Try Alerts Free   |   Login
Financials › Services-Computer Programming, Data Processing, Etc.

Factset Research Systems (FDS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 42 quarters since 2010. Compare with FDS stock chart to see long term trends.

FDS stock compared to

FDS Income Statement

Revenue, Net:391788000
Revenue Per Share:10.33
Cost of Goods & Services Sold:null
Selling, General & Admin Expense:80132000
Total Operating Expenses:275655000
Operating Income:116133000
Income Taxes:18023000
Net Income:96643000
Earnings Per Share, Basic:2.55
Shares Outstanding, Basic Avg:37916000

FDS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Change in Accounts Receiveable:15079000
Net Cash from Operations:140660000
Repurchases/Buybacks Common Stock:71496000
Cash Dividends Paid:29141000
Net Cash from Financing Activities:-90282000
Property, Plant & Equipment Purchases:10425000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-11426000
Net Change in Cash & Equivalents:42547000

FDS Balance Sheet

Cash and Cash Equivalents:602684000
Short-Term Investments:17768000
Accounts Receivable, Net:171574000
Total Current Assets:867713000
Property, Plant & Equipment, Net:132871000
Total Assets:2163507000
Total Short-Term Liabilities:271303000
Total Liabilities:1183039000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,566,965 sh
48,275 sh
1%
$1,529,386
$45,133
Vanguard Group Inc
3,743,081 sh
-90,844 sh
-2%
$1,253,484
-$5,846
Bamco Inc /Ny/
2,726,345 sh
-37,556 sh
-1%
$912,998
$5,139
Kayne Anderson Rudnick Investment Management LLC
1,635,540 sh
18,490 sh
1%
$547,716
$16,558
Morgan Stanley
1,201,276 sh
-261,117 sh
-18%
$402,283
-$78,069
Bank Of America Corp /De/
801,205 sh
-15,612 sh
-2%
$268,307
$7
Atlanta Capital Management Co L L C
407,250 sh
-86,305 sh
-17%
$136,380
-$25,738
Northern Trust Corp
399,400 sh
-42,801 sh
-10%
$133,750
-$11,499
Legal & General Group Plc
290,852 sh
82,907 sh
40%
$97,400
$29,090
Ameriprise Financial Inc
280,209 sh
-1,733 sh
-1%
$93,829
$1,213
Goldman Sachs Group Inc
237,236 sh
-55,646 sh
-19%
$79,446
-$16,757
Charles Schwab Investment Management Inc
214,490 sh
-4,799 sh
-2%
$71,829
-$201
UBS Asset Management Americas Inc
183,445 sh
12,181 sh
7%
$61,432,060
$5,176,973
Disciplined Growth Investors Inc /Mn
169,226 sh
-5,941 sh
-3%
$56,670
-$867
Price T Rowe Associates Inc /Md/
157,327 sh
-5,388 sh
-3%
$52,686
-$761
Invesco Ltd.
142,703 sh
-32,726 sh
-19%
$47,788
-$9,836
Truist Financial Corp
100,531 sh
5,215 sh
5%
$33,667
$2,358
Earnest Partners LLC
82,465 sh
8,568 sh
12%
$27,616
$3,343
American Century Companies Inc
71,613 sh
-34,574 sh
-33%
$23,982
-$10,897
California State Teachers Retirement System
67,418 sh
1,581 sh
2%
$22,577
$952

Data imported from Factset Research Systems Inc SEC filings. Check original filings before making any investment decision.