Last 7 days
-0.2%
Last 30 days
0.1%
Last 90 days
10.8%
Trailing 12 Months
9.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-27 | Robie Robert J. | sold | -1,294,020 | 431 | -3,000 | evp, institutional buyside |
2023-09-27 | Robie Robert J. | acquired | 578,040 | 192 | 3,000 | evp, institutional buyside |
2023-09-01 | Snow Frederick Philip | sold | -1,316,340 | 438 | -3,000 | chief executive officer |
2023-09-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-08-01 | Snow Frederick Philip | acquired | 494,700 | 164 | 3,000 | chief executive officer |
2023-08-01 | Snow Frederick Philip | sold | -1,299,660 | 433 | -3,000 | chief executive officer |
2023-08-01 | Moskoff Gregory T | sold (taxes) | -3,035 | 433 | -7.00 | md,controller and cao |
2023-08-01 | Harding Catrina | acquired | - | - | 1,520 | chief people officer |
2023-05-05 | Reeve Jonathan | acquired | 180,518 | 269 | 670 | evp, head of cts |
2023-05-05 | Reeve Jonathan | sold | -316,949 | 404 | -782 | evp, head of cts |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | sold off | -100 | -494,000 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 25.57 | 7,196,000 | 41,141,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -3.68 | -5,548 | 73,319 | 0.02% |
2023-09-05 | Covenant Partners, LLC | added | 72.59 | 244,067 | 610,591 | 0.22% |
2023-09-05 | Delos Wealth Advisors, LLC | reduced | -12.24 | -3,112 | 17,228 | 0.02% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 1,023,660 | 1,023,660 | 0.19% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,797 | 34,688 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 2.41 | -3,068 | 272,193 | 0.06% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -12,996 | 360,585 | -% |
2023-08-22 | COMERICA BANK | new | - | 6,000 | 6,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bamco inc /ny/ | 6.62% | 2,531,370 | SC 13G/A | |
Feb 13, 2023 | loomis sayles & co l p | 4.62% | 1,761,218 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.92% | 4,539,772 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 3,214,311 | SC 13G | |
Feb 03, 2023 | state street corp | 4.86% | 1,850,915 | SC 13G/A | |
Feb 14, 2022 | bamco inc /ny/ | 6.63% | 2,504,232 | SC 13G/A | |
Feb 14, 2022 | loomis sayles & co l p | 5.85% | 2,200,809 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.20% | 1,959,016 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 9.5% | 3,605,555 | SC 13G/A | |
Jan 10, 2022 | vanguard group inc | 11.23% | 4,245,507 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 29, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 28, 2023 | 4 | Insider Trading | |
Sep 27, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 21, 2023 | 8-K | Current Report | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 101.3B | 50.2B | -2.72% | 10.18% | 11.45 | 2.02 | 62.27% | -45.33% |
SCHW | 93.4B | 20.8B | -11.49% | -24.84% | 13.56 | 4.5 | 9.06% | 9.27% |
MCO | 56.5B | 5.5B | -6.81% | 30.74% | 39.58 | 10.22 | -7.36% | -17.32% |
MSCI | 39.2B | 2.4B | -6.35% | 20.52% | 42.75 | 16.68 | 7.87% | 14.25% |
FDS | 16.6B | 2.0B | 0.14% | 8.99% | 32.8 | 8.12 | 16.65% | 28.95% |
MID-CAP | ||||||||
IBKR | 8.9B | 4.8B | -7.41% | 34.05% | 3.67 | 1.85 | 226.24% | 90.31% |
SEIC | 7.8B | 1.9B | -4.58% | 20.63% | 19.57 | 4.15 | -8.00% | -31.66% |
SF | 6.5B | 4.8B | -8.80% | 16.53% | 10.54 | 1.35 | 2.69% | -21.37% |
AMG | 4.6B | 2.1B | -3.48% | 17.20% | 3.97 | 2.12 | -13.32% | 104.61% |
JHG | 4.2B | 2.0B | -8.86% | 26.82% | 11.23 | 2.05 | -20.30% | -29.01% |
AMK | 1.8B | 678.6M | -13.96% | 37.83% | 17.12 | 2.67 | 16.44% | 46.62% |
SMALL-CAP | ||||||||
DFIN | 1.6B | 797.1M | 13.65% | 53.56% | 19.16 | 2.01 | -16.77% | -40.37% |
RILY | 1.1B | 1.5B | -25.31% | -7.36% | 20.17 | 0.71 | 29.98% | 251.91% |
BCOR | 1.1B | 467.0M | 7.56% | 73.30% | 2.75 | 1.98 | 2.72% | 1458.70% |
GRNQ | 8.2M | 3.5M | -12.50% | -19.33% | 3.53 | 2.33 | 19.54% | 125.13% |
15.5%
16.4%
14.9%
10.9%
37.7%
0%
0%
Y-axis is the maximum loss one would have experienced if FactSet Research Systems was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 2,049 | 2,008 | 1,924 | 1,844 | 1,756 | 1,667 | 1,628 | 1,591 | 1,563 | 1,538 | 1,516 | 1,494 | 1,475 | 1,465 | 1,450 | 1,435 | 1,417 | 1,392 | 1,373 | 1,350 | 1,331 |
Operating Expenses | - | - | - | - | - | 1,335 | 1,189 | 1,146 | - | 1,100 | 1,060 | 1,044 | - | 1,026 | 1,019 | 996 | - | 1,002 | 1,001 | 995 | 984 | 971 |
S&GA Expenses | -0.9% | 450 | 454 | 447 | 433 | 404 | 361 | 343 | 331 | 337 | 342 | 350 | 359 | 343 | 344 | 338 | 334 | 337 | 335 | 330 | 325 | 320 |
EBITDA | -100.0% | - | 622 | 616 | 560 | 511 | 547 | 540 | 540 | 511 | 517 | 507 | 498 | 513 | 511 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.31* | 0.32* | 0.30* | 0.29* | 0.33* | 0.33* | 0.34* | 0.33* | 0.34* | 0.33* | 0.33* | 0.35* | 0.35* | - | - | - | - | - | - | - |
Interest Expenses | - | 52.00 | - | - | 30.00 | 65.00 | - | - | 8.00 | - | - | - | 13.00 | - | - | - | 20.00 | - | - | - | 16.00 | - |
Earnings Before Taxes | 14.9% | 593 | 516 | 482 | 444 | 446 | 475 | 467 | 468 | 445 | 450 | 439 | 427 | 439 | 434 | 435 | 422 | 398 | 374 | 362 | 352 | 348 |
EBT Margin | -100.0% | - | 0.26* | 0.25* | 0.24* | 0.25* | 0.28* | 0.29* | 0.29* | 0.28* | 0.29* | 0.29* | 0.29* | 0.30* | 0.30* | - | - | - | - | - | - | - |
Net Income | 13.3% | 507 | 448 | 426 | 397 | 394 | 419 | 406 | 400 | 388 | 388 | 380 | 373 | 375 | 366 | 362 | 353 | 330 | 313 | 281 | 267 | 258 |
Net Income Margin | -100.0% | - | 0.22* | 0.22* | 0.22* | 0.22* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | 0.25* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 615 | 572 | 538 | 522 | 467 | 487 | 494 | 468 | 486 | 430 | 428 | 379 | 387 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.1% | 3,998 | 4,001 | 3,978 | 4,014 | 4,069 | 2,374 | 2,254 | 2,225 | 2,218 | 2,164 | 2,099 | 2,083 | 1,948 | 1,829 | 1,762 | 1,560 | 1,512 | 1,465 | 1,366 | 1,419 | 1,407 |
Current Assets | -1.7% | 844 | 859 | 829 | 870 | 873 | 1,091 | 949 | 934 | 920 | 868 | 804 | 842 | 708 | 601 | 546 | 584 | 549 | 488 | 391 | 431 | 430 |
Cash Equivalents | 9.3% | 487 | 445 | 437 | 503 | 527 | 773 | 674 | 682 | 658 | 603 | 560 | 586 | 458 | 343 | 336 | 360 | 324 | 218 | 170 | 209 | 213 |
Net PPE | 0.1% | 82.00 | 82.00 | 79.00 | 81.00 | 86.00 | 115 | 122 | 131 | 136 | 133 | 135 | 133 | 137 | 135 | 138 | 119 | 105 | 105 | 102 | 101 | 94.00 |
Goodwill | 0.5% | 982 | 977 | 975 | 966 | 979 | 215 | 783 | 754 | 750 | 746 | 739 | 710 | 688 | 691 | 691 | 686 | 691 | 700 | 695 | 702 | 705 |
Liabilities | -2.7% | 2,329 | 2,394 | 2,503 | 2,683 | 2,801 | 1,158 | 1,155 | 1,209 | 1,187 | 1,183 | 1,147 | 1,187 | 1,155 | 1,112 | 1,070 | 888 | 857 | 865 | 825 | 894 | 872 |
Current Liabilities | -2.4% | 401 | 411 | 384 | 438 | 413 | 293 | 273 | 316 | 281 | 271 | 228 | 276 | 247 | 229 | 208 | 219 | 192 | 199 | 157 | 221 | 198 |
Long Term Debt | - | - | - | - | - | 2,105 | 575 | 575 | 575 | 574 | 574 | 576 | 574 | 574 | 574 | 574 | 574 | 574 | 575 | 575 | 575 | 575 |
LT Debt, Non Current | -3.5% | 1,674 | 1,736 | 1,859 | 1,982 | - | - | - | 575 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.8% | 1,669 | 1,607 | 1,474 | 1,331 | 1,268 | 1,216 | 1,099 | 1,016 | 1,031 | 980 | 953 | 896 | 793 | 717 | 692 | 672 | 654 | 600 | 541 | 526 | 535 |
Retained Earnings | 7.0% | 1,477 | 1,380 | 1,283 | 1,180 | 1,109 | 1,068 | 989 | 913 | 842 | 773 | 705 | 633 | 573 | 501 | 440 | 373 | 309 | 244 | 184 | 123 | 78.00 |
Additional Paid-In Capital | 2.3% | 1,291 | 1,261 | 1,226 | 1,190 | 1,163 | 1,131 | 1,094 | 1,048 | 1,019 | 990 | 968 | 939 | 901 | 875 | 836 | 807 | 782 | 733 | 694 | 668 | 643 |
Shares Outstanding | -0.3% | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.3% | 641 | 615 | 572 | 538 | 572 | 520 | 539 | 555 | 530 | 540 | 499 | 506 | 468 | 477 | 477 | 427 | 412 | 378 | 371 | 386 | 380 |
Share Based Compensation | 3.8% | 60.00 | 58.00 | 58.00 | 56.00 | 52.00 | 49.00 | 44.00 | 45.00 | 42.00 | 41.00 | 38.00 | 37.00 | 37.00 | 34.00 | 34.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 37.00 |
Cashflow From Investing | 95.6% | -87.72 | -2,009 | -2,002 | -2,033 | -2,065 | -137 | -136 | -135 | -100 | -93.44 | -104 | -73.63 | -88.00 | -86.67 | -75.93 | -56.10 | -59.96 | -55.91 | -50.39 | -48.53 | -31.01 |
Cashflow From Financing | -154.3% | -586 | 1,080 | 1,209 | 1,339 | 1,381 | -202 | -282 | -322 | -244 | -200 | -179 | -218 | -246 | -262 | -234 | -214 | -234 | -327 | -364 | -320 | -300 |
Dividend Payments | 2.3% | 135 | 132 | 129 | 126 | 123 | 121 | 119 | 118 | 116 | 114 | 112 | 110 | 106 | 106 | 103 | 100 | 100 | 94.00 | 92.00 | 89.00 | 87.00 |
Buy Backs | - | 67.00 | - | - | 19.00 | 111 | 169 | 240 | 265 | 201 | 156 | 158 | 200 | 233 | 268 | 240 | 220 | 226 | 301 | 337 | 304 | 282 |
Consolidated Statements of Income - Unaudited - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
May 31, 2023 | May 31, 2022 | May 31, 2023 | May 31, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 529,811 | $ 488,751 | $ 1,549,711 | $ 1,344,595 |
Operating expenses | ||||
Cost of services | 241,689 | 222,618 | 709,537 | 629,162 |
Selling, general and administrative | 115,725 | 119,881 | 325,903 | 309,185 |
Asset impairments | 438 | 48,998 | 1,167 | 62,985 |
Total operating expenses | 357,852 | 391,497 | 1,036,607 | 1,001,332 |
Operating income | 171,959 | 97,254 | 513,104 | 343,263 |
Other income (expense), net | ||||
Interest income | 3,083 | 4,133 | 8,191 | 4,900 |
Interest expense | (16,354) | (16,184) | (49,628) | (20,118) |
Other income (expense), net | 3,310 | 77 | 4,978 | (879) |
Total other income (expense), net | (9,961) | (11,974) | (36,459) | (16,097) |
Income before income taxes | 161,998 | 85,280 | 476,645 | 327,166 |
Provision for income taxes | 27,335 | 10,370 | 73,591 | 34,671 |
Net income | $ 134,663 | $ 74,910 | $ 403,054 | $ 292,495 |
Basic earnings per common share (in USD per share) | $ 3.52 | $ 1.97 | $ 10.54 | $ 7.76 |
Diluted earnings per common share (in USD per share) | $ 3.46 | $ 1.93 | $ 10.35 | $ 7.58 |
Basic weighted average common shares (in shares) | 38,278 | 37,934 | 38,227 | 37,716 |
Diluted weighted average common shares (in shares) | 38,912 | 38,720 | 38,936 | 38,607 |
Consolidated Balance Sheets - Unaudited - USD ($) $ in Thousands | May 31, 2023 | Aug. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 486,627 | $ 503,273 |
Investments | 32,151 | 33,219 |
Accounts receivable, net of reserves of $5,956 at May 31, 2023 and $2,776 at August 31, 2022 | 237,794 | 204,102 |
Prepaid taxes | 21,566 | 38,539 |
Prepaid expenses and other current assets | 66,171 | 91,214 |
Total current assets | 844,309 | 870,347 |
Property, equipment and leasehold improvements, net | 81,908 | 80,843 |
Goodwill | 982,162 | 965,848 |
Intangible assets, net | 1,859,242 | 1,895,909 |
Deferred taxes | 12,041 | 3,153 |
Lease right-of-use assets, net | 156,786 | 159,458 |
Other assets | 61,462 | 38,747 |
TOTAL ASSETS | 3,997,910 | 4,014,305 |
LIABILITIES | ||
Accounts payable and accrued expenses | 110,282 | 108,395 |
Current lease liabilities | 29,600 | 29,185 |
Accrued compensation | 75,803 | 114,808 |
Deferred revenues | 147,813 | 152,039 |
Dividends payable | 37,442 | 33,860 |
Total current liabilities | 400,940 | 438,287 |
Long-term debt | 1,674,194 | 1,982,424 |
Deferred taxes | 6,068 | 8,800 |
Deferred revenues, non-current | 7,580 | 7,212 |
Taxes payable | 36,448 | 34,211 |
Long-term lease liabilities | 200,740 | 208,622 |
Other liabilities | 3,107 | 3,341 |
TOTAL LIABILITIES | 2,329,077 | 2,682,897 |
Commitments and contingencies (see Note 12) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued | 0 | 0 |
Common stock, $0.01 par value; 150,000,000 shares authorized; 42,009,099 and 41,653,218 shares issued; 38,205,735 and 38,044,756 shares outstanding at May 31, 2023 and August 31, 2022, respectively | 420 | 417 |
Additional paid-in capital | 1,290,596 | 1,190,350 |
Treasury stock, at cost: 3,803,364 and 3,608,462 shares at May 31, 2023 and August 31, 2022, respectively | (1,010,081) | (930,715) |
Retained earnings | 1,477,242 | 1,179,739 |
Accumulated other comprehensive loss | (89,344) | (108,383) |
TOTAL STOCKHOLDERS’ EQUITY | 1,668,833 | 1,331,408 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,997,910 | $ 4,014,305 |