FACTSET RESEARCH SYSTEMS INC. (FDS)

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FACTSET RESEARCH SYSTEMS INC.

FDS • CIK 0001013237

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,085,508	$2,203,056	$2,321,748	$2,438,459
Operating Income (Loss)	$629,207	$701,299	$748,303	$720,654
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$583,954	$651,503	$720,958	$694,296
Income Tax Expense (Benefit)	$115,781	$114,377	$123,918	$128,326
Net Income (Loss) Attributable to Parent	$468,173	$537,126	$597,040	$565,970
Weighted Average Number of Shares Outstanding, Basic	38,194,000	38,059,000	37,924,000	36,767,000
Weighted Average Number of Shares Outstanding, Diluted	38,898,000	38,618,000	38,385,000	36,885,000
Cost of Goods and Services Sold	$973,225	$1,011,945	$1,097,782	$1,185,518
Selling, General and Administrative Expense	$457,130	$485,135	$475,663	$532,287
Costs and Expenses	$1,456,301	$1,501,757	$1,573,445	$1,717,805
Investment Income, Interest	$12,809	$14,447	$6,533	$4,672
InterestExpenseNonoperating	—	$65,778	$56,324	$53,172
Other Nonoperating Income (Expense)	$8,257	$1,535	$22,446	$22,142
Nonoperating Income (Expense)	$-45,253	$-49,796	$-27,345	$-26,358
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	704,000	559,000	461,000	118,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$425,444	$422,979	$337,651	$288,114
Short-term Investments	$32,210	$69,619	$17,445	$16,122
Accounts Receivable, after Allowance for Credit Loss, Current	$237,665	$228,054	$270,684	$289,990
Prepaid Taxes	$24,206	$55,103	$33,600	$58,325
Prepaid Expense and Other Assets, Current	$50,610	$60,093	$70,379	$89,997
Liabilities and Equity	$3,962,922	$4,055,040	$4,304,272	$4,191,997
Assets, Current	$770,135	$835,848	$729,759	$727,519
Property, Plant and Equipment, Net	$86,107	$82,513	$85,203	$82,319
Goodwill	$1,004,736	$1,011,129	$1,284,708	$1,283,377
Intangible Assets, Net (Excluding Goodwill)	$1,859,202	$1,844,141	$1,916,102	$1,868,418
Deferred Income Tax Assets, Net	$27,229	$61,337	$61,226	$41,945
Operating Lease, Right-of-Use Asset	$141,837	$130,494	$121,776	$119,364
Other Assets, Noncurrent	$73,676	$89,578	$105,498	$69,055
Accounts Payable and Accrued Liabilities, Current	$121,816	$178,250	$135,262	$163,982
Long-term Debt, Current Maturities	—	$124,842	$0	$499,159
Operating Lease, Liability, Current	$28,839	$31,073	$33,145	$33,963
Employee-related Liabilities, Current	$112,892	$93,279	$130,596	$137,431
Contract with Customer, Liability, Current	$152,430	$159,761	$167,852	$183,494
Taxes Payable, Current	$31,009	$40,391	$13,041	$5,182
Dividends Payable, Current	$37,265	$39,470	$41,410	$41,500
Liabilities, Current	$484,251	$667,066	$521,306	$1,064,711
Long-term Debt, Excluding Current Maturities	$1,612,700	$1,241,131	$1,368,260	$890,542
Deferred Income Tax Liabilities, Net	$6,737	$8,452	$14,902	$13,040
Contract with Customer, Liability, Noncurrent	$3,734	$1,344	$624	$624
Accrued Income Taxes, Noncurrent	$30,344	$40,452	$45,095	$41,315
Operating Lease, Liability, Noncurrent	$198,382	$177,521	$157,104	$146,978
Other Liabilities, Noncurrent	$6,844	$6,614	$10,568	$3,121
Liabilities	$2,342,992	$2,142,580	$2,117,859	$2,159,707
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$421	$426	$430	$432
Additional Paid in Capital	$1,323,631	$1,478,839	$1,621,753	$1,710,826
Treasury Stock, Common, Value	$1,122,077	$1,375,696	$1,695,429	$2,212,648
Retained Earnings (Accumulated Deficit)	$1,505,096	$1,888,504	$2,323,407	$2,612,987
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-87,141	$-79,613	$-63,748	$-79,307
Stockholders' Equity Attributable to Parent	$1,619,930	$1,912,460	$2,186,413	$2,032,290
Accounts Receivable, Allowance for Credit Loss, Current	$7,769	$14,581	$13,789	$14,305
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	42,096,628	42,598,915	43,013,266	43,225,439
Common Stock, Shares, Outstanding	38,025,372	37,952,270	37,645,870	35,777,453
Treasury Stock, Common, Shares	4,071,256	4,646,645	5,367,396	7,447,986

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$468,173	$537,126	$597,040	$565,970
Net Cash Provided by (Used in) Operating Activities	$645,573	$700,338	$726,260	$829,592
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,015	$2,364	$3,050	$-594
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-77,829	$-2,465	$-71,284	$-75,995
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$425,444	$422,979	$351,695	$347,049
Depreciation, Depletion and Amortization	$105,384	$125,187	$157,691	$176,427
Payments to Acquire Productive Assets	$60,786	$85,681	$108,806	$121,285
Operating Lease, Right-of-Use Asset, Amortization Expense	$32,344	$30,407	$30,982	$32,099
Payments to Acquire Businesses, Net of Cash Acquired	$23,593	$0	$348,255	$0
Share-based Payment Arrangement, Noncash Expense	$62,038	$63,501	$61,229	$75,616
Payments to Acquire Investments	$11,014	$58,636	$18,867	$32,520
Deferred Income Tax Expense (Benefit)	$-31,119	$-32,020	$-3,545	$14,109
Proceeds from Sale, Maturity and Collection of Investments	$0	—	$58,155	$36,050
Gain (Loss) on Disposition of Business	—	—	$23,238	$23,238
Proceeds from Divestiture of Businesses	—	—	$25,000	$25,000
Other Noncash Income (Expense)	—	—	$-11,867	$-18,875
Net Cash Provided by (Used in) Investing Activities	$-95,393	$-144,317	$-392,773	$-92,755
Proceeds from Issuance of Long-term Debt	$0	$0	$803,410	$95,000
Repayments of Long-term Debt	$375,000	$250,000	$805,000	$137,500
Payments of Dividends	$138,601	$150,667	$159,973	$164,328
Proceeds from Stock Plans	$72,006	$91,711	$81,688	$36,606
Payments for Repurchase of Common Stock	$176,720	$235,235	$300,457	$612,619
Proceeds from (Payments for) Other Financing Activities	$-13,709	$-16,659	$-27,489	$-13,221
Net Cash Provided by (Used in) Financing Activities	$-632,024	$-560,850	$-407,821	$-812,238
Cash and Cash Equivalents, at Carrying Value	$425,444	$422,979	$337,651	$323,931
Restricted Cash, Current	—	—	$6,522	$11,661
Restricted Cash, Noncurrent	—	—	$7,522	$11,457
Interest Paid, Excluding Capitalized Interest, Operating Activities	$76,524	$65,920	$54,813	$54,813
Income Taxes Paid, Net	$91,170	$157,015	$103,167	$103,167
Dividends Payable, Current	$37,265	$39,470	$41,410	$42,807
Increase (Decrease) in Accounts Receivable	$40,103	$-2,195	$42,540	$25,424
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$-65	$10,393
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,393	$55,347	$-59,400	$13,110
Increase (Decrease) in Employee Related Liabilities	$-3,431	$-20,213	$35,666	$39,418
Increase (Decrease) in Contract with Customer, Liability	$-3,387	$4,939	$2,249	$12,324
Increase (Decrease) in Income Taxes Payable	$41,396	$-11,448	$-1,161	$-18,373
IncreaseDecreaseInOperatingLeaseLiability	$-39,704	$-39,320	$-40,645	$-40,928

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Import this data to Google Sheets with:

=jivedata("FDS","financials")

Full statements spill as a table. For one cell: =jivedata("FDS","Revenue") or =jivedata("FDS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.