$8.5 B

FDS Mkt cap, 14-Nov-2018

$1.4 B

FactSet Revenue FY, 2018
FactSet Gross profit (FY, 2018)690.8 M
FactSet Gross profit margin (FY, 2018), %51.2%
FactSet Net income (FY, 2018)267.1 M
FactSet EBIT (FY, 2018)366.2 M
FactSet Cash, 31-Aug-2018208.6 M
FactSet EV8.9 B

FactSet Revenue Breakdown

Embed Graph

FactSet revenue breakdown by geographic segment: 8.3% from Asia Pacific, 24.6% from Europe and 67.0% from U.S.

FactSet Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

858.1m920.3m1.0b1.1b1.2b1.4b

Revenue growth, %

7%9%12%

Cost of goods sold

405.3m487.4m566.6m659.3m

Gross profit

601.4m639.7m654.6m690.8m

Gross profit Margin, %

60%57%54%51%

General and administrative expense

269.5m290.0m302.5m324.6m

Operating expense total

674.9m777.4m869.0m983.9m

EBIT

331.9m349.7m352.1m366.2m

EBIT margin, %

33%31%29%27%

Pre tax profit

333.8m461.0m344.3m351.8m

Income tax expense

92.7m122.2m86.1m84.8m

Net Income

241.1m338.8m258.3m267.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

254.5m270.5m281.8m287.5m312.1m329.1m335.2m339.9m

Cost of goods sold

100.7m114.7m123.9m124.6m127.3m131.6m146.4m161.5m163.2m165.1m

Gross profit

153.8m155.8m157.9m162.9m165.7m167.6m172.0m174.8m

Gross profit Margin, %

60%58%56%57%53%51%51%51%

General and administrative expense

68.5m68.5m72.5m73.6m70.5m71.0m78.1m78.5m76.5m81.6m

Operating expense total

169.2m183.2m196.5m198.2m197.7m202.6m224.5m240.0m239.7m246.6m

EBIT

85.4m87.3m85.3m89.3m90.3m91.7m87.6m89.1m95.5m93.3m

EBIT margin, %

34%32%30%31%28%27%28%27%

Pre tax profit

85.8m87.4m84.9m88.9m89.8m89.5m85.2m86.2m92.2m89.5m

Income tax expense

24.4m27.4m17.2m22.1m23.2m22.8m19.8m15.8m39.1m14.8m

Net Income

52.2m52.4m51.5m55.9m61.6m61.4m60.0m67.8m66.8m66.6m66.7m65.4m70.4m53.1m74.7m

FactSet Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

196.6m116.4m158.9m228.4m194.7m208.6m

Accounts Receivable

Inventories

15.7m14.7m19.8m15.7m

Current Assets

318.0m249.8m304.2m369.3m409.4m430.9m

Goodwill

244.6m285.6m308.3m452.9m707.6m701.8m

Total Assets

690.2m663.2m736.7m1.0b1.4b1.4b

Accounts Payable

29.9m27.0m33.9m45.8m59.2m72.1m

Dividends Payable

15.2m16.3m18.2m20.0m21.9m24.4m

Short-term debt

Current Liabilities

118.3m127.3m139.8m158.2m201.1m221.1m

Long-term debt

35.0m300.0m575.0m574.8m

Total Debt

35.0m300.0m575.0m574.8m

Total Liabilities

152.1m205.1m501.8m853.6m893.5m

Additional Paid-in Capital

326.9m413.8m542.4m623.2m741.7m667.5m

Retained Earnings

700.5m849.5m1.0b1.3b1.5b122.8m

Total Equity

531.6m517.4m559.7m525.9m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.4 x2 x2.5 x2.7 x

FactSet Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

198.6m211.5m241.1m338.8m

Depreciation and Amortization

35.8m34.4m31.3m38.1m

Accounts Payable

3.4m(2.9m)8.1m5.5m

Cash From Operating Activities

269.8m265.0m306.4m331.1m

Cash From Investing Activities

(20.4m)(70.7m)(64.9m)(158.4m)

Dividends Paid

(56.0m)(61.0m)(66.6m)(74.2m)

Cash From Financing Activities

(238.4m)(276.7m)(187.3m)(91.0m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

52.2m104.6m156.1m55.9m117.5m178.9m60.0m127.7m194.5m66.6m133.3m198.7m70.4m123.5m198.3m

Depreciation and Amortization

8.8m17.4m25.9m8.2m16.2m24.2m8.4m18.3m28.2m10.0m20.6m33.8m14.3m28.4m42.8m

Accounts Payable

(316.0k)(2.9m)(2.3m)4.5m4.2m6.0m1.1m1.9m3.5m2.0m3.4m1.5m8.6m147.0k3.4m

Cash From Operating Activities

58.1m98.7m193.7m71.2m120.7m222.8m71.1m164.2m261.1m51.1m128.1m220.3m61.1m153.7m279.3m

Cash From Investing Activities

(21.0m)(55.8m)(59.5m)(9.7m)(46.8m)(53.8m)(278.2m)(290.6m)(299.3m)(81.4m)(95.4m)(334.4m)(5.4m)(12.0m)(18.1m)

Long-term Borrowings

(300.0m)

Dividends Paid

(15.1m)(30.0m)(44.7m)(16.2m)(32.3m)(48.4m)(18.1m)(36.1m)(54.0m)(19.9m)(39.6m)(59.1m)(21.7m)(43.4m)(65.0m)

Cash From Financing Activities

(63.5m)(154.3m)(216.3m)(56.9m)(57.5m)(115.2m)231.7m150.8m70.3m(17.5m)(98.5m)51.4m(30.8m)(108.1m)(241.2m)

FactSet Ratios

USDY, 2018

EV/EBIT

24.3 x

EV/CFO

31.8 x

Revenue/Employee

146.0k

Financial Leverage

2.7 x
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FactSet Operating Metrics

FactSet's Enterprise Customers was reported to be 4.6 k in Q3, 2017. FactSet's Users was reported to be 86 k in Q3, 2017.
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3.71337 votes
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3.9
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4.2
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3.4
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3.5
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