Overview
FactSet
FactSet Research Systems is a global financial data and analytics company with an open and flexible digital platform that drives the investment community to see more, think bigger, and do its best work. FactSet has delivered expansive data, sophisticated analytics, and flexible technology used by global financial professionals to power their critical investment workflows. Its on- and off-platform solutions span the investment lifecycle to include
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Read More investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. Revenues are derived from subscriptions to its multi-asset class data and solutions powered by its connected content (content refinery). The company's products and services include workstations, portfolio analytics, and enterprise solutions. The US generates around 60 of the company's total sales.
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Read More investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. Revenues are derived from subscriptions to its multi-asset class data and solutions powered by its connected content (content refinery). The company's products and services include workstations, portfolio analytics, and enterprise solutions. The US generates around 60 of the company's total sales.
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Frederick Philip Snow
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Information
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Data processing and preparation
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$2.20 billion
Actual
5.64%
14.73%
$4,055
AUG
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NYSE:FDS
Contacts
Get in Touch with 6 Principals* and 1,313 Contacts
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Frederick Philip SnowChief Executive Officer
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of August 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.20 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $700 | $646 | $538 |
| Net Investing Cash | -$144 | -$95 | -$2,034 |
| Net Financing Cash | -$561 | -$632 | $1,339 |
| Net Change in Cash | -$5 | -$82 | -$156 |
| Cash at Beginning of Period | $425 | $503 | $682 |
| Cash at End of Period | $423 | $425 | $503 |
| Capital Expenditure | -$86 | -$61 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $423 | $425 | $503 |
| Accounts Receivable | $228 | $238 | $204 |
| Inventories | $ | $ | $ |
| Other Current Assets | $185 | $107 | $163 |
| Asset Summary | |||
| Total Current Assets | $836 | $770 | $870 |
| Tangible Fixed Assets | $213 | $228 | $240 |
| Intangible Assets | $1,844 | $1,859 | $1,896 |
| Total Assets | $4,055 | $3,963 | $4,014 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $178 | $122 | $108 |
| Short-Term Debt | $125 | $ | $ |
| Other Current Liabilities | $364 | $362 | $330 |
| Liability Summary | |||
| Total Current Liabilities | $667 | $484 | $438 |
| Long-Term Debt | $1,241 | $1,613 | $1,982 |
| Other Long-Term Liabilities | $7 | $7 | $3 |
| Total Liabilities | $2,143 | $2,343 | $2,683 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,889 | $1,505 | $1,180 |
| Equity Summary | |||
| Total Equity | $1,912 | $1,620 | $1,331 |
| Shares Outstanding | 37,952,270 | 38,025,372 | 38,044,756 |