Book Value	127M	-1.53B	-1.24B	-943M	-1.01B
Tangible Book Value Per Share	3.38	-40.22	-32.72	-24.84	-26.95
Total Debt	869M	2.22B	1.84B	1.57B	1.56B
Net Debt	151M	1.67B	1.38B	1.08B	1.2B
Debt Equivalent Oper. Leases	459M	402M	402M	381M	393M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	194M	163M	103M	113M	129M
Full Time Employees	10.89K	11.2K	12.24K	12.4K	12.8K
Accumulated Allowance for Doubtful Accounts (Supple)	6.43M	2.78M	7.77M	14.58M	13.79M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	400M	397M	468M	537M	597M
Depreciation & Amortization - CF	75.82M	67.32M	50.43M	50.64M	55.1M
Amortization of Goodwill and Intangible Assets - (CF)	31.5M	62.4M	87.3M	105M	134M
Depreciation & Amortization, Total	107M	130M	138M	156M	189M
(Gain) Loss From Sale Of Asset	-	-	-	-	-23.24M
Asset Writedown & Restructuring Costs	-	64.27M	25.95M	4.68M	-
Stock-Based Compensation (CF)	45.06M	56M	62.04M	63.5M	61.23M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-4.6M	-8.72M	-31.12M	-52.06M	8.32M
Change In Accounts Receivable	3.65M	-32.98M	-40.1M	2.2M	-42.54M
Change In Accounts Payable	2.07M	12.82M	8.39M	55.35M	-59.4M
Change in Unearned Revenues	5.08M	-6.1M	-3.39M	4.94M	2.25M
Change In Income Taxes	26.3M	-19.28M	41.4M	-11.45M	-1.16M
Change in Other Net Operating Assets	-29.24M	-54.38M	-23.49M	-59.53M	-4.91M
Cash from Operations	555M	538M	646M	700M	726M
Capital Expenditure	-61.32M	-51.16M	-60.79M	-85.68M	-109M
Cash Acquisitions	-58.06M	-1.98B	-23.59M	-	-348M
Divestitures	-	-	-	-	25M
Investment in Marketable and Equity Securities, Total	-16.61M	-878K	-11.01M	-58.64M	39.29M
Cash from Investing	-136M	-2.03B	-95.39M	-144M	-393M
Long-Term Debt Issued, Total	-	2.24B	-	-	803M
Total Debt Issued	-	2.24B	-	-	803M
Long-Term Debt Repaid, Total	-	-825M	-375M	-250M	-805M
Total Debt Repaid	-	-825M	-375M	-250M	-805M
Issuance of Common Stock	64.18M	86.05M	72.01M	91.71M	81.69M
Repurchase of Common Stock	-265M	-18.64M	-177M	-235M	-300M
Common Dividends Paid	-118M	-126M	-139M	-151M	-160M
Common & Preferred Stock Dividends Paid	-118M	-126M	-139M	-151M	-160M
Other Financing Activities, Total	-4.26M	-15.6M	-13.71M	-16.66M	-27.49M
Cash from Financing	-323M	1.34B	-632M	-561M	-408M
Foreign Exchange Rate Adjustments	-263K	-22.43M	4.02M	2.36M	3.05M
Net Change in Cash	96.26M	-179M	-77.83M	-2.46M	-71.28M
Supplemental Items
Cash Interest Paid	8.02M	29.52M	76.52M	65.92M	54.81M
Cash Income Tax Paid (Refund)	46.59M	76.25M	91.17M	157M	103M
Levered Free Cash Flow	440M	469M	567M	555M	519M
Unlevered Free Cash Flow	445M	491M	609M	596M	554M
Change In Net Working Capital	-57.84M	-19.4M	-60.19M	-21.72M	54.4M
Net Debt Issued / Repaid	-	1.41B	-375M	-250M	-1.59M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.75	10.81	10.27	11.01	11.19
Return on Total Capital	16.18	12.41	11.68	12.7	12.93
Return On Equity %	41.78	33.81	31.73	30.41	29.13
Return on Common Equity	41.78	33.81	31.73	30.41	29.13
Margin Analysis
Gross Profit Margin %	50.59	52.76	53.33	54.07	52.72
SG&A Margin	20.8	23.48	21.92	19.57	20.38
EBITDA Margin %	33.84	33.97	36.47	37.73	39.02
EBITA Margin %	31.77	32.66	35.6	36.81	37.98
EBIT Margin %	29.79	29.27	31.41	32.05	32.23
Income From Continuing Operations Margin %	25.11	21.53	22.45	24.38	25.72
Net Income Margin %	25.11	21.53	22.45	24.38	25.72
Net Avail. For Common Margin %	25.11	21.53	22.45	24.38	25.72
Normalized Net Income Margin	18.36	17.1	18.28	18.62	19.41
Levered Free Cash Flow Margin	27.66	25.45	27.2	25.2	22.36
Unlevered Free Cash Flow Margin	27.97	26.65	29.18	27.07	23.88
Asset Turnover
Asset Turnover	0.74	0.59	0.52	0.55	0.56
Fixed Assets Turnover	4.23	6.04	8.91	9.99	11.06
Receivables Turnover (Average Receivables)	10.39	10.38	9.44	9.46	9.31
Short Term Liquidity
Current Ratio	2.96	1.99	1.59	1.25	1.4
Quick Ratio	2.75	1.71	1.44	1.08	1.2
Operating Cash Flow to Current Liabilities	1.76	1.23	1.33	1.05	1.39
Days Sales Outstanding (Average Receivables)	35.11	35.16	38.66	38.69	39.2
Average Days Payable Outstanding	37.78	38.28	41.5	54.11	51.94
Long Term Solvency
Total Debt/Equity	85.51	166.76	113.58	82.34	71.28
Total Debt / Total Capital	46.09	62.51	53.18	45.16	41.62
LT Debt/Equity	82.21	164.57	111.8	74.18	69.77
Long-Term Debt / Total Capital	44.32	61.69	52.35	40.68	40.73
Total Liabilities / Total Assets	54.32	66.83	59.12	52.84	49.2
EBIT / Interest Expense	58.52	15.33	9.88	10.73	13.29
EBITDA / Interest Expense	73.57	19.23	12.23	13.36	16.96
(EBITDA - Capex) / Interest Expense	66	17.77	11.31	12.06	15.03
Total Debt / EBITDA	1.46	3.28	2.27	1.79	1.63
Net Debt / EBITDA	0.25	2.47	1.7	1.23	1.26
Total Debt / (EBITDA - Capex)	1.63	3.55	2.45	1.99	1.84
Net Debt / (EBITDA - Capex)	0.28	2.67	1.84	1.36	1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.51	15.86	13.1	5.64	5.39
Gross Profit, 1 Yr. Growth %	0.8	20.84	14.34	7.09	2.76
EBITDA, 1 Yr. Growth %	8.29	16.33	21.41	9.29	9.62
EBITA, 1 Yr. Growth %	8.7	19.11	23.3	9.22	9.38
EBIT, 1 Yr. Growth %	7.82	13.86	21.38	7.76	6.7
Earnings From Cont. Operations, 1 Yr. Growth %	7.15	-0.67	17.95	14.73	11.15
Net Income, 1 Yr. Growth %	7.15	-0.67	17.95	14.73	11.15
Normalized Net Income, 1 Yr. Growth %	9.48	7.86	20.92	7.59	10.66
Diluted EPS Before Extra, 1 Yr. Growth %	7.36	-1.06	17.46	15.53	11.79
Accounts Receivable, 1 Yr. Growth %	-2.47	35	16.44	-4.04	18.69
Net Property, Plant and Equip., 1 Yr. Growth %	-3.03	-35.13	-5.14	-6.55	-2.83
Total Assets, 1 Yr. Growth %	6.79	80.42	-1.28	2.32	6.15
Tangible Book Value, 1 Yr. Growth %	93.91	-1.3K	-18.71	-24.21	7.59
Common Equity, 1 Yr. Growth %	13.38	31	21.67	18.06	14.32
Cash From Operations, 1 Yr. Growth %	9.76	-3.05	19.93	8.48	3.7
Capital Expenditures, 1 Yr. Growth %	-21.02	-16.58	18.82	40.96	26.99
Levered Free Cash Flow, 1 Yr. Growth %	40	6.63	21.5	-2.1	-6.02
Unlevered Free Cash Flow, 1 Yr. Growth %	38.07	10.36	23.88	-2.02	-6.6
Dividend Per Share, 1 Yr. Growth %	6.71	7.55	9.36	8.02	5.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.3	11.09	14.47	9.31	5.51
Gross Profit, 2 Yr. CAGR %	2.12	10.36	17.54	10.65	4.9
EBITDA, 2 Yr. CAGR %	3.94	10.42	18.84	15.19	11.06
EBITA, 2 Yr. CAGR %	4.48	11.82	21.19	16.05	10.94
EBIT, 2 Yr. CAGR %	4.03	8.78	17.56	14.37	9.05
Earnings From Cont. Operations, 2 Yr. CAGR %	6.43	3.16	8.24	16.33	12.93
Net Income, 2 Yr. CAGR %	6.43	3.16	8.24	16.33	12.93
Normalized Net Income, 2 Yr. CAGR %	5.27	6.63	14.2	14.06	11.11
Diluted EPS Before Extra, 2 Yr. CAGR %	6.82	3.06	7.8	16.49	13.65
Accounts Receivable, 2 Yr. CAGR %	1.65	14.75	25.38	5.7	6.72
Net Property, Plant and Equip., 2 Yr. CAGR %	76.15	-20.69	-21.56	-5.85	-4.71
Total Assets, 2 Yr. CAGR %	19.42	38.81	33.46	0.51	4.22
Tangible Book Value, 2 Yr. CAGR %	-3.98	383.08	212.78	-21.51	-9.7
Common Equity, 2 Yr. CAGR %	22.96	21.87	26.25	19.85	16.18
Cash From Operations, 2 Yr. CAGR %	14.01	3.16	7.83	14.06	6.07
Capital Expenditures, 2 Yr. CAGR %	1.63	-18.83	-0.44	29.42	33.79
Levered Free Cash Flow, 2 Yr. CAGR %	23.3	19.87	13.53	9.06	-2.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.84	21.51	16.93	10.17	-3.26
Dividend Per Share, 2 Yr. CAGR %	8.13	7.13	8.45	8.69	6.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.63	8.71	11.76	11.45	7.98
Gross Profit, 3 Yr. CAGR %	5.23	8.02	11.67	13.95	7.96
EBITDA, 3 Yr. CAGR %	7.92	7.91	13.97	15.57	13.09
EBITA, 3 Yr. CAGR %	8.5	9.14	15.52	17.06	13.56
EBIT, 3 Yr. CAGR %	8.5	7.21	12.83	14.2	11.5
Earnings From Cont. Operations, 3 Yr. CAGR %	14.37	4.01	7.88	10.36	14.58
Net Income, 3 Yr. CAGR %	14.37	4.01	7.88	10.36	14.58
Normalized Net Income, 3 Yr. CAGR %	9.44	6.13	11.19	11.96	12.65
Diluted EPS Before Extra, 3 Yr. CAGR %	15.18	4.12	7.65	10.32	14.9
Accounts Receivable, 3 Yr. CAGR %	-1.17	11.74	15.31	14.69	9.87
Net Property, Plant and Equip., 3 Yr. CAGR %	54.45	26.26	-15.81	-16.84	-4.85
Total Assets, 3 Yr. CAGR %	16.16	37.03	23.9	22.15	2.35
Tangible Book Value, 3 Yr. CAGR %	-26.85	123.04	166.7	94.99	-12.81
Common Equity, 3 Yr. CAGR %	24.56	25.58	21.81	23.46	17.98
Cash From Operations, 3 Yr. CAGR %	12.92	8.01	8.47	8.05	10.5
Capital Expenditures, 3 Yr. CAGR %	22.31	-4.84	-7.83	11.79	28.6
Levered Free Cash Flow, 3 Yr. CAGR %	15.53	17.47	20.2	8.06	3.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.52	17.89	22.3	10.24	4.11
Dividend Per Share, 3 Yr. CAGR %	9.83	7.93	7.87	8.31	7.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.14	8.59	9.09	8.95	9.22
Gross Profit, 5 Yr. CAGR %	4.71	8.25	9.99	9.06	8.91
EBITDA, 5 Yr. CAGR %	6.75	9.15	12.16	10.77	12.01
EBITA, 5 Yr. CAGR %	6.72	9.88	13.41	11.85	12.86
EBIT, 5 Yr. CAGR %	6.23	8.68	12.04	10.02	10.41
Earnings From Cont. Operations, 5 Yr. CAGR %	3.35	8.98	11.88	8.77	9.87
Net Income, 5 Yr. CAGR %	3.35	8.98	11.88	8.77	9.87
Normalized Net Income, 5 Yr. CAGR %	6.01	7.62	11.32	9.23	10.2
Diluted EPS Before Extra, 5 Yr. CAGR %	4.81	9.5	12.17	8.91	10.01
Accounts Receivable, 5 Yr. CAGR %	9.1	6.59	8.7	9.28	11.79
Net Property, Plant and Equip., 5 Yr. CAGR %	34.35	19.06	17.79	12.28	-11.54
Total Assets, 5 Yr. CAGR %	16.9	23.22	22.79	21.05	15.62
Tangible Book Value, 5 Yr. CAGR %	34.68	36.63	30.8	46.88	72.94
Common Equity, 5 Yr. CAGR %	14.46	18.92	25.23	23.26	19.52
Cash From Operations, 5 Yr. CAGR %	10.89	10.92	10.85	10.39	7.5
Capital Expenditures, 5 Yr. CAGR %	5.14	6.77	12.64	7.61	6.98
Levered Free Cash Flow, 5 Yr. CAGR %	11.02	14.32	14.72	13.91	9.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.13	14.88	15.48	14.74	10.75
Dividend Per Share, 5 Yr. CAGR %	11.08	10.04	9.28	8.23	7.51