Company Information

  

Address: 601 MERRITT 7  
City: NORWALK 
State: CT 
Zip Code: 06851 
Telephone: 203-810-1000 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

FactSet Research Systems Inc. (the "Company" or "FactSet") provides integrated financial information and analytical applications for the global investment community. The Company delivers insight and information to financial investment professionals through its analytics, service, content, and technology. By integrating comprehensive datasets and analytics across asset classes with client data, FactSet supports the workflow of both buy-side and sell-side clients. These professionals include portfolio managers, wealth managers, research and performance analysts, risk managers, research professionals, investment bankers, and fixed income professionals. From streaming real-time data to historical information, including quotes, estimates, news and commentary, FactSet offers unique and third-party content through desktop, wireless and off-platform solutions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/20186.520.64030.83
02/20186.280.56032.35
08/20176.510.56024.14
05/20178.510.56019.47
02/20178.470.50021.00
11/20168.210.50019.51
08/20168.190.50021.74
05/20166.160.50025.82

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.30Total Liab/Total Assets0.60
Net Inc/Total Assets0.18Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.21Total Liab/Comm Equity-0.99
Pretax Inc/Net Sales0.28Interest Coverage RatioNA
Net Inc/Net Sales0.21Curr Debt/EquityNA
Cash Flow/Net Sales0.26LTD/Equity1.03
SG&A/NetSales0.25Total Debt/Equity1.03
Asset Utilization   Liquidity  
Net Receivables Turnover9.69Quick Ratio2.04
Inventory TurnoverNACurrent Ratio2.04
Inventory Day SalesNANet Rec/Curr Assets0.37
Net Sales/Work Cap5.86Inv/Curr AssetsNA
Net Sales/PP&E12.16  

Income Statement (Millions)

  5/31/2018 2/28/2018 11/30/2017 8/31/2017
Total Revenues(Net Sales) 339.91 335.23 329.14 326.64
Cost of Goods Sold 165.07 163.23 161.52 161.27
Selling & Admin Exps 81.57 76.51 78.52 82.95
Operating Income 93.27 95.49 89.10 82.43
Interest Exp NA NA NA NA
Pretax Income 89.51 92.21 86.18 79.77
Other Income 0.00 2.92 -2.92 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 74.75 53.14 70.38 59.55

Balance Sheet (Millions)

Assets 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Cash & Short Term Investments 243.55 265.19 253.61 227.18
Receivables - Total 145.26 165.49 144.85 151.00
Inventories - Total NA NA NA NA
Total Current Assets 429.61 472.07 427.01 409.38
Net Property, Plant & Equipment 94.38 97.47 98.73 100.45
Total Assets 1,407.17 1,472.49 1,430.60 1,413.32
Liabilities        
Accounts Payable 140.27 120.77 118.18 153.64
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 197.79 186.49 161.60 201.14
Long-Term Debt 574.74 574.70 574.67 575.00
Total Liabilities 871.84 860.40 812.39 853.62
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.39 0.39 0.52 0.52
Retained Earnings 78.46 28.28 1,507.30 1,458.82
Treasury Stock -145.34 -23.38 -1,638.38 -1,606.68
Total Stockholders' Equity 535.33 612.09 618.22 559.69
Total Liabilities and Stockholders' Equity 1,407.17 1,472.49 1,430.60 1,413.32

Cash Flow Summary (Millions)

Categories 5/31/2018 2/28/2018 11/30/2017 8/31/2017
Net Cash Provided by Operating Activities 125.65 92.55 61.14 100.22
Net Cash Provided by Investing Activities -6.12 -6.55 -5.45 -12.90
Net Cash Provided by Financing Activities -133.07 -77.27 -30.81 -59.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/2013858.11198.644.45
08/2014920.34211.544.92
08/20151,006.77241.055.71
08/20161,127.09338.828.19
08/20171,221.18258.266.51
Growth Rates9.226.789.98

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1845936,06994.03




Report Date : 7/16/2018

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