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FDS FactSet Research Systems

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  • 424.320
  • -7.310-1.69%
Close Jul 19 16:00 ET
  • 424.320
  • 0.0000.00%
Post 17:07 ET
16.14BMarket Cap31.98P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.05%538.28M
-18.18%151.35M
Net income from continuing operations
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
-0.67%396.92M
3.32%104.42M
Depreciation and amortization
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
20.87%129.72M
36.09%36.6M
Deferred tax
-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
-89.37%-8.72M
-38.44%-3.23M
Other non cash items
----
----
-210.25%-4.15M
196.90%19.64M
----
----
----
84.93%-1.34M
-144.11%-20.27M
----
Change In working capital
-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
-593.00%-79.64M
-69.36%17.14M
-Change in receivables
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
-1,004.55%-32.98M
-42.29%6.03M
-Change in payables and accrued expense
-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
-83.93%8.06M
-73.74%11.32M
-Change in other current liabilities
-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
-13.75%-48.63M
-9.25%-12.67M
-Change in other working capital
-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
-220.13%-6.1M
-10.83%12.46M
Cash from discontinued investing activities
Operating cash flow
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
-3.05%538.28M
-18.18%151.35M
Investing cash flow
Cash flow from continuing investing activities
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
-1,395.44%-2.03B
67.63%-15.41M
Net PPE purchase and sale
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
16.58%-51.16M
-9.31%-15.21M
Net business purchase and sale
----
----
----
98.81%-23.59M
----
----
----
----
-3,313.33%-1.98B
--0
Net investment purchase and sale
--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
94.71%-878K
98.86%-200K
Cash from discontinued investing activities
Investing cash flow
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
-1,395.44%-2.03B
67.63%-15.41M
Financing cash flow
Cash flow from continuing financing activities
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
514.99%1.34B
-38.32%-149.32M
Net issuance payments of debt
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
--1.41B
---125M
Net common stock issuance
10.94%-59.75M
---52.26M
---59.91M
-848.12%-176.72M
---109.63M
---67.09M
--0
--0
92.96%-18.64M
--0
Cash dividends paid
-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
-6.79%-125.93M
-9.15%-33.6M
Proceeds from stock option exercised by employees
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
34.08%86.05M
-31.03%11.87M
Net other financing activities
-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
-266.17%-15.6M
-37.14%-2.6M
Cash from discontinued financing activities
Financing cash flow
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
514.99%1.34B
-38.32%-149.32M
Net cash flow
Beginning cash position
-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
16.44%681.87M
-19.96%526.97M
Current changes in cash
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
-261.79%-156.16M
-145.44%-13.38M
Effect of exchange rate changes
-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
-8,427.76%-22.43M
-74.56%-10.32M
End cash Position
-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
-26.19%503.27M
-26.19%503.27M
Free cash flow
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
-1.37%487.12M
-20.41%136.15M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.99%238.24M-12.68%143.8M45.49%155.14M19.93%645.57M2.85%155.67M13.87%218.59M34.94%164.68M46.24%106.64M-3.05%538.28M-18.18%151.35M
Net income from continuing operations 17.43%158.14M7.10%140.94M8.59%148.56M17.95%468.17M-37.64%65.12M79.77%134.66M19.70%131.59M27.08%136.8M-0.67%396.92M3.32%104.42M
Depreciation and amortization 10.98%40.09M8.63%39.23M-2.82%34.69M6.18%137.73M-18.58%29.8M-5.22%36.12M35.38%36.11M26.02%35.69M20.87%129.72M36.09%36.6M
Deferred tax -101.91%-12.61M81.29%-1.07M999.73%6.7M-257.07%-31.12M-470.28%-18.4M-180.85%-6.25M-20.00%-5.73M-149.44%-745K-89.37%-8.72M-38.44%-3.23M
Other non cash items ---------210.25%-4.15M196.90%19.64M------------84.93%-1.34M-144.11%-20.27M----
Change In working capital -0.09%36.71M-289.70%-56.15M39.91%-45.81M53.75%-36.84M-0.48%17.06M109.89%36.75M67.62%-14.41M-9.23%-76.23M-593.00%-79.64M-69.36%17.14M
-Change in receivables 96.72%32.29M3.06%-29.71M58.73%-9.76M-21.60%-40.1M-136.91%-2.22M1,361.72%16.42M5.52%-30.65M-348.88%-23.65M-1,004.55%-32.98M-42.29%6.03M
-Change in payables and accrued expense -14.35%57.53M-2,774.09%-32.51M42.22%-23.72M474.88%46.36M88.77%21.38M701.46%67.17M95.04%-1.13M-467.30%-41.06M-83.93%8.06M-73.74%11.32M
-Change in other current liabilities -6.12%-11.85M13.60%-10.06M12.94%-9.78M18.35%-39.7M55.29%-5.66M7.72%-11.16M1.95%-11.64M6.30%-11.24M-13.75%-48.63M-9.25%-12.67M
-Change in other working capital -15.67%-41.26M-44.43%16.12M-776.55%-2.54M44.48%-3.39M-71.36%3.57M-258.37%-35.67M28.24%29.01M99.54%-290K-220.13%-6.1M-10.83%12.46M
Cash from discontinued investing activities
Operating cash flow 8.99%238.24M-12.68%143.8M45.49%155.14M19.93%645.57M2.85%155.67M13.87%218.59M34.94%164.68M46.24%106.64M-3.05%538.28M-18.18%151.35M
Investing cash flow
Cash flow from continuing investing activities 17.94%-21.34M-214.85%-58.1M9.45%-25.22M95.31%-95.39M-49.83%-23.08M98.66%-26.01M-54.25%-18.45M52.67%-27.85M-1,395.44%-2.03B67.63%-15.41M
Net PPE purchase and sale 17.94%-21.34M-25.56%-21.92M8.32%-16.47M-18.82%-60.79M104.18%635K-68.82%-26.01M-45.92%-17.46M-109.25%-17.96M16.58%-51.16M-9.31%-15.21M
Net business purchase and sale ------------98.81%-23.59M-----------------3,313.33%-1.98B--0
Net investment purchase and sale --0-3,529.19%-36.18M11.51%-8.75M-1,154.44%-11.01M37.50%-125K--0---997K-3,856.80%-9.89M94.71%-878K98.86%-200K
Cash from discontinued investing activities
Investing cash flow 17.94%-21.34M-214.85%-58.1M9.45%-25.22M95.31%-95.39M-49.83%-23.08M98.66%-26.01M-54.25%-18.45M52.67%-27.85M-1,395.44%-2.03B67.63%-15.41M
Financing cash flow
Cash flow from continuing financing activities 5.29%-143.68M17.76%-114.66M1.14%-144.56M-147.19%-632.02M-30.37%-194.67M-110.01%-151.7M-1,303.34%-139.42M-787.22%-146.23M514.99%1.34B-38.32%-149.32M
Net issuance payments of debt 0.00%-62.5M50.00%-62.5M50.00%-62.5M-126.53%-375M50.00%-62.5M-104.06%-62.5M---125M---125M--1.41B---125M
Net common stock issuance 10.94%-59.75M---52.26M---59.91M-848.12%-176.72M---109.63M---67.09M--0--092.96%-18.64M--0
Cash dividends paid -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-6.79%-125.93M-9.15%-33.6M
Proceeds from stock option exercised by employees 38.05%16.95M88.98%38.14M21.27%28.4M-16.32%72.01M35.77%16.12M-28.79%12.28M-4.64%20.18M-34.50%23.42M34.08%86.05M-31.03%11.87M
Net other financing activities -148.98%-1.23M-21.37%-960K-22.88%-13.51M12.09%-13.71M44.68%-1.44M94.95%-492K-156.82%-791K-272.54%-10.99M-266.17%-15.6M-37.14%-2.6M
Cash from discontinued financing activities
Financing cash flow 5.29%-143.68M17.76%-114.66M1.14%-144.56M-147.19%-632.02M-30.37%-194.67M-110.01%-151.7M-1,303.34%-139.42M-787.22%-146.23M514.99%1.34B-38.32%-149.32M
Net cash flow
Beginning cash position -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%503.27M16.44%681.87M-19.96%526.97M
Current changes in cash 79.09%73.22M-525.77%-28.97M78.30%-14.64M47.59%-81.84M-364.15%-62.08M117.00%40.88M-93.21%6.8M-2,692.88%-67.45M-261.79%-156.16M-145.44%-13.38M
Effect of exchange rate changes -523.57%-1.78M-185.59%-1.18M-20.27%1.05M117.90%4.02M108.69%897K107.59%420K234.86%1.38M123.73%1.32M-8,427.76%-22.43M-74.56%-10.32M
End cash Position -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-26.19%503.27M-26.19%503.27M
Free cash flow 12.62%216.9M-17.21%121.88M56.39%138.68M20.05%584.79M14.81%156.31M9.07%192.58M33.75%147.22M37.83%88.68M-1.37%487.12M-20.41%136.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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