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FDS FactSet Research Systems

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485.770
+11.330+2.39%

Close Nov 21 16:00 ET

485.770
0.0000.00%

Post 17:36 ET

18.45BMarket Cap34.92P/E (TTM)

FactSet Research Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.48%700.34M

4.81%163.16M

8.99%238.24M

-12.68%143.8M

45.49%155.14M

19.93%645.57M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

Net income from continuing operations

14.73%537.13M

37.43%89.5M

17.43%158.14M

7.10%140.94M

8.59%148.56M

17.95%468.17M

-37.64%65.12M

79.77%134.66M

19.70%131.59M

27.08%136.8M

Depreciation and amortization

12.97%155.59M

39.57%41.59M

10.98%40.09M

8.63%39.23M

-2.82%34.69M

6.18%137.73M

-18.58%29.8M

-5.22%36.12M

35.38%36.11M

26.02%35.69M

Deferred tax

-2.90%-32.02M

-36.07%-25.04M

-101.91%-12.61M

81.29%-1.07M

999.73%6.7M

-257.07%-31.12M

-470.28%-18.4M

-180.85%-6.25M

-20.00%-5.73M

-149.44%-745K

Other non cash items

-202.02%-20.04M

----

-210.25%-4.15M

196.90%19.64M

----

84.93%-1.34M

Change In working capital

76.92%-8.5M

232.67%56.74M

-0.09%36.71M

-289.70%-56.15M

39.91%-45.81M

53.75%-36.84M

-0.48%17.06M

109.89%36.75M

67.62%-14.41M

-9.23%-76.23M

-Change in receivables

105.47%2.2M

521.36%9.37M

96.72%32.29M

3.06%-29.71M

58.73%-9.76M

-21.60%-40.1M

-136.91%-2.22M

1,361.72%16.42M

5.52%-30.65M

-348.88%-23.65M

-Change in payables and accrued expense

-48.91%23.69M

4.71%22.38M

-14.35%57.53M

-2,774.09%-32.51M

42.22%-23.72M

474.88%46.36M

88.77%21.38M

701.46%67.17M

95.04%-1.13M

-467.30%-41.06M

-Change in other current liabilities

0.97%-39.32M

-34.79%-7.63M

-6.12%-11.85M

13.60%-10.06M

12.94%-9.78M

18.35%-39.7M

55.29%-5.66M

7.72%-11.16M

1.95%-11.64M

6.30%-11.24M

-Change in other working capital

245.82%4.94M

814.35%32.62M

-15.67%-41.26M

-44.43%16.12M

-776.55%-2.54M

44.48%-3.39M

-71.36%3.57M

-258.37%-35.67M

28.24%29.01M

99.54%-290K

Cash from discontinued investing activities

Operating cash flow

8.48%700.34M

4.81%163.16M

8.99%238.24M

-12.68%143.8M

45.49%155.14M

19.93%645.57M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

Investing cash flow

Cash flow from continuing investing activities

-51.29%-144.32M

-71.81%-39.66M

17.94%-21.34M

-214.85%-58.1M

9.45%-25.22M

95.31%-95.39M

-49.83%-23.08M

98.66%-26.01M

-54.25%-18.45M

52.67%-27.85M

Net PPE purchase and sale

-40.96%-85.68M

-4,188.03%-25.96M

17.94%-21.34M

-25.56%-21.92M

8.32%-16.47M

-18.82%-60.79M

104.18%635K

-68.82%-26.01M

-45.92%-17.46M

-109.25%-17.96M

Net business purchase and sale

--0

----

98.81%-23.59M

----

Net investment purchase and sale

-432.38%-58.64M

-10,860.00%-13.7M

--0

-3,529.19%-36.18M

11.51%-8.75M

-1,154.44%-11.01M

37.50%-125K

--0

---997K

-3,856.80%-9.89M

Cash from discontinued investing activities

Investing cash flow

-51.29%-144.32M

-71.81%-39.66M

17.94%-21.34M

-214.85%-58.1M

9.45%-25.22M

95.31%-95.39M

-49.83%-23.08M

98.66%-26.01M

-54.25%-18.45M

52.67%-27.85M

Financing cash flow

Cash flow from continuing financing activities

11.26%-560.85M

18.87%-157.94M

5.29%-143.68M

17.76%-114.66M

1.14%-144.56M

-147.19%-632.02M

-30.37%-194.67M

-110.01%-151.7M

-1,303.34%-139.42M

-787.22%-146.23M

Net issuance payments of debt

33.33%-250M

0.00%-62.5M

50.00%-62.5M

-126.53%-375M

50.00%-62.5M

-104.06%-62.5M

---125M

Net common stock issuance

-33.11%-235.24M

42.24%-63.32M

10.94%-59.75M

---52.26M

---59.91M

-848.12%-176.72M

---109.63M

---67.09M

--0

Cash dividends paid

-8.71%-150.67M

-5.77%-39.37M

-9.61%-37.16M

-9.69%-37.09M

-10.06%-37.05M

-10.06%-138.6M

-10.79%-37.22M

-9.76%-33.9M

-9.81%-33.81M

-9.82%-33.67M

Proceeds from stock option exercised by employees

27.37%91.71M

-49.05%8.21M

38.05%16.95M

88.98%38.14M

21.27%28.4M

-16.32%72.01M

35.77%16.12M

-28.79%12.28M

-4.64%20.18M

-34.50%23.42M

Net other financing activities

-21.52%-16.66M

32.52%-969K

-148.98%-1.23M

-21.37%-960K

-22.88%-13.51M

12.09%-13.71M

44.68%-1.44M

94.95%-492K

-156.82%-791K

-272.54%-10.99M

Cash from discontinued financing activities

Financing cash flow

11.26%-560.85M

18.87%-157.94M

5.29%-143.68M

17.76%-114.66M

1.14%-144.56M

-147.19%-632.02M

-30.37%-194.67M

-110.01%-151.7M

-1,303.34%-139.42M

-787.22%-146.23M

Net cash flow

Beginning cash position

-15.46%425.44M

-6.88%453.14M

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-26.19%503.27M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

Current changes in cash

94.10%-4.83M

44.52%-34.44M

79.09%73.22M

-525.77%-28.97M

78.30%-14.64M

47.59%-81.84M

-364.15%-62.08M

117.00%40.88M

-93.21%6.8M

-2,692.88%-67.45M

Effect of exchange rate changes

-41.12%2.36M

376.59%4.28M

-523.57%-1.78M

-185.59%-1.18M

-20.27%1.05M

117.90%4.02M

108.69%897K

107.59%420K

234.86%1.38M

123.73%1.32M

End cash Position

-0.58%422.98M

-6.88%453.14M

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

Free cash flow

5.11%614.66M

-12.22%137.2M

12.62%216.9M

-17.21%121.88M

56.39%138.68M

20.05%584.79M

14.81%156.31M

9.07%192.58M

33.75%147.22M

37.83%88.68M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.48%700.34M	4.81%163.16M	8.99%238.24M	-12.68%143.8M	45.49%155.14M	19.93%645.57M	2.85%155.67M	13.87%218.59M	34.94%164.68M	46.24%106.64M
Net income from continuing operations	14.73%537.13M	37.43%89.5M	17.43%158.14M	7.10%140.94M	8.59%148.56M	17.95%468.17M	-37.64%65.12M	79.77%134.66M	19.70%131.59M	27.08%136.8M
Depreciation and amortization	12.97%155.59M	39.57%41.59M	10.98%40.09M	8.63%39.23M	-2.82%34.69M	6.18%137.73M	-18.58%29.8M	-5.22%36.12M	35.38%36.11M	26.02%35.69M
Deferred tax	-2.90%-32.02M	-36.07%-25.04M	-101.91%-12.61M	81.29%-1.07M	999.73%6.7M	-257.07%-31.12M	-470.28%-18.4M	-180.85%-6.25M	-20.00%-5.73M	-149.44%-745K
Other non cash items	-202.02%-20.04M	----	----	----	-210.25%-4.15M	196.90%19.64M	----	----	----	84.93%-1.34M
Change In working capital	76.92%-8.5M	232.67%56.74M	-0.09%36.71M	-289.70%-56.15M	39.91%-45.81M	53.75%-36.84M	-0.48%17.06M	109.89%36.75M	67.62%-14.41M	-9.23%-76.23M
-Change in receivables	105.47%2.2M	521.36%9.37M	96.72%32.29M	3.06%-29.71M	58.73%-9.76M	-21.60%-40.1M	-136.91%-2.22M	1,361.72%16.42M	5.52%-30.65M	-348.88%-23.65M
-Change in payables and accrued expense	-48.91%23.69M	4.71%22.38M	-14.35%57.53M	-2,774.09%-32.51M	42.22%-23.72M	474.88%46.36M	88.77%21.38M	701.46%67.17M	95.04%-1.13M	-467.30%-41.06M
-Change in other current liabilities	0.97%-39.32M	-34.79%-7.63M	-6.12%-11.85M	13.60%-10.06M	12.94%-9.78M	18.35%-39.7M	55.29%-5.66M	7.72%-11.16M	1.95%-11.64M	6.30%-11.24M
-Change in other working capital	245.82%4.94M	814.35%32.62M	-15.67%-41.26M	-44.43%16.12M	-776.55%-2.54M	44.48%-3.39M	-71.36%3.57M	-258.37%-35.67M	28.24%29.01M	99.54%-290K
Cash from discontinued investing activities
Operating cash flow	8.48%700.34M	4.81%163.16M	8.99%238.24M	-12.68%143.8M	45.49%155.14M	19.93%645.57M	2.85%155.67M	13.87%218.59M	34.94%164.68M	46.24%106.64M
Investing cash flow
Cash flow from continuing investing activities	-51.29%-144.32M	-71.81%-39.66M	17.94%-21.34M	-214.85%-58.1M	9.45%-25.22M	95.31%-95.39M	-49.83%-23.08M	98.66%-26.01M	-54.25%-18.45M	52.67%-27.85M
Net PPE purchase and sale	-40.96%-85.68M	-4,188.03%-25.96M	17.94%-21.34M	-25.56%-21.92M	8.32%-16.47M	-18.82%-60.79M	104.18%635K	-68.82%-26.01M	-45.92%-17.46M	-109.25%-17.96M
Net business purchase and sale	--0	----	----	----	----	98.81%-23.59M	----	----	----	----
Net investment purchase and sale	-432.38%-58.64M	-10,860.00%-13.7M	--0	-3,529.19%-36.18M	11.51%-8.75M	-1,154.44%-11.01M	37.50%-125K	--0	---997K	-3,856.80%-9.89M
Cash from discontinued investing activities
Investing cash flow	-51.29%-144.32M	-71.81%-39.66M	17.94%-21.34M	-214.85%-58.1M	9.45%-25.22M	95.31%-95.39M	-49.83%-23.08M	98.66%-26.01M	-54.25%-18.45M	52.67%-27.85M
Financing cash flow
Cash flow from continuing financing activities	11.26%-560.85M	18.87%-157.94M	5.29%-143.68M	17.76%-114.66M	1.14%-144.56M	-147.19%-632.02M	-30.37%-194.67M	-110.01%-151.7M	-1,303.34%-139.42M	-787.22%-146.23M
Net issuance payments of debt	33.33%-250M	0.00%-62.5M	0.00%-62.5M	50.00%-62.5M	50.00%-62.5M	-126.53%-375M	50.00%-62.5M	-104.06%-62.5M	---125M	---125M
Net common stock issuance	-33.11%-235.24M	42.24%-63.32M	10.94%-59.75M	---52.26M	---59.91M	-848.12%-176.72M	---109.63M	---67.09M	--0	--0
Cash dividends paid	-8.71%-150.67M	-5.77%-39.37M	-9.61%-37.16M	-9.69%-37.09M	-10.06%-37.05M	-10.06%-138.6M	-10.79%-37.22M	-9.76%-33.9M	-9.81%-33.81M	-9.82%-33.67M
Proceeds from stock option exercised by employees	27.37%91.71M	-49.05%8.21M	38.05%16.95M	88.98%38.14M	21.27%28.4M	-16.32%72.01M	35.77%16.12M	-28.79%12.28M	-4.64%20.18M	-34.50%23.42M
Net other financing activities	-21.52%-16.66M	32.52%-969K	-148.98%-1.23M	-21.37%-960K	-22.88%-13.51M	12.09%-13.71M	44.68%-1.44M	94.95%-492K	-156.82%-791K	-272.54%-10.99M
Cash from discontinued financing activities
Financing cash flow	11.26%-560.85M	18.87%-157.94M	5.29%-143.68M	17.76%-114.66M	1.14%-144.56M	-147.19%-632.02M	-30.37%-194.67M	-110.01%-151.7M	-1,303.34%-139.42M	-787.22%-146.23M
Net cash flow
Beginning cash position	-15.46%425.44M	-6.88%453.14M	-14.29%381.71M	-5.78%411.86M	-15.46%425.44M	-26.19%503.27M	-7.65%486.63M	-42.39%445.33M	-35.13%437.14M	-26.19%503.27M
Current changes in cash	94.10%-4.83M	44.52%-34.44M	79.09%73.22M	-525.77%-28.97M	78.30%-14.64M	47.59%-81.84M	-364.15%-62.08M	117.00%40.88M	-93.21%6.8M	-2,692.88%-67.45M
Effect of exchange rate changes	-41.12%2.36M	376.59%4.28M	-523.57%-1.78M	-185.59%-1.18M	-20.27%1.05M	117.90%4.02M	108.69%897K	107.59%420K	234.86%1.38M	123.73%1.32M
End cash Position	-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
Free cash flow	5.11%614.66M	-12.22%137.2M	12.62%216.9M	-17.21%121.88M	56.39%138.68M	20.05%584.79M	14.81%156.31M	9.07%192.58M	33.75%147.22M	37.83%88.68M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data