FactSet market cap is $11.6 b, and annual revenue was $1.44 b in FY 2019

FactSet Net income (Q2, 2020)88.7 M

FactSet EBIT (Q2, 2020)106.3 M

FactSet Cash, 29-Feb-2020343.5 M

FactSet EV12.2 B

FactSet revenue was $1.44 b in FY, 2019 which is a 6.3% year over year increase from the previous period.

FactSet revenue breakdown by geographic segment: 9.2% from Asia Pacific, 28.4% from Europe and 62.3% from U.S.

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 1.1b | 1.2b | 1.4b | 1.4b |

| 12% | 8% | 11% | 6% |

## Cost of goods sold | 487.4m | 566.6m | 659.3m | 663.4m |

## Gross profit | 639.7m | 654.6m | 690.8m | 771.9m |

| 57% | 54% | 51% | 54% |

## General and administrative expense | 290.0m | 302.5m | 324.6m | 333.9m |

## Operating expense total | 290.0m | 302.5m | 324.6m | 333.9m |

## EBIT | 349.7m | 352.1m | 366.2m | 438.0m |

| 31% | 29% | 27% | 31% |

## Interest expense | 1.1m | 6.6m | 14.4m | 16.1m |

## Pre tax profit | 461.0m | 344.3m | 351.8m | 422.0m |

## Income tax expense | 122.2m | 86.1m | 84.8m | 69.2m |

## Net Income | 338.8m | 258.3m | 267.1m | 352.8m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 288.1m | 294.4m | 312.1m | 329.1m | 335.2m | 339.9m | 351.6m | 354.9m | 364.5m | 366.7m | 369.8m |

## Cost of goods sold | 127.3m | 131.6m | 146.4m | 161.5m | 163.2m | 165.1m | 166.8m | 165.1m | 163.8m | ||

## Gross profit | 160.8m | 162.7m | 165.7m | 167.6m | 172.0m | 174.8m | 184.9m | 189.8m | 200.7m | ||

| 56% | 55% | 53% | 51% | 51% | 51% | 53% | 53% | 55% | ||

## General and administrative expense | 70.5m | 71.0m | 78.1m | 78.5m | 76.5m | 81.6m | 84.3m | 81.1m | 83.5m | 88.5m | 87.3m |

## Operating expense total | 70.5m | 71.0m | 78.1m | 78.5m | 76.5m | 81.6m | 84.3m | 81.1m | 83.5m | 88.5m | 87.3m |

## EBIT | 90.3m | 91.7m | 87.6m | 89.1m | 95.5m | 93.3m | 100.5m | 108.7m | 117.2m | 113.2m | 106.3m |

| 31% | 31% | 28% | 27% | 28% | 27% | 29% | 31% | 32% | 31% | 29% |

## Interest expense | 499.0k | 1.0m | 2.4m | 2.9m | 3.3m | 3.8m | 4.6m | 4.3m | 3.9m | 2.7m | |

## Pre tax profit | 89.8m | 89.5m | 85.2m | 86.2m | 92.2m | 89.5m | 95.9m | 104.3m | 113.4m | 108.7m | 103.1m |

## Income tax expense | 23.2m | 22.8m | 19.8m | 15.8m | 39.1m | 14.8m | 11.6m | 19.6m | 21.1m | 14.8m | 14.4m |

## Net Income | 66.6m | 66.7m | 65.4m | 70.4m | 53.1m | 74.7m | 84.3m | 84.7m | 92.3m | 94.0m | 88.7m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 228.4m | 194.7m | 208.6m | 359.8m |

## Accounts Receivable | 97.8m | 148.3m | 156.6m | 146.3m |

## Prepaid Expenses | 15.7m | 24.1m | 30.1m | 36.9m |

## Current Assets | 369.3m | 409.4m | 430.9m | 583.8m |

## PP&E | 84.6m | 100.5m | 100.5m | 132.5m |

## Goodwill | 452.9m | 707.6m | 701.8m | 685.7m |

## Total Assets | 1.0b | 1.4b | 1.4b | 1.6b |

## Accounts Payable | 45.8m | 59.2m | 72.1m | 79.6m |

## Dividends Payable | 20.0m | 21.9m | 24.4m | 27.4m |

## Current Liabilities | 158.2m | 201.1m | 221.1m | 218.9m |

## Long-term debt | 300.0m | 575.0m | 574.8m | 574.2m |

## Total Debt | 300.0m | 575.0m | 574.8m | 574.2m |

## Total Liabilities | 501.8m | 853.6m | 893.5m | 887.9m |

## Common Stock | 512.0k | 518.0k | 393.0k | 401.0k |

## Additional Paid-in Capital | 623.2m | 741.7m | 667.5m | 807.0m |

## Retained Earnings | 1.3b | 1.5b | 122.8m | 373.2m |

## Total Equity | 517.4m | 559.7m | 525.9m | 672.3m |

## Debt to Equity Ratio | 0.6 x | 1 x | 1.1 x | 0.9 x |

## Debt to Assets Ratio | 0.3 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 2 x | 2.5 x | 2.7 x | 2.3 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 338.8m | 258.3m | 267.1m | 352.8m |

## Depreciation and Amortization | 38.1m | 48.3m | 57.3m | 60.5m |

## Accounts Receivable | (3.5m) | (29.5m) | (8.4m) | 10.2m |

## Accounts Payable | 5.5m | (2.2m) | 12.1m | (2.3m) |

## Cash From Operating Activities | 331.1m | 320.5m | 385.7m | 427.1m |

## Purchases of PP&E | (47.7m) | (36.9m) | (33.5m) | (59.4m) |

## Cash From Investing Activities | (158.4m) | (347.3m) | (48.5m) | (56.1m) |

## Long-term Borrowings | (365.0m) | (575.0m) | ||

## Dividends Paid | (74.2m) | (80.9m) | (89.4m) | (100.1m) |

## Cash From Financing Activities | (91.0m) | (8.2m) | (320.0m) | (214.3m) |

## Net Change in Cash | 69.5m | (33.7m) | 13.9m | 151.2m |

## Interest Paid | 15.7m | 19.5m | ||

## Income Taxes Paid | 87.5m | 74.8m | 68.7m | 90.0m |

USD | Y, 2020 |
---|---|

## EV/EBIT | 114.5 x |

## EV/CFO | 62.2 x |

## Financial Leverage | 2.6 x |

FactSet's Users was reported to be 126.8 k in FY, 2019. FactSet's Enterprise Customers was reported to be 5.6 k in FY, 2019.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Annual Subscription Value | $963.60 m | $970.20 m | $1 b | $1.02 b | $1.06 b | $1.11 b | $1.14 b | $1.16 b | $1.15 b | $1.17 b | $1.19 b | $1.28 b | $1.32 b | $1.32 b | $1.35 b | $1.36 b | $1.39 b | $1.42 b | $1.44 b | $1.42 b | $1.46 b |

## Enterprise Customers | 2.74 k | 2.76 k | 2.87 k | 2.92 k | 2.98 k | 3.01 k | 3.06 k | 3.08 k | 3.09 k | 3.12 k | 4.40 k | 4.63 k | 4.74 k | 4.81 k | 4.90 k | 4.98 k | 5.14 k | 5.30 k | 5.41 k | 5.46 k | 5.57 k |

## Users | 54.60 k | 55.59 k | 57.41 k | 59 k | 62.21 k | 63.17 k | 63.50 k | 63.54 k | 65.66 k | 66.96 k | 85.79 k | 86.03 k | 88.85 k | 88.59 k | 88.65 k | 89.51 k | 91.90 k | 115.21 k | 122.06 k | 122.95 k | 126.82 k |