FactSet Research Systems Inc. (FDS) Financials Nov 14,
FactSet Research Systems Inc. (FDS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FactSet Research Systems Inc.
Fiscal year is September-August. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 641.06M 726.51M 805.79M 858.11M 920.34M
Cost of Goods Sold (COGS) incl. D&A 206.55M 244.62M 275.54M 306.38M 353.69M
COGS excluding D&A 169.21M 207.78M 241.76M 270.6M 319.25M
Depreciation & Amortization Expense 37.34M 36.85M 33.78M 35.78M 34.44M
Depreciation 28.84M 28.45M 26.28M 28.68M 25.94M
Amortization of Intangibles 8.5M 8.4M 7.5M 7.1M 8.5M
Gross Income 434.51M 481.89M 530.26M 551.73M 566.65M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 213.68M 247.73M 256.24M 281.31M 264.17M
Research & Development - - - - -
Other SG&A 213.68M 247.73M 256.24M 281.31M 264.17M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - - 0 -
EBIT after Unusual Expense - - - 0 -
Non Operating Income/Expense 1.35M 4.81M (416,000) (809,000) 985,000
Non-Operating Interest Income 0 0 1.1M 1.3M 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 222.18M 238.96M 274.71M 270.91M 303.46M
Income Tax 71.97M 67.91M 85.9M 72.27M 91.92M
Income Tax - Current Domestic 68.55M 58.76M 77.58M 55.93M 81.34M
Income Tax - Current Foreign 10.15M 10.73M 10.22M 11.19M 10.35M
Income Tax - Deferred Domestic (6M) (633,000) (1.56M) 5.39M 658,000
Income Tax - Deferred Foreign (735,000) (941,000) (348,000) (243,000) (427,000)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 150.21M 171.05M 188.81M 198.64M 211.54M
Minority Interest Expense 0 0 0 0 0
Net Income 150.21M 171.05M 188.81M 198.64M 211.54M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 150.21M 171.05M 188.81M 198.64M 211.54M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 150.21M 171.05M 188.81M 198.64M 211.54M
EPS (Basic) 3.22 3.72 4.22 4.53 4.98
Basic Shares Outstanding 46.7M 45.95M 44.78M 43.89M 42.44M
EPS (Diluted) 3.13 3.61 4.12 4.45 4.92
Diluted Shares Outstanding 48M 47.36M 45.81M 44.62M 42.97M
EBITDA 258.18M 271M 307.8M 306.2M 336.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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