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Stocks making the biggest moves midday: D-Wave Quantum, Moderna, Agilysys, Tesla and more
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Thu 08 May 25, 12:37 PMCredCore Advances AI Innovation in Debt Capital Markets with Data Provided by FactSet
Wed 07 May 25, 02:25 PMStocks making the biggest moves midday: Berkshire Hathaway, Skechers, Tyson Foods and more
Mon 05 May 25, 04:23 PM| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 720.96M | 651.50M | 584.95M | 443.59M | 467.62M |
| Minority interest | - | - | - | - | - |
| Net income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Selling general administrative | 475.66M | 485.13M | 456.13M | 433.03M | 331.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1223.97M | 1191.11M | 1112.28M | 972.79M | 805.04M |
| Reconciled depreciation | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M |
| Ebit | 777.28M | 717.28M | 677.22M | 475.48M | 474.04M |
| Ebitda | 965.96M | 872.88M | 814.95M | 667.10M | 581.33M |
| Depreciation and amortization | 188.67M | 155.59M | 137.73M | 191.62M | 107.29M |
| Non operating income net other | - | - | - | -2.36600M | -6.42400M |
| Operating income | 748.30M | 701.30M | 630.21M | 475.48M | 474.04M |
| Other operating expenses | 1573.44M | 1501.76M | 1429.36M | 1304.14M | 1117.40M |
| Interest expense | 56.32M | 65.78M | 66.32M | 29.52M | 6.39M |
| Tax provision | 123.92M | 114.38M | 116.82M | 46.68M | 68.03M |
| Interest income | 6.53M | 14.45M | 53.51M | 29.52M | 6.39M |
| Net interest income | -49.79100M | -51.33100M | -53.51000M | -29.52200M | -6.39400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 64.27M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 123.92M | 114.38M | 116.82M | 46.68M | 68.03M |
| Total revenue | 2321.75M | 2203.06M | 2085.51M | 1843.89M | 1591.44M |
| Total operating expenses | 475.66M | 489.81M | 456.13M | 433.03M | 331.00M |
| Cost of revenue | 1097.78M | 1011.95M | 973.23M | 871.11M | 786.40M |
| Total other income expense net | -27.34500M | -49.79600M | -17.68900M | -31.88800M | -6.42400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Net income applicable to common shares | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 4304.27M | 4055.04M | 3948.38M | 4014.30M | 2222.85M |
| Intangible assets | 1916.10M | 1844.14M | 1859.20M | 1895.91M | 134.99M |
| Earning assets | - | - | - | - | - |
| Other current assets | 103.98M | 115.20M | 55.06M | 91.21M | 50.62M |
| Total liab | 2117.86M | 2142.58M | 2327.79M | 2682.90M | 1206.49M |
| Total stockholder equity | 2186.41M | 1912.46M | 1620.59M | 1331.41M | 1016.35M |
| Deferred long term liab | - | - | - | 8.80M | 14.75M |
| Other current liab | 172.01M | 132.75M | 165.23M | 148.67M | 135.25M |
| Common stock | 0.43M | 0.43M | 0.42M | 0.42M | 0.41M |
| Capital stock | 0.43M | 0.43M | 0.42M | 0.42M | 0.41M |
| Retained earnings | 2323.41M | 1888.50M | 1505.10M | 1179.74M | 912.51M |
| Other liab | - | - | 49.39M | 53.56M | 56.12M |
| Good will | 1284.71M | 1011.13M | 1008.45M | 965.85M | 754.36M |
| Other assets | 166.72M | -1.89000M | 102.40M | 41.90M | 29.48M |
| Cash | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M |
| Cash and equivalents | 337.65M | 422.98M | 425.44M | 503.27M | 681.87M |
| Total current liabilities | 521.31M | 667.07M | 467.31M | 438.29M | 315.70M |
| Current deferred revenue | 167.85M | 159.76M | 152.43M | 152.04M | 63.10M |
| Net debt | 1220.86M | 1151.59M | 1414.48M | 1716.96M | 184.38M |
| Short term debt | 33.15M | 155.91M | 28.84M | 29.18M | 31.58M |
| Short long term debt | - | 124.84M | - | - | - |
| Short long term debt total | 1558.51M | 1574.57M | 1839.92M | 2220.23M | 866.25M |
| Other stockholder equity | -73.67600M | 103.14M | 202.22M | 259.63M | 142.39M |
| Property plant equipment | 206.98M | 213.01M | 227.94M | 240.30M | 370.44M |
| Total current assets | 729.76M | 835.85M | 750.38M | 870.35M | 933.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -1247.06500M | -1530.34900M | 127.00M |
| Short term investments | 17.45M | 69.62M | 32.21M | 33.22M | 35.98M |
| Net receivables | 270.68M | 228.05M | 237.66M | 204.10M | 151.19M |
| Long term debt | 1368.26M | 1241.13M | 1612.70M | 1982.42M | 574.69M |
| Inventory | - | 56.99M | - | 38.54M | 13.92M |
| Accounts payable | 135.26M | 178.25M | 120.82M | 108.39M | 85.78M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -63.74800M | -79.61300M | -87.14100M | -108.38300M | -38.96200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.42M | 0.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 1179.74M | 912.51M |
| Treasury stock | - | - | - | - | -905.91700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 105.50M | 89.58M | 69.23M | 38.75M | 29.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3574.51M | 3219.19M | 3198.00M | 3143.96M | 1289.27M |
| Capital lease obligations | 190.25M | 208.59M | 227.22M | 237.81M | 291.56M |
| Long term debt total | 1368.26M | 1241.13M | 1612.70M | 1982.42M | 574.53M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -392.77300M | -144.31700M | -95.39300M | -0.87800M | -16.61100M |
| Change to liabilities | - | - | 4.01M | 6.71M | 7.15M |
| Total cashflows from investing activities | -392.77300M | -144.31700M | -95.39300M | -2033.67500M | -135.99200M |
| Net borrowings | -1.59000M | -250.00000M | -375.00000M | 1413.36M | 1413.36M |
| Total cash from financing activities | -407.82100M | -560.85000M | -632.02400M | 1339.23M | -322.71100M |
| Change to operating activities | - | - | -23.51700M | -54.37500M | -29.24000M |
| Net income | 597.04M | 537.13M | 468.13M | 396.92M | 399.59M |
| Change in cash | -71.28400M | -2.46500M | -77.82900M | -178.59200M | 96.26M |
| Begin period cash flow | 422.98M | 425.44M | 503.27M | 681.87M | 585.61M |
| End period cash flow | 351.69M | 422.98M | 425.44M | 503.27M | 681.87M |
| Total cash from operating activities | 726.26M | 700.34M | 645.57M | 538.28M | 555.23M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 188.67M | 155.59M | 137.73M | 129.72M | 107.32M |
| Other cashflows from investing activities | -283.96700M | -58.63600M | -34.60700M | -1982.51900M | -74.66700M |
| Dividends paid | 159.97M | 150.67M | -138.60100M | -125.93400M | -117.92700M |
| Change to inventory | - | - | 10.86M | - | -16.45200M |
| Change to account receivables | -42.54000M | 2.19M | -40.10300M | -32.98000M | 3.65M |
| Sale purchase of stock | -300.45700M | -235.23500M | -176.72000M | -18.63900M | -264.70200M |
| Other cashflows from financing activities | 41.93M | 75.05M | -13.70900M | 2308.81M | 59.92M |
| Change to netincome | - | - | 45.33M | 111.56M | 40.46M |
| Capital expenditures | 108.81M | 85.68M | 60.79M | 51.16M | 61.33M |
| Change receivables | - | - | - | -32.98000M | 3.65M |
| Cash flows other operating | - | - | - | -31.96700M | -3.13000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -156.16400M | 96.52M |
| Change in working capital | -105.76600M | -28.54000M | -25.24100M | -79.64400M | 7.85M |
| Stock based compensation | 61.23M | 63.50M | 62.04M | 56.00M | 45.07M |
| Other non cash items | -11.37100M | 4.68M | 45.56M | 44.00M | -44.38500M |
| Free cash flow | 617.45M | 614.66M | 584.79M | 487.12M | 493.90M |
Sector: Financial Services Industry: Financial Data & Stock Exchanges
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FDS FactSet Research Systems Inc |
-2.38 0.93% | 253.44 | 15.46 | 13.53 | 3.71 | 4.04 | 4.11 | 10.08 |
| SPGI S&P Global Inc |
-5.17 1.24% | 412.29 | 56.69 | 29.76 | 11.11 | 3.83 | 11.88 | 29.36 |
| CME CME Group Inc |
2.11 0.84% | 252.64 | 25.78 | 23.75 | 15.86 | 3.59 | 15.65 | 17.49 |
| MCO Moodys Corporation |
-5.21 1.15% | 448.39 | 47.15 | 34.13 | 12.22 | 21.93 | 13.13 | 30.23 |
| ICE Intercontinental Exchange Inc |
-3.93 2.76% | 138.45 | 28.62 | 21.79 | 9.36 | 2.78 | 9.72 | 19.58 |
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
45 Glover Avenue, Norwalk, CT, United States, 06850
| Name | Title | Year Born |
|---|---|---|
| Mr. Frederick Philip Snow | CEO & Director | 1964 |
| Ms. Linda S. Huber | Exec. VP & CFO | 1959 |
| Mr. Goran Skoko | Exec. VP, MD of EMEA & Asia Pacific and Head of Research & Advisory Solutions | 1961 |
| Ms. Helen L. Shan | Exec. VP & Chief Revenue Officer | 1968 |
| Mr. Robert J. Robie | Exec. VP and Head of Analytics & Trading Solutions | 1978 |
| Mr. Gregory T. Moskoff | MD, Controller & Chief Accounting Officer | 1971 |
| Ms. Katherine M. Stepp | Exec. VP & CTO | 1985 |
| Ms. Kendra Brown | Head of Investor Relations | NA |
| Ms. Rachel Rebecca Stern | Chief Legal Officer, Global Head of Strategic Resources, Exec. VP & Corp. Sec. | 1965 |
| Mr. Daniel Viens | Exec. VP & Chief HR Officer | 1957 |
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