US Stock MarketDetailed Quotes

FDS FactSet Research Systems

Watchlist
  • 456.810
  • +2.780+0.61%
Close Oct 11 16:00 ET
  • 456.810
  • 0.0000.00%
Post 20:01 ET
17.38BMarket Cap32.84P/E (TTM)

FactSet Research Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-33.74%469.71M
-Cash and cash equivalents
-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
-35.13%437.14M
-Short-term investments
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
-6.92%32.57M
Receivables
-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
44.54%227.49M
-Accounts receivable
-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
44.54%227.49M
Prepaid assets
135.45%56.99M
135.45%56.99M
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
34.97%32.18M
Other current assets
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
70.80%99.83M
Total current assets
8.78%837.74M
8.78%837.74M
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
-12.58%829.21M
Non current assets
Net PPE
-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
-33.37%233.42M
-Gross PPE
-37.73%213.01M
-37.73%213.01M
-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
-33.37%233.42M
-Accumulated depreciation
----
----
----
----
----
57.13%-114.14M
57.13%-114.14M
----
----
----
Goodwill and other intangible assets
-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
209.85%2.86B
-Goodwill
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
24.50%974.85M
-Other intangible assets
-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
1,251.62%1.88B
Non current deferred assets
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
71.91%3.65M
Other non current assets
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
72.23%53.43M
Total non current assets
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
141.10%3.15B
Total assets
2.37%4.06B
2.37%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
76.44%3.98B
Liabilities
Current liabilities
Payables
36.78%260M
36.78%260M
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
14.85%156.72M
-accounts payable
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
16.33%122.71M
-Total tax payable
36.35%42.28M
36.35%42.28M
--28.83M
--17.83M
--37M
--31.01M
--31.01M
----
----
----
-Dividends payable
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
9.81%34.01M
Current debt and capital lease obligation
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
-7.27%28.97M
-Current debt
--124.84M
--124.84M
--187.14M
----
----
----
----
----
----
----
-Current capital lease obligation
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
-7.27%28.97M
Current deferred liabilities
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
174.31%150.26M
Current liabilities
38.14%668.96M
38.14%668.96M
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
40.89%384.02M
Non current liabilities
Long term debt and capital lease obligation
-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
150.03%2.06B
-Long term debt
-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
223.56%1.86B
-Long term capital lease obligation
-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
-19.13%201.96M
Non current deferred liabilities
-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
-16.24%19.69M
Other non current liabilities
-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
-12.18%3.31M
Total non current liabilities
-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
140.05%2.12B
Total liabilities
-8.47%2.14B
-8.47%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
116.66%2.5B
Shareholders'equity
Share capital
----
----
1.43%426K
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
0.97%418K
-common stock
----
----
1.43%426K
1.19%425K
1.20%423K
0.96%421K
0.96%421K
0.96%420K
1.20%420K
0.97%418K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
----
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
29.65%1.28B
Paid-in capital
----
----
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
12.01%1.23B
Less: Treasury stock
----
----
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
1.53%941.71M
Gains losses not affecting retained earnings
----
----
-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
-61.36%-93.06M
Total stockholders'equity
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
34.15%1.47B
Total equity
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
34.15%1.47B
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
--
--
--
--
(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(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.64%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-33.74%469.71M
-Cash and cash equivalents -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-35.13%437.14M
-Short-term investments 116.14%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-6.92%32.57M
Receivables -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%257.41M44.54%227.49M
-Accounts receivable -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%257.41M44.54%227.49M
Prepaid assets 135.45%56.99M135.45%56.99M105.95%44.42M2.32%42.57M-20.20%25.68M-37.19%24.21M-37.19%24.21M-31.24%21.57M13.77%41.61M34.97%32.18M
Other current assets 18.74%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%82.29M70.80%99.83M
Total current assets 8.78%837.74M8.78%837.74M1.65%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-12.58%829.21M
Non current assets
Net PPE -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-33.37%233.42M
-Gross PPE -37.73%213.01M-37.73%213.01M-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-33.37%233.42M
-Accumulated depreciation --------------------57.13%-114.14M57.13%-114.14M------------
Goodwill and other intangible assets -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%2.85B209.85%2.86B
-Goodwill 0.64%1.01B0.64%1.01B2.30%1B2.71%1B3.12%1.01B4.03%1B4.03%1B0.34%982.16M24.32%977.36M24.50%974.85M
-Other intangible assets -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%1.87B1,251.62%1.88B
Non current deferred assets 125.26%61.34M125.26%61.34M205.12%36.74M329.97%24.35M552.59%23.84M763.59%27.23M763.59%27.23M269.13%12.04M161.04%5.66M71.91%3.65M
Other non current assets 21.58%89.58M21.58%89.58M14.66%70.47M11.20%64.12M62.58%86.87M90.15%73.68M90.15%73.68M62.92%61.46M47.51%57.66M72.23%53.43M
Total non current assets 0.83%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%3.14B141.10%3.15B
Total assets 2.37%4.06B2.37%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%4B76.44%3.98B
Liabilities
Current liabilities
Payables 36.78%260M36.78%260M39.99%206.8M18.81%183.35M43.24%224.49M33.63%190.09M33.63%190.09M10.15%147.72M27.20%154.32M14.85%156.72M
-accounts payable 46.33%178.25M46.33%178.25M25.48%138.38M6.60%128.16M22.40%150.19M12.38%121.82M12.38%121.82M9.93%110.28M33.19%120.22M16.33%122.71M
-Total tax payable 36.35%42.28M36.35%42.28M--28.83M--17.83M--37M--31.01M--31.01M------------
-Dividends payable 5.92%39.47M5.92%39.47M5.73%39.59M9.56%37.36M9.67%37.3M10.06%37.27M10.06%37.27M10.79%37.44M9.77%34.1M9.81%34.01M
Current debt and capital lease obligation 440.64%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-7.27%28.97M
-Current debt --124.84M--124.84M--187.14M----------------------------
-Current capital lease obligation 7.75%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-7.27%28.97M
Current deferred liabilities 4.81%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%164.19M174.31%150.26M
Current liabilities 38.14%668.96M38.14%668.96M67.48%671.51M11.91%459.75M18.71%455.89M10.49%484.25M10.49%484.25M-2.85%400.94M40.09%410.81M40.89%384.02M
Non current liabilities
Long term debt and capital lease obligation -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%1.93B150.03%2.06B
-Long term debt -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%1.74B223.56%1.86B
-Long term capital lease obligation -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-19.13%201.96M
Non current deferred liabilities -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-16.24%19.69M
Other non current liabilities -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-12.18%3.31M
Total non current liabilities -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%1.98B140.05%2.12B
Total liabilities -8.47%2.14B-8.47%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%2.39B116.66%2.5B
Shareholders'equity
Share capital --------1.43%426K1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K0.97%418K
-common stock --------1.43%426K1.19%425K1.20%423K0.96%421K0.96%421K0.96%420K1.20%420K0.97%418K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings --------24.45%1.84B24.63%1.72B26.03%1.62B27.58%1.51B27.58%1.51B33.18%1.48B29.21%1.38B29.65%1.28B
Paid-in capital --------12.65%1.45B12.66%1.42B11.45%1.37B11.20%1.32B11.20%1.32B10.96%1.29B11.52%1.26B12.01%1.23B
Less: Treasury stock --------29.66%1.31B32.49%1.25B26.95%1.2B20.56%1.12B20.56%1.12B8.87%1.01B1.58%942.5M1.53%941.71M
Gains losses not affecting retained earnings ---------3.70%-92.65M1.32%-91.03M6.63%-86.89M19.60%-87.14M19.60%-87.14M-15.83%-89.34M-65.17%-92.24M-61.36%-93.06M
Total stockholders'equity 18.06%1.91B18.06%1.91B13.28%1.89B12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B34.15%1.47B
Total equity 18.06%1.91B18.06%1.91B13.28%1.89B12.11%1.8B15.37%1.7B21.67%1.62B21.67%1.62B31.64%1.67B32.17%1.61B34.15%1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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