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FactSet Research Systems FDS Total Operating Expenses

Discontinued — last reported Q2 '22

Total Operating Expenses at other companies

Blackrock logo
BlackrockBLK
$3.88B+8.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
$403.6M+3.7%
Evercore logo
EvercoreEVR
$1.06B+81.8%

Other financials

Income statement

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Revenue$611.0M+7.1%
Gross profit$314.3M+4.4%
Operating income$185.0M-0.3%
Net income$133.1M-8.1%
EPS (diluted)$3.59-4.5%

Balance sheet

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Cash & equivalents$277.4M-4.9%
Total debt$2.1B+23.5%
Total equity$2.1B+3.5%
Total assets$4.2B-0.5%

Cash flow

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Operating cash flow$211.7M+21.7%
CapEx$26.0M+9.5%
Free cash flow$185.7M+23.6%

Valuation

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Market cap$8.06B-54.2%
Enterprise value$9.84B-48.1%
P/E13.7×-18.7×
P/S3.4×-4.5×

Profitability

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Gross margin51.9%-2.2pp
Operating margin31.2%-0.2pp
Net margin24.5%+0.4pp
FCF margin28.4%+3.4pp

Returns & leverage

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Return on equity28.1%0.0pp
Debt / equity+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by FactSet Research Systems in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The official record: FactSet Research Systems’s 10-Q, filed April 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is FactSet Research Systems's total operating expenses?
FactSet Research Systems (FDS) reported total operating expenses of $307.77M in Q4 2021.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.