← FACTSET RESEARCH SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $228.4m | $194.7m | $208.6m | $359.8m | $585.6m | $681.9m | $503.3m | $425.4m | $423.0m | $337.7m | |
| Prepaid Expense and Other Assets, Current | $15.7m | $24.1m | $30.1m | $36.9m | $43.7m | $50.6m | $91.2m | $50.6m | $60.1m | $70.4m | |
| Short-term Investments | $24.2m | $32.4m | $29.3m | $25.8m | $19.6m | $36.0m | $33.2m | $32.2m | $69.6m | $17.4m | |
| Assets, Current | $369.3m | $409.4m | $430.9m | $583.8m | $841.9m | $933.6m | $870.3m | $770.1m | $835.8m | $729.8m | |
| Property, Plant and Equipment, Net | $84.6m | $100.5m | $100.5m | $132.5m | $133.1m | $131.4m | $80.8m | $86.1m | $82.5m | $85.2m | |
| Goodwill | $452.9m | $707.6m | $701.8m | $685.7m | $709.7m | $754.2m | $965.8m | $1.0b | $1.0b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $93.2m | $173.5m | $148.9m | $120.6m | $121.1m | $135.0m | $1.9b | $1.9b | $1.8b | $1.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $248.9m | $239.1m | $159.5m | $141.8m | $130.5m | $121.8m | |
| Other Assets, Noncurrent | $5.8m | $15.0m | $27.5m | $29.9m | $28.6m | $29.5m | $38.7m | $73.7m | $89.6m | $105.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $97.8m | $148.3m | $156.6m | $146.3m | $155.0m | $151.2m | $204.1m | $237.7m | $228.1m | $270.7m | |
| Assets | $1.0b | $1.4b | $1.4b | $1.6b | $2.1b | $2.2b | $4.0b | $4.0b | $4.1b | $4.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $29.1m | $31.6m | $29.2m | $28.8m | $31.1m | $33.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $272.3m | $260.0m | $208.6m | $198.4m | $177.5m | $157.1m | |
| Long-term Debt, Excluding Current Maturities | $300.0m | $575.0m | $574.8m | $574.2m | $574.4m | $574.5m | $2.0b | $1.6b | $1.2b | $1.4b | |
| Deferred Revenue, Current | $33.2m | $47.5m | $49.7m | $47.7m | $54.0m | $63.1m | $152.0m | $152.4m | $159.8m | $167.9m | |
| Deferred Revenue, Noncurrent | — | $3.9m | $7.8m | $47.7m | $54.0m | $63.1m | $152.0m | $152.4m | $159.8m | $167.9m | |
| Dividends Payable, Current | $20.0m | $21.9m | $24.4m | $27.4m | $29.3m | $30.8m | $33.9m | $37.3m | $39.5m | $41.4m | |
| Dividends Payable | $20.0m | $21.9m | $24.4m | $27.4m | $29.3m | $30.8m | $33.9m | $37.3m | $39.5m | $41.4m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | — | — | — | $124.8m | $0 | |
| Liabilities, Current | $158.2m | $201.1m | $221.1m | $218.9m | $276.3m | $315.7m | $438.3m | $484.3m | $667.1m | $521.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $16.4m | $19.7m | $14.8m | $8.8m | $6.7m | $8.5m | $14.9m | |
| Other Liabilities, Noncurrent | $33.1m | $37.2m | $39.0m | $42.0m | $7.3m | $4.9m | $3.3m | $6.8m | $6.6m | $10.6m | |
| Liabilities | $501.8m | $853.6m | $893.5m | $887.9m | $1.2b | $1.2b | $2.7b | $2.3b | $2.1b | $2.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $512k | $518k | $393k | $401k | $408k | $412k | $417k | $421k | $426k | $430k | |
| Additional Paid in Capital | $623.2m | $741.7m | $667.5m | $807.0m | $939.1m | $1.0b | $1.2b | $1.3b | $1.5b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | $1.3b | $1.5b | $122.8m | $373.2m | $633.1m | $912.5m | $1.2b | $1.5b | $1.9b | $2.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($68.6m) | ($34.7m) | ($51.4m) | ($74.5m) | ($39.3m) | ($39.0m) | ($108.4m) | ($87.1m) | ($79.6m) | ($63.7m) | |
| Stockholders' Equity Attributable to Parent | $517.4m | $559.7m | $525.9m | $672.3m | $896.4m | $1.0b | $1.3b | $1.6b | $1.9b | $2.2b | |
| Liabilities and Equity | $1.0b | $1.4b | $1.4b | $1.6b | $2.1b | $2.2b | $4.0b | $4.0b | $4.1b | $4.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.