FactSet Research Systems ... (FDS)

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405.67

-10.52 (-2.53%)

At close: Apr 07, 2025, 3:59 PM

409.64

0.98%

Pre-market: Apr 08, 2025, 07:25 AM EDT

FactSet Research Systems Income Statement

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Financials in USD. Fiscal year is September - August.

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Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	278.55M	289.17M	422.98M	453.14M	381.71M	411.86M	425.44M	486.63M	445.33M	437.14M	503.27M	526.97M	773.01M	673.9M	681.87M	658.34M	602.68M	560.14M	585.61M	457.71M	343.49M	336.22M	359.8M	323.96M	218.34M	170.38M	208.62M	213.06M	233.63M	221.93M	194.73M	161.76M	155.35M	173.29M	228.41M	187.44M	175.17M	180.15M
Short-Term Investments	n/a	69.62M	69.62M	68.89M	68.52M	32.07M	32.21M	32.15M	32.02M	32.57M	33.22M	33.58M	34.98M	34.99M	35.98M	18.36M	17.77M	18.17M	19.57M	22.61M	23.89M	26.05M	25.81M	26.36M	27.07M	27.47M	29.26M	30.48M	31.56M	31.68M	32.44M	31.93M	30M	20.95M	24.22M	23.72M	22.93M	23.14M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	781K	1.79M	2.6M	3.59M	1.48M	-2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	155.13M	136.32M	89.58M	70.47M	64.12M	86.87M	69.23M	61.46M	57.66M	52.65M	36.96M	35.12M	35.5M	29.55M	29.48M	31.06M	29.96M	29.15M	28.63M	32.54M	30.47M	27.82M	29.94M	28.15M	29.02M	27.8M	27.5M	14.68M	15.57M	16.53M	14.97M	11.09M	7.95M	7.07M	5.78M	5.25M	4.86M	4.92M
Receivables	277.64M	252.52M	228.05M	240.1M	272.18M	245.32M	237.66M	237.79M	257.41M	227.49M	204.1M	226.49M	188.31M	157.39M	151.19M	161.07M	171.57M	156.22M	155.01M	151.4M	168.14M	145.43M	146.31M	153.46M	176.36M	159.89M	156.64M	145.25M	165.49M	144.85M	148.33M	147.46M	130.82M	109.68M	97.8M	104.67M	105.93M	98.63M
Inventory	n/a	n/a	n/a	-61K	1.00	25.68M	-3.12M	21.57M	41.6M	32.18M	38.54M	31.37M	36.57M	23.84M	13.92M	29.44M	22.43M	25.91M	38.07M	42.25M	25.92M	n/a	15.03M	10.37M	25.73M	n/a	6.27M	9.24M	8.11M	n/a	9.74M	7.97M	7.45M	2.69M	3.16M	51.46M	5.5M	2.52M
Other Current Assets	151.46M	209.01M	60.09M	51.73M	418K	50.85M	50.61M	66.17M	82.29M	99.83M	91.21M	55.07M	57.79M	58.45M	50.63M	52.84M	53.26M	43.66M	43.67M	34.47M	39.68M	38.51M	36.86M	278K	40.48M	33.45M	30.12M	31.57M	33.28M	28.55M	6.46M	5.36M	23.1M	2.91M	18.86M	51.54M	3.4M	3.13M
Total Current Assets	707.64M	750.7M	835.85M	858.27M	823.02M	765.77M	750.38M	844.31M	858.65M	829.21M	870.35M	873.47M	1.09B	948.57M	933.58M	920.05M	867.71M	804.09M	841.93M	708.43M	601.11M	546.22M	583.81M	552.3M	487.96M	391.18M	430.92M	429.61M	472.07M	427.01M	409.38M	373.18M	344.04M	324.66M	369.28M	383.02M	327.34M	320.85M
Property-Plant & Equipment	197.87M	199.04M	213.01M	218.07M	214.89M	221.43M	227.94M	238.69M	228.6M	233.42M	240.3M	262.51M	321.03M	350.31M	370.44M	386.91M	388.9M	392.71M	382.03M	391.05M	370.95M	354.68M	121.04M	105.29M	104.83M	101.57M	100.55M	94.38M	97.47M	98.73M	100.45M	97.44M	89.45M	90.44M	84.62M	78.08M	75.67M	69.72M
Goodwill & Intangibles	3.18B	2.96B	2.86B	2.86B	2.86B	2.85B	2.87B	2.84B	2.85B	2.86B	2.86B	2.89B	921.21M	922.34M	889.35M	880.42M	876.94M	873.47M	830.8M	815.69M	818.88M	823M	806.28M	820.16M	836.44M	835.93M	850.77M	860.58M	881.6M	881.35M	881.1M	871.2M	611.53M	616.69M	546.08M	558.37M	596.09M	610.57M
Total Long-Term Assets	3.53B	3.3B	3.22B	3.18B	3.17B	3.19B	3.2B	3.15B	3.14B	3.15B	3.14B	3.2B	1.28B	1.31B	1.29B	1.3B	1.3B	1.3B	1.24B	1.24B	1.23B	1.22B	964.84M	959.6M	977.03M	974.74M	988.53M	977.56M	1B	1B	1B	984.83M	717.79M	721.51M	649.88M	655.96M	694.36M	696.84M
Total Assets	4.24B	4.05B	4.06B	4.04B	3.99B	3.95B	3.95B	4B	4B	3.98B	4.01B	4.07B	2.37B	2.25B	2.22B	2.22B	2.16B	2.1B	2.08B	1.95B	1.83B	1.76B	1.55B	1.51B	1.46B	1.37B	1.42B	1.41B	1.47B	1.43B	1.41B	1.36B	1.06B	1.05B	1.02B	1.04B	1.02B	1.02B
Account Payables	n/a	151.3M	178.25M	137.31M	127.67M	149.8M	121.21M	109.14M	118.53M	120.22M	100.09M	96.36M	88.15M	101.02M	82.64M	78.71M	78.34M	83.25M	80.14M	77.25M	72.27M	88.45M	76.05M	65.07M	64.8M	59.53M	70.33M	62.54M	59.4M	67.67M	59.21M	63.02M	49.31M	48.15M	43.05M	37.55M	36.59M	35.74M
Deferred Revenue	177.32M	157.06M	159.76M	168.05M	175.12M	150.15M	152.43M	147.81M	164.19M	150.26M	152.04M	151.59M	72.15M	54.78M	63.1M	65.12M	67.92M	n/a	n/a	n/a	n/a	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.56M	93.89M	124.84M	217.27M	28.96M	28.83M	n/a	29.6M	28.57M	28.97M	29.18M	n/a	31.01M	31.24M	31.58M	32.42M	31.98M	30.95M	29.06M	29.23M	27.83M	29.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	271.94M	51.76M	39.72M	-28.82M	26.72M	37.69M	37.87M	38.59M	35.79M	36.5M	42.17M	37.76M	33.17M	35.43M	33.98M	32.93M	31.41M	82.73M	138.04M	111.6M	100.6M	60.39M	78.68M	83.94M	93.84M	75.33M	84.33M	95M	89.3M	73.27M	80.84M	82.39M	72.6M	71.39M	64.13M	73.76M	68.37M	70.61M
Total Current Liabilities	481.83M	538.14M	667.07M	671.5M	459.75M	455.89M	467.31M	400.94M	407.44M	384.02M	438.29M	437.88M	293.24M	272.56M	315.7M	280.94M	271.3M	227.88M	276.29M	247.3M	228.53M	207.65M	207.44M	191.52M	198.78M	157.12M	221.13M	197.79M	186.49M	161.6M	201.14M	182.13M	155.09M	136.22M	158.21M	154.7M	140.04M	128.73M
Long-Term Debt	1.63B	1.46B	1.24B	1.24B	1.49B	1.55B	1.61B	1.67B	1.74B	1.86B	1.98B	2.11B	574.63M	574.58M	574.53M	574.49M	574.4M	575.51M	574.35M	574.31M	574.26M	574.22M	574.17M	574.13M	574.85M	574.81M	574.77M	574.74M	574.7M	574.67M	575M	575M	365M	365M	300M	300M	300M	300M
Other Long-Term Liabilities	72.12M	59.96M	56.86M	43.65M	50.94M	38.02M	37.19M	39.55M	38.1M	38.64M	17.38M	32.79M	34.79M	35.07M	20.35M	34.9M	35.36M	45.29M	64.1M	41.62M	38.22M	37.97M	94.78M	91.84M	91.84M	92.78M	97.64M	99.31M	99.21M	76.12M	77.48M	73.33M	48.51M	48.17M	43.57M	40.62M	40.61M	31.19M
Total Long-Term Liabilities	1.7B	1.52B	1.48B	1.48B	1.73B	1.79B	1.86B	1.93B	1.98B	2.12B	2.24B	2.36B	864.94M	882.91M	890.79M	906.21M	911.74M	918.97M	908.92M	907.45M	883.28M	862.7M	668.95M	665.97M	666.69M	667.6M	672.41M	674.05M	673.91M	650.78M	652.49M	648.33M	413.51M	413.17M	343.57M	340.62M	340.61M	331.19M
Total Liabilities	2.18B	2.06B	2.14B	2.15B	2.19B	2.25B	2.33B	2.33B	2.39B	2.5B	2.68B	2.8B	1.16B	1.16B	1.21B	1.19B	1.18B	1.15B	1.19B	1.15B	1.11B	1.07B	876.39M	857.49M	865.47M	824.72M	893.55M	871.84M	860.4M	812.38M	853.62M	830.46M	568.6M	549.38M	501.78M	495.32M	480.65M	459.92M
Total Debt	1.66B	1.55B	1.57B	1.64B	1.7B	1.77B	1.84B	1.9B	1.96B	2.09B	2.22B	2.36B	838.91M	855.57M	866.25M	879.03M	883.79M	886.19M	875.68M	879.55M	859.33M	840.66M	574.17M	574.13M	574.85M	574.81M	574.77M	574.74M	574.7M	574.67M	575M	575M	365M	365M	300M	300M	300M	300M
Common Stock	429K	n/a	426K	426K	425K	423K	421K	420K	420K	418K	417K	416K	415K	414K	412K	410K	409K	409K	408K	406K	405K	402K	401K	400K	397K	394K	393K	391K	390K	521K	518K	517K	517K	515K	512K	509K	507K	507K
Retained Earnings	2.1B	2B	1.89B	1.84B	1.72B	1.62B	1.51B	1.48B	1.38B	1.28B	1.18B	1.11B	1.07B	989.19M	912.51M	842.3M	772.59M	705.09M	633.15M	573.35M	501.33M	439.89M	373.23M	309.15M	244.39M	184.07M	122.84M	78.46M	28.28M	1.51B	1.46B	1.42B	1.38B	1.33B	1.28B	1.16B	1.11B	1.06B
Comprehensive Income	-112.75M	-100.42M	-79.61M	-92.65M	-91.03M	-86.89M	-87.14M	-89.34M	-92.24M	-93.06M	-108.38M	-77.13M	-55.85M	-57.67M	-38.96M	-19.26M	-28.5M	-39.08M	-39.29M	-75.06M	-66.48M	-64.71M	-74.54M	-65.12M	-53.63M	-59.19M	-51.44M	-41.09M	-18.6M	-26.73M	-34.72M	-53.64M	-77.34M	-79.6M	-68.55M	-51.69M	-63.04M	-50.85M
Shareholders Equity	2.06B	1.99B	1.91B	1.89B	1.8B	1.7B	1.62B	1.67B	1.61B	1.47B	1.33B	1.27B	1.22B	1.1B	1.02B	1.03B	980.47M	952.57M	898.17M	792.96M	716.76M	691.88M	672.26M	654.41M	599.52M	541.21M	525.9M	535.33M	612.09M	618.22M	559.69M	527.55M	493.23M	496.78M	517.38M	543.66M	541.06M	557.77M
Total Investments	n/a	69.62M	69.62M	68.89M	68.52M	32.07M	32.21M	32.15M	32.02M	32.57M	33.22M	33.58M	34.98M	34.99M	35.98M	18.36M	17.77M	18.17M	19.57M	22.61M	23.89M	26.05M	25.81M	26.36M	27.07M	27.47M	29.26M	30.48M	31.56M	31.68M	32.44M	31.93M	30M	20.95M	24.22M	23.72M	22.93M	23.14M