FDS FY 2015 Earnings Report — FactSet Research Systems Inc. Revenue & Financial Results | Market Cap Arena

FactSet Research Systems Inc.FDS

FY 2015 Earnings

Reported October 30, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$1.0B	—	$920M	—	9.4%
Op. Income	$332M	—	$302M	—	9.8%
Gross Margin	59.7%	—	61.6%	—	-1.8pp
Net Margin	23.9%	—	23.0%	—	1.0pp
EPS (Diluted)	$5.71	—	$4.92	—	16.1%
Free Cash Flow	$281M	—	$247M	—	13.5%

Revenue Flow

Item	Amount
REVENUE	$1.0B
Cost of Revenue	$405M
GROSS PROFIT	$601M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$270M
SG&A Expenses	$270M
Other Expenses	$0
Operating Expenses	$270M
Cost & Expenses	$675M
OPERATING INCOME	$332M
Interest Income	$2M
Interest Expense	$100.0K
Other Income/Expenses	$2M
INCOME BEFORE TAX	$334M
Income Tax Expense	$93M
Net Income from Continuing Ops	$241M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$241M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$241M
D&A	$31M
EBIT	$332M
EBITDA	$363M
EPS	$6
EPS Diluted	$6

Income Statement

Item	Amount
REVENUE	$1.0B
Cost of Revenue	$405M
GROSS PROFIT	$601M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$270M
SG&A Expenses	$270M
Other Expenses	$0
Operating Expenses	$270M
Cost & Expenses	$675M
OPERATING INCOME	$332M
Interest Income	$2M
Interest Expense	$100.0K
Other Income/Expenses	$2M
INCOME BEFORE TAX	$334M
Income Tax Expense	$93M
Net Income from Continuing Ops	$241M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$241M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$241M
D&A	$31M
EBIT	$332M
EBITDA	$363M
EPS	$6
EPS Diluted	$6

Cash Flow Statement

Item	Amount
Net Income	$241M
Depreciation & Amortization	$31M
Stock-Based Compensation	$26M
Deferred Income Tax	-$969.0K
Other Non-Cash Items	-$29M
Change in Working Capital	$38M
OPERATING CASH FLOW	$306M
Capital Expenditure	-$26M
Acquisitions (Net)	-$35M
Purchases of Investments	-$24M
Sales/Maturities of Investments	$20M
Other Investing Activities	$0
NET CASH FROM INVESTING	-$65M
Net Debt Issuance	$35M
Common Stock Repurchased	-$256M
Common Dividends Paid	-$67M
Other Financing Activities	$100M
NET CASH FROM FINANCING	-$187M
FREE CASH FLOW	$281M
Net Change in Cash	$43M

Balance Sheet

Item	Amount
Cash & Equivalents	$159M
Short-Term Investments	$23M
Net Receivables	$95M
Inventory	$0
Other Current Assets	$22M
TOTAL CURRENT ASSETS	$304M
PP&E (Net)	$59M
Goodwill	$308M
Intangible Assets	$40M
Long-Term Investments	$0
Tax Assets	$21M
Other Non-Current Assets	$4M
TOTAL NON-CURRENT ASSETS	$432M
TOTAL ASSETS	$737M
Account Payables	$34M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$61M
TOTAL CURRENT LIABILITIES	$140M
Long-Term Debt	$35M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$2M
Other Non-Current Liabilities	$29M
TOTAL NON-CURRENT LIABILITIES	$65M
TOTAL LIABILITIES	$205M
Common Stock	$503.0K
Additional Paid-In Capital	$542M
Retained Earnings	$1.0B
Treasury Stock	-$989M
Accum. Other Comp. Income	-$44M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$532M
Minority Interest	$0
TOTAL EQUITY	$532M
TOTAL LIABILITIES & EQUITY	$737M
Total Debt	$35M
Net Debt	-$124M