- FDS Ticker
- 🇺🇸 NYSE Exchange
- 9,571 Employees
- 💰 Financials Sector
- 🏛 Capital Markets Industry
- Philip Snow CEO
Financial statements — FactSet Research Systems
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.5B | 1.4B | 1.4B | 1.2B | 1.1B |
| Cost Of Revenue |
|
700M | 660M | 660M | 570M | 490M |
| Gross Profit |
|
800M | 770M | 690M | 650M | 640M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
360M | 330M | 320M | 300M | 290M |
| Operating Expense |
|
1.1B | 1M | 980M | 870M | 780M |
| Operating Income |
|
440M | 440M | 370M | 350M | 350M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
440M | 440M | 370M | 350M | 350M |
| Interest Income |
|
9.8M | 16M | 14M | 6.6M | 1.1M |
| Pretax Income |
|
430M | 420M | 350M | 340M | 460M |
| Income Tax |
|
54M | 69M | 85M | 86M | 120M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
370M | 350M | 270M | 260M | 340M |
| Net Income Basic |
|
370M | 350M | 270M | 260M | 340M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
610M | 390M | 240M | 230M | 250M |
| Short term investments |
|
82M | 52M | 36M | 31M | 16M |
| Receivables |
|
160M | 150M | 160M | 150M | 98M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
82M | 52M | 36M | 31M | 16M |
| Current assets |
|
840M | 580M | 430M | 410M | 370M |
| Long term investments |
|
1.2B | 980M | 990M | 1B | 650M |
| Property plant equipment |
|
130M | 130M | 100M | 100M | 85M |
| Goodwill |
|
710M | 690M | 700M | 710M | 450M |
| Intangible assets |
|
120M | 120M | 150M | 170M | 93M |
| Other assets |
|
29M | 30M | 28M | 15M | 5.8M |
| Total assets |
|
2.1B | 1.6B | 1.4B | 1.4B | 1B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
280M | 220M | 220M | 200M | 160M |
| Total current liabilities |
|
280M | 220M | 220M | 200M | 160M |
| Long term debt |
|
570M | 570M | 570M | 580M | 300M |
| Other liabilities |
|
44M | 78M | 76M | 53M | 42M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
1.2B | 890M | 890M | 850M | 500M |
| Common stock |
|
38M | 38M | 39M | 39M | 41M |
| Retained earning |
|
630M | 370M | 120M | 1.5B | 1.3B |
| Treasury stock |
|
-640M | -430M | -210M | -1.6B | -1.3B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
900M | 670M | 530M | 560M | 520M |
| Net tangible assets |
|
66M | -130M | -320M | -320M | -29M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
370M | 350M | 270M | 260M | 340M |
| Depreciation |
|
100M | 60M | 57M | 48M | 38M |
| Changes in receivables |
|
8.7M | -10M | 8.3M | 51M | 2.7M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
220M | 150M | 11M | -25M | 70M |
| Cash flow |
|
510M | 430M | 390M | 320M | 330M |
| Capital expenditures |
|
-78M | -59M | -34M | -37M | -48M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-74M | -56M | -49M | -350M | -160M |
| Dividends paid |
|
110M | • | • | • | • |
| Net borrowings |
|
-110M | 140M | 300M | 320M | 32M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-220M | -210M | -320M | -8.2M | -91M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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FactSet Research Systems, Inc. provides integrated financial information and analytical applications for the global investment community. The company operates its business through the following segments: Research Solutions, Portfolio Management & Trading Solutions, Analytics Solutions, Wealth Solutions, and Content & Technology Solutions. The Research Solutions segment offerings comprise core applications, including universal screening, company & security analytics, industry & markets, filings, ownership, research, news, and research management solutions. The Portfolio Management & Trading Solutions segment focuses on workflows, such as multi-asset execution management system platform, and compliance as well as order management functionality. The Analytics Solutions segment addresses workflows around risk, performance and reporting. This segment includes portfolio analysis, an interactive tool that helps users make decisions with a flexible, multi-tile interface of reports and charts. It also offers client-requested functionality, such as fixed income optimization and the duration times spread attribution model. The Wealth Solutions segment offers investment portfolio management, advisory services, financial planning and other financial services. The Content & Technology Solutions segment delivers content and analytics through FactSet platform, cloud-based application program interfaces and white label solutions. FactSet Research Systems was founded by Howard E. Wille and Charles J. Snyder in September 1978 and is headquartered in Norwalk, CT.