FactSet (FDS) Financials

$7.8 B

Mkt cap, 23-May-2018

$329.1 M

Revenue Q1, 2018
Gross profit (Q1, 2018)167.6 M
Gross profit margin (Q1, 2018), %50.9%
Net income (Q1, 2018)70.4 M
EBIT (Q1, 2018)89.1 M
Cash, 30-Nov-2017221.9 M
EV8.2 B

Revenue/Financials

Income Statement

Annual

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

Revenue

858.1 m920.3 m1 b1.1 b

Revenue growth, %

7%9%12%

Cost of goods sold

405.3 m487.4 m

Gross profit

601.4 m639.7 m

Gross profit Margin, %

60%57%

EBIT

331.9 m349.7 m

EBIT margin, %

33%31%

Pre tax profit

333.8 m461 m

Income tax expense

92.7 m122.2 m

Net Income

241.1 m338.8 m

Quarterly

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

Revenue

254.5 m270.5 m281.8 m287.5 m312.1 m329.1 m

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Balance Sheet

Annual

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

Cash

196.6 m116.4 m158.9 m228.4 m

Inventories

15.7 m14.7 m19.8 m15.7 m

Current Assets

318 m249.8 m304.2 m369.3 m

Goodwill

244.6 m285.6 m308.3 m452.9 m

Total Assets

690.2 m663.2 m736.7 m1 b

Accounts Payable

29.9 m27 m33.9 m45.8 m

Dividends Payable

15.2 m16.3 m18.2 m20 m

Current Liabilities

118.3 m127.3 m139.8 m158.2 m

Long-term debt

35 m300 m

Total Debt

300 m

Total Liabilities

501.8 m

Additional Paid-in Capital

326.9 m413.8 m542.4 m623.2 m

Retained Earnings

700.5 m849.5 m1 b1.3 b

Total Equity

531.6 m517.4 m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.4 x2 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

157.9 m180.1 m175.2 m187.4 m173.3 m155.4 m161.8 m221.9 m

Current Assets

304.2 m320.8 m327.3 m383 m324.7 m344 m373.2 m427 m

Goodwill

307.2 m498.6 m489.3 m460.4 m507.7 m506.8 m695.7 m712.5 m

Total Assets

728.1 m1 b1 b1 b1 b1.1 b1.4 b1.4 b

Accounts Payable

31.4 m36.5 m39.2 m38 m50.5 m51.1 m63.6 m67.7 m

Dividends Payable

18.3 m18.2 m18 m20.3 m19.9 m19.7 m22 m21.9 m

Current Liabilities

134.9 m128.7 m140 m154.7 m136.2 m155.1 m182.1 m161.6 m

Long-term debt

35 m300 m300 m300 m365 m365 m574.7 m

Total Debt

35 m300 m300 m300 m365 m365 m574.7 m

Total Liabilities

195.7 m459.9 m480.6 m495.3 m549.4 m568.6 m830.5 m812.4 m

Additional Paid-in Capital

508.4 m577.9 m595 m617 m675.8 m704.5 m720 m775.5 m

Retained Earnings

977.6 m1.1 b1.1 b1.2 b1.3 b1.4 b1.4 b1.5 b

Total Equity

532.4 m557.8 m541.1 m543.7 m496.8 m493.2 m527.6 m618.2 m

Financial Leverage

1.4 x1.8 x1.9 x1.9 x2.1 x2.2 x2.6 x2.3 x

Cash Flow

Annual

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

Net Income

198.6 m211.5 m241.1 m338.8 m

Depreciation and Amortization

35.8 m34.4 m31.3 m38.1 m

Accounts Payable

3.4 m(2.9 m)8.1 m5.5 m

Cash From Operating Activities

269.8 m265 m306.4 m331.1 m

Cash From Investing Activities

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

Dividends Paid

(56 m)(61 m)(66.6 m)(74.2 m)

Cash From Financing Activities

(238.4 m)(276.7 m)(187.3 m)(91 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

(21 m)(55.8 m)(59.5 m)(9.7 m)(46.8 m)(53.8 m)(278.2 m)(290.6 m)(299.3 m)(81.4 m)(95.4 m)(334.4 m)(5.4 m)

Long-term Borrowings

(300 m)

Dividends Paid

(15.1 m)(30 m)(44.7 m)(16.2 m)(32.3 m)(48.4 m)(18.1 m)(36.1 m)(54 m)(19.9 m)(39.6 m)(59.1 m)(21.7 m)

Cash From Financing Activities

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

Ratios

USDY, 2017

EV/EBIT

92.1 x

EV/CFO

134.1 x

Revenue/Employee

35.6 k

Financial Leverage

2.3 x
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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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