US Stock MarketDetailed Quotes

FDS FactSet Research Systems

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  • 458.960
  • +4.750+1.05%
Trading Feb 13 14:52 ET
17.45BMarket Cap32.88P/E (TTM)

FactSet Research Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.18%358.79M
7.64%492.6M
7.64%492.6M
0.63%522.03M
-5.68%450.23M
-5.49%443.93M
-14.70%457.65M
-14.70%457.65M
-7.45%518.78M
-40.92%477.35M
-Cash and cash equivalents
-29.79%289.17M
-0.58%422.98M
-0.58%422.98M
-6.88%453.14M
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-15.46%425.44M
-7.65%486.63M
-42.39%445.33M
-Short-term investments
117.08%69.62M
116.14%69.62M
116.14%69.62M
114.27%68.89M
113.97%68.52M
-1.54%32.07M
-3.04%32.21M
-3.04%32.21M
-4.26%32.15M
-8.47%32.02M
Receivables
2.94%252.52M
-4.04%228.05M
-4.04%228.05M
0.97%240.1M
5.74%272.18M
7.84%245.32M
16.44%237.67M
16.44%237.67M
4.99%237.79M
36.70%257.41M
-Accounts receivable
2.94%252.52M
-4.04%228.05M
-4.04%228.05M
0.97%240.1M
5.74%272.18M
7.84%245.32M
16.44%237.67M
16.44%237.67M
4.99%237.79M
36.70%257.41M
Prepaid assets
206.42%78.68M
127.64%55.1M
127.64%55.1M
105.95%44.42M
2.32%42.57M
-20.20%25.68M
-37.19%24.21M
-37.19%24.21M
-31.24%21.57M
13.77%41.61M
Other current assets
19.38%60.7M
18.74%60.09M
18.74%60.09M
-21.83%51.73M
-29.46%58.05M
-49.06%50.85M
-44.52%50.61M
-44.52%50.61M
20.16%66.17M
42.41%82.29M
Total current assets
-1.97%750.7M
8.53%835.85M
8.53%835.85M
1.65%858.28M
-4.15%823.02M
-7.65%765.77M
-11.51%770.14M
-11.51%770.14M
-3.34%844.31M
-21.27%858.65M
Non current assets
Net PPE
-10.11%199.04M
-6.55%213.01M
-6.55%213.01M
-8.64%218.07M
-7.36%214.89M
-5.14%221.43M
-5.14%227.94M
-5.14%227.94M
-9.07%238.69M
-27.74%231.96M
-Gross PPE
-10.11%199.04M
-0.75%339.53M
-0.75%339.53M
-8.64%218.07M
-7.36%214.89M
-5.14%221.43M
-32.47%342.08M
-32.47%342.08M
-9.07%238.69M
-27.74%231.96M
-Accumulated depreciation
----
-10.85%-126.52M
-10.85%-126.52M
----
----
----
57.13%-114.14M
57.13%-114.14M
----
----
Goodwill and other intangible assets
3.83%2.96B
-0.30%2.86B
-0.30%2.86B
0.52%2.86B
0.61%2.86B
-0.16%2.85B
0.08%2.86B
0.08%2.86B
-1.74%2.84B
209.06%2.85B
-Goodwill
8.65%1.09B
0.64%1.01B
0.64%1.01B
2.30%1B
2.71%1B
3.12%1.01B
4.03%1B
4.03%1B
0.34%982.16M
24.32%977.36M
-Other intangible assets
1.21%1.87B
-0.81%1.84B
-0.81%1.84B
-0.42%1.85B
-0.49%1.86B
-1.86%1.85B
-1.94%1.86B
-1.94%1.86B
-2.80%1.86B
1,284.59%1.87B
Non current deferred assets
69.12%40.32M
125.26%61.34M
125.26%61.34M
205.12%36.74M
329.97%24.35M
552.59%23.84M
763.59%27.23M
763.59%27.23M
269.13%12.04M
161.04%5.66M
Other non current assets
10.52%96M
21.58%89.58M
21.58%89.58M
14.66%70.47M
11.20%64.12M
62.58%86.87M
90.15%73.68M
90.15%73.68M
62.92%61.46M
47.51%57.66M
Total non current assets
3.53%3.3B
0.83%3.22B
0.83%3.22B
0.88%3.18B
0.81%3.17B
1.18%3.19B
1.55%3.19B
1.55%3.19B
-1.30%3.15B
144.83%3.14B
Total assets
2.46%4.05B
2.32%4.06B
2.32%4.06B
1.05%4.04B
-0.26%3.99B
-0.66%3.95B
-1.28%3.96B
-1.28%3.96B
-1.74%4B
68.53%4B
Liabilities
Current liabilities
Payables
4.87%235.42M
35.78%258.11M
35.78%258.11M
39.99%206.8M
18.81%183.35M
43.24%224.49M
33.63%190.09M
33.63%190.09M
10.15%147.72M
27.20%154.32M
-accounts payable
0.74%151.3M
46.33%178.25M
46.33%178.25M
25.48%138.38M
6.60%128.16M
22.40%150.19M
12.38%121.82M
12.38%121.82M
9.93%110.28M
33.19%120.22M
-Total tax payable
20.40%44.55M
30.26%40.39M
30.26%40.39M
--28.83M
--17.83M
--37M
--31.01M
--31.01M
----
----
-Dividends payable
6.09%39.57M
5.92%39.47M
5.92%39.47M
5.73%39.59M
9.56%37.36M
9.67%37.3M
10.06%37.27M
10.06%37.27M
10.79%37.44M
9.77%34.1M
Current debt and capital lease obligation
225.64%93.89M
440.64%155.92M
440.64%155.92M
634.03%217.27M
1.37%28.97M
-0.47%28.83M
-1.19%28.84M
-1.19%28.84M
-3.76%29.6M
-7.86%28.57M
-Current debt
--62.46M
--124.84M
--124.84M
--187.14M
----
----
----
----
----
----
-Current capital lease obligation
9.02%31.43M
7.75%31.07M
7.75%31.07M
1.79%30.13M
1.37%28.97M
-0.47%28.83M
-1.19%28.84M
-1.19%28.84M
-3.76%29.6M
-7.86%28.57M
Current deferred liabilities
4.60%157.06M
4.81%159.76M
4.81%159.76M
13.69%168.05M
6.66%175.12M
-0.07%150.15M
0.26%152.43M
0.26%152.43M
-12.72%147.81M
127.56%164.19M
Current liabilities
18.04%538.14M
37.75%667.07M
37.75%667.07M
67.48%671.51M
11.91%459.75M
18.71%455.89M
10.49%484.25M
10.49%484.25M
-2.85%400.94M
40.09%410.81M
Non current liabilities
Long term debt and capital lease obligation
-16.39%1.46B
-21.67%1.42B
-21.67%1.42B
-24.04%1.42B
-13.30%1.68B
-15.39%1.74B
-17.34%1.81B
-17.34%1.81B
-19.61%1.87B
139.17%1.93B
-Long term debt
-16.41%1.3B
-23.04%1.24B
-23.04%1.24B
-25.90%1.24B
-14.18%1.49B
-16.57%1.55B
-18.65%1.61B
-18.65%1.61B
-20.47%1.67B
202.04%1.74B
-Long term capital lease obligation
-16.23%161.37M
-10.52%177.52M
-10.52%177.52M
-8.52%183.64M
-5.55%185.76M
-4.61%192.65M
-4.91%198.38M
-4.91%198.38M
-11.59%200.74M
-15.69%196.67M
Non current deferred liabilities
24.74%15.96M
-6.45%9.8M
-6.45%9.8M
-27.67%9.87M
-10.43%11.41M
-35.01%12.8M
-34.61%10.47M
-34.61%10.47M
-41.03%13.65M
-42.76%12.74M
Other non current liabilities
-55.45%3.02M
-3.36%6.61M
-3.36%6.61M
122.21%6.9M
112.76%6.97M
104.50%6.77M
104.85%6.84M
104.85%6.84M
-15.98%3.11M
-13.45%3.28M
Total non current liabilities
-15.36%1.52B
-20.62%1.48B
-20.62%1.48B
-23.36%1.48B
-12.80%1.73B
-15.32%1.79B
-17.19%1.86B
-17.19%1.86B
-19.26%1.93B
129.28%1.98B
Total liabilities
-8.60%2.06B
-8.55%2.14B
-8.55%2.14B
-7.72%2.15B
-8.56%2.19B
-10.10%2.25B
-12.67%2.34B
-12.67%2.34B
-16.84%2.33B
106.70%2.39B
Shareholders'equity
Share capital
1.18%428K
1.19%426K
1.19%426K
1.43%426K
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
-common stock
1.18%428K
1.19%426K
1.19%426K
1.43%426K
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
23.67%2B
25.47%1.89B
25.47%1.89B
24.45%1.84B
24.63%1.72B
26.03%1.62B
27.58%1.51B
27.58%1.51B
33.18%1.48B
29.21%1.38B
Paid-in capital
12.07%1.53B
11.73%1.48B
11.73%1.48B
12.65%1.45B
12.66%1.42B
11.45%1.37B
11.20%1.32B
11.20%1.32B
10.96%1.29B
11.52%1.26B
Less: Treasury stock
20.34%1.44B
22.60%1.38B
22.60%1.38B
29.66%1.31B
32.49%1.25B
26.95%1.2B
20.56%1.12B
20.56%1.12B
8.87%1.01B
1.58%942.5M
Gains losses not affecting retained earnings
-15.58%-100.42M
8.64%-79.61M
8.64%-79.61M
-3.70%-92.65M
1.32%-91.03M
6.63%-86.89M
19.60%-87.14M
19.60%-87.14M
-15.83%-89.34M
-65.17%-92.24M
Total stockholders'equity
17.10%1.99B
18.06%1.91B
18.06%1.91B
13.28%1.89B
12.11%1.8B
15.37%1.7B
21.67%1.62B
21.67%1.62B
31.64%1.67B
32.17%1.61B
Total equity
17.10%1.99B
18.06%1.91B
18.06%1.91B
13.28%1.89B
12.11%1.8B
15.37%1.7B
21.67%1.62B
21.67%1.62B
31.64%1.67B
32.17%1.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.18%358.79M7.64%492.6M7.64%492.6M0.63%522.03M-5.68%450.23M-5.49%443.93M-14.70%457.65M-14.70%457.65M-7.45%518.78M-40.92%477.35M
-Cash and cash equivalents -29.79%289.17M-0.58%422.98M-0.58%422.98M-6.88%453.14M-14.29%381.71M-5.78%411.86M-15.46%425.44M-15.46%425.44M-7.65%486.63M-42.39%445.33M
-Short-term investments 117.08%69.62M116.14%69.62M116.14%69.62M114.27%68.89M113.97%68.52M-1.54%32.07M-3.04%32.21M-3.04%32.21M-4.26%32.15M-8.47%32.02M
Receivables 2.94%252.52M-4.04%228.05M-4.04%228.05M0.97%240.1M5.74%272.18M7.84%245.32M16.44%237.67M16.44%237.67M4.99%237.79M36.70%257.41M
-Accounts receivable 2.94%252.52M-4.04%228.05M-4.04%228.05M0.97%240.1M5.74%272.18M7.84%245.32M16.44%237.67M16.44%237.67M4.99%237.79M36.70%257.41M
Prepaid assets 206.42%78.68M127.64%55.1M127.64%55.1M105.95%44.42M2.32%42.57M-20.20%25.68M-37.19%24.21M-37.19%24.21M-31.24%21.57M13.77%41.61M
Other current assets 19.38%60.7M18.74%60.09M18.74%60.09M-21.83%51.73M-29.46%58.05M-49.06%50.85M-44.52%50.61M-44.52%50.61M20.16%66.17M42.41%82.29M
Total current assets -1.97%750.7M8.53%835.85M8.53%835.85M1.65%858.28M-4.15%823.02M-7.65%765.77M-11.51%770.14M-11.51%770.14M-3.34%844.31M-21.27%858.65M
Non current assets
Net PPE -10.11%199.04M-6.55%213.01M-6.55%213.01M-8.64%218.07M-7.36%214.89M-5.14%221.43M-5.14%227.94M-5.14%227.94M-9.07%238.69M-27.74%231.96M
-Gross PPE -10.11%199.04M-0.75%339.53M-0.75%339.53M-8.64%218.07M-7.36%214.89M-5.14%221.43M-32.47%342.08M-32.47%342.08M-9.07%238.69M-27.74%231.96M
-Accumulated depreciation -----10.85%-126.52M-10.85%-126.52M------------57.13%-114.14M57.13%-114.14M--------
Goodwill and other intangible assets 3.83%2.96B-0.30%2.86B-0.30%2.86B0.52%2.86B0.61%2.86B-0.16%2.85B0.08%2.86B0.08%2.86B-1.74%2.84B209.06%2.85B
-Goodwill 8.65%1.09B0.64%1.01B0.64%1.01B2.30%1B2.71%1B3.12%1.01B4.03%1B4.03%1B0.34%982.16M24.32%977.36M
-Other intangible assets 1.21%1.87B-0.81%1.84B-0.81%1.84B-0.42%1.85B-0.49%1.86B-1.86%1.85B-1.94%1.86B-1.94%1.86B-2.80%1.86B1,284.59%1.87B
Non current deferred assets 69.12%40.32M125.26%61.34M125.26%61.34M205.12%36.74M329.97%24.35M552.59%23.84M763.59%27.23M763.59%27.23M269.13%12.04M161.04%5.66M
Other non current assets 10.52%96M21.58%89.58M21.58%89.58M14.66%70.47M11.20%64.12M62.58%86.87M90.15%73.68M90.15%73.68M62.92%61.46M47.51%57.66M
Total non current assets 3.53%3.3B0.83%3.22B0.83%3.22B0.88%3.18B0.81%3.17B1.18%3.19B1.55%3.19B1.55%3.19B-1.30%3.15B144.83%3.14B
Total assets 2.46%4.05B2.32%4.06B2.32%4.06B1.05%4.04B-0.26%3.99B-0.66%3.95B-1.28%3.96B-1.28%3.96B-1.74%4B68.53%4B
Liabilities
Current liabilities
Payables 4.87%235.42M35.78%258.11M35.78%258.11M39.99%206.8M18.81%183.35M43.24%224.49M33.63%190.09M33.63%190.09M10.15%147.72M27.20%154.32M
-accounts payable 0.74%151.3M46.33%178.25M46.33%178.25M25.48%138.38M6.60%128.16M22.40%150.19M12.38%121.82M12.38%121.82M9.93%110.28M33.19%120.22M
-Total tax payable 20.40%44.55M30.26%40.39M30.26%40.39M--28.83M--17.83M--37M--31.01M--31.01M--------
-Dividends payable 6.09%39.57M5.92%39.47M5.92%39.47M5.73%39.59M9.56%37.36M9.67%37.3M10.06%37.27M10.06%37.27M10.79%37.44M9.77%34.1M
Current debt and capital lease obligation 225.64%93.89M440.64%155.92M440.64%155.92M634.03%217.27M1.37%28.97M-0.47%28.83M-1.19%28.84M-1.19%28.84M-3.76%29.6M-7.86%28.57M
-Current debt --62.46M--124.84M--124.84M--187.14M------------------------
-Current capital lease obligation 9.02%31.43M7.75%31.07M7.75%31.07M1.79%30.13M1.37%28.97M-0.47%28.83M-1.19%28.84M-1.19%28.84M-3.76%29.6M-7.86%28.57M
Current deferred liabilities 4.60%157.06M4.81%159.76M4.81%159.76M13.69%168.05M6.66%175.12M-0.07%150.15M0.26%152.43M0.26%152.43M-12.72%147.81M127.56%164.19M
Current liabilities 18.04%538.14M37.75%667.07M37.75%667.07M67.48%671.51M11.91%459.75M18.71%455.89M10.49%484.25M10.49%484.25M-2.85%400.94M40.09%410.81M
Non current liabilities
Long term debt and capital lease obligation -16.39%1.46B-21.67%1.42B-21.67%1.42B-24.04%1.42B-13.30%1.68B-15.39%1.74B-17.34%1.81B-17.34%1.81B-19.61%1.87B139.17%1.93B
-Long term debt -16.41%1.3B-23.04%1.24B-23.04%1.24B-25.90%1.24B-14.18%1.49B-16.57%1.55B-18.65%1.61B-18.65%1.61B-20.47%1.67B202.04%1.74B
-Long term capital lease obligation -16.23%161.37M-10.52%177.52M-10.52%177.52M-8.52%183.64M-5.55%185.76M-4.61%192.65M-4.91%198.38M-4.91%198.38M-11.59%200.74M-15.69%196.67M
Non current deferred liabilities 24.74%15.96M-6.45%9.8M-6.45%9.8M-27.67%9.87M-10.43%11.41M-35.01%12.8M-34.61%10.47M-34.61%10.47M-41.03%13.65M-42.76%12.74M
Other non current liabilities -55.45%3.02M-3.36%6.61M-3.36%6.61M122.21%6.9M112.76%6.97M104.50%6.77M104.85%6.84M104.85%6.84M-15.98%3.11M-13.45%3.28M
Total non current liabilities -15.36%1.52B-20.62%1.48B-20.62%1.48B-23.36%1.48B-12.80%1.73B-15.32%1.79B-17.19%1.86B-17.19%1.86B-19.26%1.93B129.28%1.98B
Total liabilities -8.60%2.06B-8.55%2.14B-8.55%2.14B-7.72%2.15B-8.56%2.19B-10.10%2.25B-12.67%2.34B-12.67%2.34B-16.84%2.33B106.70%2.39B
Shareholders'equity
Share capital 1.18%428K1.19%426K1.19%426K1.43%426K1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K
-common stock 1.18%428K1.19%426K1.19%426K1.43%426K1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 23.67%2B25.47%1.89B25.47%1.89B24.45%1.84B24.63%1.72B26.03%1.62B27.58%1.51B27.58%1.51B33.18%1.48B29.21%1.38B
Paid-in capital 12.07%1.53B11.73%1.48B11.73%1.48B12.65%1.45B12.66%1.42B11.45%1.37B11.20%1.32B11.20%1.32B10.96%1.29B11.52%1.26B
Less: Treasury stock 20.34%1.44B22.60%1.38B22.60%1.38B29.66%1.31B32.49%1.25B26.95%1.2B20.56%1.12B20.56%1.12B8.87%1.01B1.58%942.5M
Gains losses not affecting retained earnings -15.58%-100.42M8.64%-79.61M8.64%-79.61M-3.70%-92.65M1.32%-91.03M6.63%-86.89M19.60%-87.14M19.60%-87.14M-15.83%-89.34M-65.17%-92.24M
Total stockholders'equity 17.10%1.99B18.06%1.91B18.06%1.91B13.28%1.89B12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B
Total equity 17.10%1.99B18.06%1.91B18.06%1.91B13.28%1.89B12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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