FACTSET RESEARCH SYSTEMS INC FDS
Services-Computer Programming, Data Processing, Etc. · NYSE
収益
$2.20B
+5.6% 前期比
純利益
$537.13M
+14.7% 前期比
総資産
$4.06B
+2.3% 前期比
EPS
13.91
+15.5% 前期比
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損益計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.20B | $1.72B | $1.14B | $568.67M | $2.09B | $1.64B | $1.09B | $542.22M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $265.20M | — | — | — | $267.40M | — | — | — |
| SG&A Expense | $489.81M | $344.75M | $234.12M | $118.55M | $483.08M | $313.68M | $210.42M | $101.56M |
| Operating Income (Loss) | $701.30M | $570.98M | $376.83M | $191.34M | $629.21M | $573.44M | $370.98M | $189.04M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $537.13M | $443.42M | $294.88M | $150.02M | $468.17M | $447.63M | $289.50M | $148.56M |
| EPS (Diluted) | 13.91 | 11.53 | 7.66 | 3.89 | 12.04 | 11.58 | 7.49 | 3.84 |
損益計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.06B | $4.30B | $4.30B | $4.30B | $3.96B | $4.06B | $4.06B | $4.06B |
| Current Assets | $729.76M | $729.76M | $729.76M | $729.76M | $835.85M | $835.85M | $835.85M | $835.85M |
| Cash & Equivalents | $422.98M | $356.36M | $278.55M | $289.17M | $425.44M | $453.14M | $381.71M | $422.98M |
| Accounts Receivable | $270.68M | $270.68M | $270.68M | $270.68M | $228.05M | $228.05M | $228.05M | $228.05M |
| PP&E (Net) | $85.20M | $85.20M | $85.20M | $85.20M | $82.51M | $82.51M | $82.51M | $82.51M |
| Goodwill | $1.01B | $1.28B | $1.28B | $1.28B | $1.00B | $1.01B | $1.01B | $1.01B |
| Total Liabilities | $2.12B | $2.12B | $2.12B | $2.12B | $2.14B | $2.14B | $2.14B | $2.14B |
| Current Liabilities | $521.31M | $521.31M | $521.31M | $521.31M | $667.07M | $667.07M | $667.07M | $667.07M |
| Long-Term Debt | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B |
| Stockholders Equity | $1.62B | $1.91B | $1.91B | $1.91B | $1.33B | $1.62B | $1.62B | $1.62B |
キャッシュフロー計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $700.34M | $514.16M | $260.33M | $86.37M | $645.57M | $537.18M | $298.94M | $155.14M |
| Investing Cash Flow | $-144.32M | $-369.37M | $-338.12M | $-145.06M | $-95.39M | $-104.66M | $-83.32M | $-25.22M |
| Financing Cash Flow | $-560.85M | $-199.33M | $-45.54M | $-70.07M | $-632.02M | $-402.91M | $-259.23M | $-144.56M |
| Stock Repurchases | $235.24M | $193.84M | $113.14M | $48.79M | $176.72M | $171.92M | $112.17M | $59.91M |
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