FDS FY 2007 Earnings Report — FactSet Research Systems Inc. Revenue & Financial Results | Market Cap Arena

FactSet Research Systems Inc.FDS

FY 2007 Earnings

Reported October 30, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2007	Prior Q	FY 2006	QoQ Change	YoY Change
Revenue	$476M	—	$387M	—	22.8%
Op. Income	$155M	—	$121M	—	27.9%
Gross Margin	67.9%	—	68.7%	—	-0.8pp
Net Margin	23.0%	—	21.4%	—	1.6pp
EPS (Diluted)	$2.14	—	$1.64	—	30.5%
Free Cash Flow	$117M	—	$97M	—	20.1%

Revenue Flow

Item	Amount
REVENUE	$476M
Cost of Revenue	$153M
GROSS PROFIT	$323M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$168M
SG&A Expenses	$168M
Other Expenses	$0
Operating Expenses	$168M
Cost & Expenses	$321M
OPERATING INCOME	$155M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$163M
Income Tax Expense	$53M
Net Income from Continuing Ops	$110M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$110M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$110M
D&A	$29M
EBIT	$163M
EBITDA	$191M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$476M
Cost of Revenue	$153M
GROSS PROFIT	$323M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$168M
SG&A Expenses	$168M
Other Expenses	$0
Operating Expenses	$168M
Cost & Expenses	$321M
OPERATING INCOME	$155M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$8M
INCOME BEFORE TAX	$163M
Income Tax Expense	$53M
Net Income from Continuing Ops	$110M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$110M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$110M
D&A	$29M
EBIT	$163M
EBITDA	$191M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$110M
Depreciation & Amortization	$29M
Stock-Based Compensation	$0
Deferred Income Tax	-$7M
Other Non-Cash Items	$9M
Change in Working Capital	$16M
OPERATING CASH FLOW	$156M
Capital Expenditure	-$39M
Acquisitions (Net)	$0
Purchases of Investments	-$18M
Sales/Maturities of Investments	$17M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$40M
Net Debt Issuance	-$2M
Common Stock Repurchased	-$80M
Common Dividends Paid	-$15M
Other Financing Activities	$7M
NET CASH FROM FINANCING	-$74M
FREE CASH FLOW	$117M
Net Change in Cash	$42M

Balance Sheet

Item	Amount
Cash & Equivalents	$169M
Short-Term Investments	$17M
Net Receivables	$60M
Inventory	$3M
Other Current Assets	$4M
TOTAL CURRENT ASSETS	$252M
PP&E (Net)	$79M
Goodwill	$146M
Intangible Assets	$37M
Long-Term Investments	$0
Tax Assets	$7M
Other Non-Current Assets	$2M
TOTAL NON-CURRENT ASSETS	$271M
TOTAL ASSETS	$524M
Account Payables	$23M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$37M
TOTAL CURRENT LIABILITIES	$91M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$6M
Other Non-Current Liabilities	$17M
TOTAL NON-CURRENT LIABILITIES	$24M
TOTAL LIABILITIES	$114M
Common Stock	$562.0K
Additional Paid-In Capital	$163M
Retained Earnings	$470M
Treasury Stock	-$233M
Accum. Other Comp. Income	$10M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$409M
Minority Interest	$0
TOTAL EQUITY	$409M
TOTAL LIABILITIES & EQUITY	$524M
Total Debt	$0
Net Debt	-$169M