FactSet Research Systems Inc (FDS) financials · P/E 16, rev $2.32B
FactSet Research Systems Inc (FDS) P/E 16, rev $2.32B.
| Line | FY2025 |
|---|---|
| Revenue | $2.32B |
| Cost of Revenue | $1.10B |
| Gross Profit | $1.22B |
| Operating Income | $748.3M |
| Net Income | $597.0M |
| EPS (Diluted) | $15.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.30B | $4.06B |
| Current Assets | $729.8M | $835.8M |
| Cash & Equivalents | $337.7M | $423.0M |
| Inventory | $0 | $0 |
| PP&E | $85.2M | $82.5M |
| Total Liabilities | $2.12B | $2.14B |
| Current Liabilities | $521.3M | $667.1M |
| Short-term Debt | $0 | $124.8M |
| Long-term Debt | $1.37B | $1.24B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $2.19B | $1.91B |
| Retained Earnings | $2.32B | $1.89B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $726.3M | $700.3M |
| CapEx | $108.8M | $85.7M |
| Investing Cash Flow | -$392.8M | -$144.3M |
| Financing Cash Flow | -$407.8M | -$560.9M |
| Dividends Paid | $160.0M | $150.7M |
| Net Change in Cash | -$71.3M | -$2.5M |
| Free Cash Flow | $617.5M | $614.7M |
FAQ
What is FDS P/E and revenue?
FactSet Research Systems Inc (FDS) P/E 16, rev $2.32B.
What is FDS revenue?
FactSet Research Systems Inc last cached revenue is $2.32B (FY2025).
Is FDS profitable?
FactSet Research Systems Inc last cached net income is $597.0M.
What are FDS total assets?
FactSet Research Systems Inc last cached total assets are $4.30B.
What is FDS free cash flow?
FactSet Research Systems Inc last cached free cash flow is $617.5M.
Not investment advice. Cached statements, not a live tape.