FDS: Factset Research Systems Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Factset Research Systems Inc (FDS).
$16.08B Market Cap.
FDS Market Cap. (MRY)
FDS Shares Outstanding (MRY)
FDS Assets (MRY)
Total Assets
$4.06B
Total Liabilities
$2.14B
Total Investments
$69.62M
FDS Income (MRY)
Revenue
$2.20B
Net Income
$537.13M
Operating Expense
$489.81M
FDS Cash Flow (MRY)
CF Operations
$700.34M
CF Investing
-$144.32M
CF Financing
-$560.85M
FDS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,055,040,000 (2.32%) | $3,962,922,000 (-1.28%) | $4,014,305,000 (80.42%) | $2,224,940,000 (6.79%) |
Assets Current | $835,848,000 (8.53%) | $770,135,000 (-11.51%) | $870,347,000 (-6.77%) | $933,578,000 (10.89%) |
Assets Non-Current | $3,219,192,000 (0.83%) | $3,192,787,000 (1.55%) | $3,143,958,000 (143.46%) | $1,291,362,000 (4.02%) |
Goodwill & Intangible Assets | $2,855,270,000 (-0.30%) | $2,863,938,000 (0.08%) | $2,861,757,000 (221.84%) | $889,191,000 (7.03%) |
Shareholders Equity | $1,912,460,000 (18.06%) | $1,619,930,000 (21.67%) | $1,331,408,000 (31.00%) | $1,016,353,000 (13.38%) |
Property Plant & Equipment Net | $213,007,000 (-6.55%) | $227,944,000 (-5.14%) | $240,301,000 (-35.13%) | $370,441,000 (-3.03%) |
Cash & Equivalents | $422,979,000 (-0.58%) | $425,444,000 (-15.46%) | $503,273,000 (-26.19%) | $681,865,000 (16.44%) |
Accumulated Other Comprehensive Income | -$79,613,000 (8.64%) | -$87,141,000 (19.60%) | -$108,383,000 (-178.18%) | -$38,962,000 (0.84%) |
Deferred Revenue | $161,105,000 (3.16%) | $156,164,000 (-1.94%) | $159,251,000 (122.73%) | $71,498,000 (12.94%) |
Total Investments | $69,619,000 (116.14%) | $32,210,000 (-3.04%) | $33,219,000 (-7.68%) | $35,984,000 (83.85%) |
Investments Current | $69,619,000 (116.14%) | $32,210,000 (-3.04%) | $33,219,000 (-7.68%) | $35,984,000 (83.85%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $228,054,000 (-4.04%) | $237,665,000 (16.44%) | $204,102,000 (35.00%) | $151,187,000 (-2.47%) |
Trade & Non-Trade Payables | $178,250,000 (46.33%) | $121,816,000 (12.38%) | $108,395,000 (26.37%) | $85,777,000 (4.49%) |
Accumulated Retained Earnings (Deficit) | $1,888,504,000 (25.47%) | $1,505,096,000 (27.58%) | $1,179,739,000 (29.28%) | $912,515,000 (44.12%) |
Tax Assets | $116,440,000 (126.38%) | $51,435,000 (23.37%) | $41,692,000 (157.88%) | $16,167,000 (-57.53%) |
Tax Liabilities | $89,295,000 (31.14%) | $68,090,000 (58.31%) | $43,011,000 (-4.49%) | $45,031,000 (-5.10%) |
Total Debt | $1,574,567,000 (-14.42%) | $1,839,921,000 (-17.13%) | $2,220,231,000 (156.35%) | $866,091,000 (-1.09%) |
Debt Current | $155,915,000 (440.64%) | $28,839,000 (-1.19%) | $29,185,000 (-7.57%) | $31,576,000 (8.67%) |
Debt Non-Current | $1,418,652,000 (-21.67%) | $1,811,082,000 (-17.34%) | $2,191,046,000 (162.55%) | $834,515,000 (-1.43%) |
Total Liabilities | $2,142,580,000 (-8.55%) | $2,342,992,000 (-12.67%) | $2,682,897,000 (121.99%) | $1,208,587,000 (1.82%) |
Liabilities Current | $667,066,000 (37.75%) | $484,251,000 (10.49%) | $438,287,000 (38.83%) | $315,705,000 (14.26%) |
Liabilities Non-Current | $1,475,514,000 (-20.62%) | $1,858,741,000 (-17.19%) | $2,244,610,000 (151.39%) | $892,882,000 (-1.96%) |
FDS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,203,056,000 (5.64%) | $2,085,508,000 (13.10%) | $1,843,892,000 (15.86%) | $1,591,445,000 (6.51%) |
Cost of Revenue | $1,011,945,000 (3.98%) | $973,225,000 (11.72%) | $871,106,000 (10.77%) | $786,400,000 (13.08%) |
Selling General & Administrative Expense | $485,135,000 (6.13%) | $457,130,000 (5.56%) | $433,032,000 (30.82%) | $331,004,000 (-3.36%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $489,812,000 (1.39%) | $483,076,000 (-2.86%) | $497,304,000 (50.24%) | $331,004,000 (-7.80%) |
Interest Expense | $65,778,000 (-0.82%) | $66,319,000 (85.78%) | $35,697,000 (335.33%) | $8,200,000 (-16.57%) |
Income Tax Expense | $114,377,000 (-1.21%) | $115,781,000 (148.05%) | $46,677,000 (-31.38%) | $68,027,000 (25.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $537,126,000 (14.73%) | $468,173,000 (17.95%) | $396,917,000 (-0.67%) | $399,590,000 (7.15%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $537,126,000 (14.73%) | $468,173,000 (17.95%) | $396,917,000 (-0.67%) | $399,590,000 (7.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $537,126,000 (14.73%) | $468,173,000 (17.95%) | $396,917,000 (-0.67%) | $399,590,000 (7.15%) |
Weighted Average Shares | $38,059,000 (-0.35%) | $38,194,000 (0.87%) | $37,864,000 (0.02%) | $37,856,000 (-0.21%) |
Weighted Average Shares Diluted | $38,618,000 (-0.72%) | $38,898,000 (0.42%) | $38,736,000 (0.43%) | $38,570,000 (-0.20%) |
Earning Before Interest & Taxes (EBIT) | $717,281,000 (10.30%) | $650,273,000 (35.67%) | $479,291,000 (0.73%) | $475,817,000 (8.89%) |
Gross Profit | $1,191,111,000 (7.09%) | $1,112,283,000 (14.34%) | $972,786,000 (20.84%) | $805,045,000 (0.80%) |
Operating Income | $701,299,000 (11.46%) | $629,207,000 (32.33%) | $475,482,000 (0.30%) | $474,041,000 (7.82%) |
FDS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$144,317,000 (-51.29%) | -$95,393,000 (95.31%) | -$2,033,675,000 (-1395.44%) | -$135,992,000 (-84.69%) |
Net Cash Flow from Financing | -$560,850,000 (11.26%) | -$632,024,000 (-147.19%) | $1,339,234,000 (514.99%) | -$322,711,000 (-47.98%) |
Net Cash Flow from Operations | $700,338,000 (8.48%) | $645,573,000 (19.93%) | $538,277,000 (-3.05%) | $555,226,000 (9.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$2,465,000 (96.83%) | -$77,829,000 (56.42%) | -$178,592,000 (-285.53%) | $96,260,000 (-57.37%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$23,593,000 (98.81%) | -$1,981,641,000 (-3313.33%) | -$58,056,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$58,636,000 (-432.38%) | -$11,014,000 (-1154.44%) | -$878,000 (94.71%) | -$16,611,000 (-514.24%) |
Capital Expenditure | -$85,681,000 (-40.96%) | -$60,786,000 (-18.82%) | -$51,156,000 (16.58%) | -$61,325,000 (21.02%) |
Issuance (Repayment) of Debt Securities | -$250,000,000 (33.33%) | -$375,000,000 (-126.72%) | $1,403,619,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$143,524,000 (-37.06%) | -$104,714,000 (-255.34%) | $67,408,000 (133.62%) | -$200,525,000 (-92.62%) |
Payment of Dividends & Other Cash Distributions | -$150,667,000 (-8.71%) | -$138,601,000 (-10.06%) | -$125,934,000 (-6.79%) | -$117,927,000 (-6.78%) |
Effect of Exchange Rate Changes on Cash | $2,364,000 (-41.12%) | $4,015,000 (117.90%) | -$22,428,000 (-8427.76%) | -$263,000 (-102.25%) |
Share Based Compensation | $63,501,000 (2.36%) | $62,038,000 (10.78%) | $56,003,000 (24.27%) | $45,065,000 (23.20%) |
Depreciation Amortization & Accretion | $155,594,000 (12.97%) | $137,728,000 (6.18%) | $129,715,000 (20.87%) | $107,322,000 (6.47%) |
FDS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.10% (1.50%) | 53.30% (0.95%) | 52.80% (4.35%) | 50.60% (-5.42%) |
Profit Margin | 24.40% (8.93%) | 22.40% (4.19%) | 21.50% (-14.34%) | 25.10% (0.40%) |
EBITDA Margin | 39.60% (4.76%) | 37.80% (14.55%) | 33.00% (-9.84%) | 36.60% (1.67%) |
Return on Average Equity (ROAE) | 29.40% (0.00%) | 29.40% (-8.98%) | 32.30% (-19.65%) | 40.20% (-16.60%) |
Return on Average Assets (ROAA) | 13.40% (14.53%) | 11.70% (-6.40%) | 12.50% (-32.07%) | 18.40% (-6.12%) |
Return on Sales (ROS) | 32.60% (4.49%) | 31.20% (20.00%) | 26.00% (-13.04%) | 29.90% (2.40%) |
Return on Invested Capital (ROIC) | 38.90% (32.31%) | 29.40% (14.84%) | 25.60% (-31.37%) | 37.30% (9.06%) |
Dividend Yield | 1.00% (11.11%) | 0.90% (12.50%) | 0.80% (0.00%) | 0.80% (-11.11%) |
Price to Earnings Ratio (P/E) | 29.97 (-15.81%) | 35.6 (-13.91%) | 41.35 (14.84%) | 36.01 (1.01%) |
Price to Sales Ratio (P/S) | 7.3 (-8.60%) | 7.99 (-10.19%) | 8.9 (-1.60%) | 9.04 (1.65%) |
Price to Book Ratio (P/B) | 8.41 (-18.16%) | 10.28 (-16.86%) | 12.36 (-12.54%) | 14.13 (-4.84%) |
Debt to Equity Ratio (D/E) | 1.12 (-22.54%) | 1.45 (-28.24%) | 2.02 (69.47%) | 1.19 (-10.20%) |
Earnings Per Share (EPS) | 14.11 (15.09%) | 12.26 (16.98%) | 10.48 (-0.76%) | 10.56 (7.43%) |
Sales Per Share (SPS) | 57.88 (6.01%) | 54.6 (12.13%) | 48.7 (15.84%) | 42.04 (6.74%) |
Free Cash Flow Per Share (FCFPS) | 16.15 (5.48%) | 15.31 (19.01%) | 12.87 (-1.39%) | 13.05 (15.59%) |
Book Value Per Share (BVPS) | 50.25 (18.48%) | 42.41 (20.62%) | 35.16 (30.97%) | 26.85 (13.62%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.52 (9.56%) | 28.77 (-5.47%) | 30.44 (-13.73%) | 35.28 (6.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-14.29%) | 28 (-26.32%) | 38 (22.58%) | 31 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.79 (-13.68%) | 22.93 (-23.68%) | 30.04 (20.10%) | 25.01 (-2.07%) |
Asset Turnover | 0.55 (4.97%) | 0.52 (-9.83%) | 0.58 (-20.66%) | 0.73 (-6.76%) |
Current Ratio | 1.25 (-21.19%) | 1.59 (-19.94%) | 1.99 (-32.84%) | 2.96 (-2.95%) |
Dividends | $4.04 (8.02%) | $3.74 (9.36%) | $3.42 (7.55%) | $3.18 (6.71%) |
Free Cash Flow (FCF) | $614,657,000 (5.11%) | $584,787,000 (20.05%) | $487,121,000 (-1.37%) | $493,901,000 (15.34%) |
Enterprise Value (EV) | $17,273,226,949 (-4.38%) | $18,065,303,234 (-1.25%) | $18,294,078,064 (25.43%) | $14,585,268,861 (6.19%) |
Earnings Before Tax (EBT) | $651,503,000 (11.57%) | $583,954,000 (31.64%) | $443,594,000 (-5.14%) | $467,617,000 (9.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $872,875,000 (10.77%) | $788,001,000 (29.39%) | $609,006,000 (4.44%) | $583,139,000 (8.44%) |
Invested Capital | $1,684,292,000 (-17.00%) | $2,029,210,000 (-16.54%) | $2,431,219,000 (101.88%) | $1,204,270,000 (-4.90%) |
Working Capital | $168,782,000 (-40.96%) | $285,884,000 (-33.83%) | $432,060,000 (-30.07%) | $617,873,000 (9.23%) |
Tangible Asset Value | $1,199,770,000 (9.17%) | $1,098,984,000 (-4.65%) | $1,152,548,000 (-13.72%) | $1,335,749,000 (6.64%) |
Market Capitalization | $16,084,828,949 (-3.38%) | $16,647,396,234 (1.15%) | $16,458,098,064 (14.57%) | $14,364,575,861 (7.90%) |
Average Equity | $1,826,339,500 (14.68%) | $1,592,511,250 (29.63%) | $1,228,501,500 (23.45%) | $995,173,250 (28.49%) |
Average Assets | $4,009,208,250 (0.61%) | $3,984,861,750 (25.39%) | $3,177,847,500 (46.00%) | $2,176,579,500 (14.23%) |
Invested Capital Average | $1,844,162,000 (-16.65%) | $2,212,480,750 (18.03%) | $1,874,547,750 (46.95%) | $1,275,638,250 (-0.07%) |
Shares | 38,039,989 (-0.28%) | 38,146,230 (0.44%) | 37,979,642 (0.53%) | 37,779,643 (-0.56%) |
