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FDS FactSet Research Systems

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  • 486.560
  • -5.050-1.03%
Close Dec 27 16:00 ET
  • 486.560
  • 0.0000.00%
Post 16:38 ET
18.48BMarket Cap34.85P/E (TTM)

FactSet Research Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.33%86.37M
8.48%700.34M
4.81%163.16M
8.99%238.24M
-12.68%143.8M
45.49%155.14M
19.93%645.57M
2.85%155.67M
13.87%218.59M
34.94%164.68M
Net income from continuing operations
0.99%150.02M
14.73%537.13M
37.43%89.5M
17.43%158.14M
7.10%140.94M
8.59%148.56M
17.95%468.17M
-37.64%65.12M
79.77%134.66M
19.70%131.59M
Depreciation and amortization
24.80%43.29M
12.97%155.59M
39.57%41.59M
10.98%40.09M
8.63%39.23M
-2.82%34.69M
6.18%137.73M
-18.58%29.8M
-5.22%36.12M
35.38%36.11M
Deferred tax
227.36%21.94M
-2.90%-32.02M
-36.07%-25.04M
-101.91%-12.61M
81.29%-1.07M
999.73%6.7M
-257.07%-31.12M
-470.28%-18.4M
-180.85%-6.25M
-20.00%-5.73M
Other non cash items
121.46%890K
-202.02%-20.04M
----
----
----
-210.25%-4.15M
196.90%19.64M
----
----
----
Change In working capital
-212.98%-143.36M
76.92%-8.5M
232.67%56.74M
-0.09%36.71M
-289.70%-56.15M
39.91%-45.81M
53.75%-36.84M
-0.48%17.06M
109.89%36.75M
67.62%-14.41M
-Change in receivables
-139.57%-23.38M
105.47%2.2M
521.36%9.37M
96.72%32.29M
3.06%-29.71M
58.73%-9.76M
-21.60%-40.1M
-136.91%-2.22M
1,361.72%16.42M
5.52%-30.65M
-Change in prepaid assets
---5.7M
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
-309.99%-97.26M
-48.91%23.69M
4.71%22.38M
-14.35%57.53M
-2,774.09%-32.51M
42.22%-23.72M
474.88%46.36M
88.77%21.38M
701.46%67.17M
95.04%-1.13M
-Change in other current liabilities
0.25%-9.76M
0.97%-39.32M
-34.79%-7.63M
-6.12%-11.85M
13.60%-10.06M
12.94%-9.78M
18.35%-39.7M
55.29%-5.66M
7.72%-11.16M
1.95%-11.64M
-Change in other working capital
-185.96%-7.27M
245.82%4.94M
814.35%32.62M
-15.67%-41.26M
-44.43%16.12M
-776.55%-2.54M
44.48%-3.39M
-71.36%3.57M
-258.37%-35.67M
28.24%29.01M
Cash from discontinued investing activities
Operating cash flow
-44.33%86.37M
8.48%700.34M
4.81%163.16M
8.99%238.24M
-12.68%143.8M
45.49%155.14M
19.93%645.57M
2.85%155.67M
13.87%218.59M
34.94%164.68M
Investing cash flow
Cash flow from continuing investing activities
-475.20%-145.06M
-51.29%-144.32M
-71.81%-39.66M
17.94%-21.34M
-214.85%-58.1M
9.45%-25.22M
95.31%-95.39M
-49.83%-23.08M
98.66%-26.01M
-54.25%-18.45M
Net PPE purchase and sale
-57.14%-25.87M
-40.96%-85.68M
-4,188.03%-25.96M
17.94%-21.34M
-25.56%-21.92M
8.32%-16.47M
-18.82%-60.79M
104.18%635K
-68.82%-26.01M
-45.92%-17.46M
Net business purchase and sale
---115.2M
--0
----
----
----
----
98.81%-23.59M
----
----
----
Net investment purchase and sale
54.45%-3.99M
-432.38%-58.64M
-10,860.00%-13.7M
--0
-3,529.19%-36.18M
11.51%-8.75M
-1,154.44%-11.01M
37.50%-125K
--0
---997K
Cash from discontinued investing activities
Investing cash flow
-475.20%-145.06M
-51.29%-144.32M
-71.81%-39.66M
17.94%-21.34M
-214.85%-58.1M
9.45%-25.22M
95.31%-95.39M
-49.83%-23.08M
98.66%-26.01M
-54.25%-18.45M
Financing cash flow
Cash flow from continuing financing activities
51.53%-70.07M
11.26%-560.85M
18.87%-157.94M
5.29%-143.68M
17.76%-114.66M
1.14%-144.56M
-147.19%-632.02M
-30.37%-194.67M
-110.01%-151.7M
-1,303.34%-139.42M
Net issuance payments of debt
88.00%-7.5M
33.33%-250M
0.00%-62.5M
0.00%-62.5M
50.00%-62.5M
50.00%-62.5M
-126.53%-375M
50.00%-62.5M
-104.06%-62.5M
---125M
Net common stock issuance
18.56%-48.79M
-33.11%-235.24M
42.24%-63.32M
10.94%-59.75M
---52.26M
---59.91M
-848.12%-176.72M
---109.63M
---67.09M
--0
Cash dividends paid
-5.92%-39.25M
-8.71%-150.67M
-5.77%-39.37M
-9.61%-37.16M
-9.69%-37.09M
-10.06%-37.05M
-10.06%-138.6M
-10.79%-37.22M
-9.76%-33.9M
-9.81%-33.81M
Proceeds from stock option exercised by employees
36.78%38.85M
27.37%91.71M
-49.05%8.21M
38.05%16.95M
88.98%38.14M
21.27%28.4M
-16.32%72.01M
35.77%16.12M
-28.79%12.28M
-4.64%20.18M
Net other financing activities
0.89%-13.39M
-21.52%-16.66M
32.52%-969K
-148.98%-1.23M
-21.37%-960K
-22.88%-13.51M
12.09%-13.71M
44.68%-1.44M
94.95%-492K
-156.82%-791K
Cash from discontinued financing activities
Financing cash flow
51.53%-70.07M
11.26%-560.85M
18.87%-157.94M
5.29%-143.68M
17.76%-114.66M
1.14%-144.56M
-147.19%-632.02M
-30.37%-194.67M
-110.01%-151.7M
-1,303.34%-139.42M
Net cash flow
Beginning cash position
-0.58%422.98M
-15.46%425.44M
-6.88%453.14M
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-26.19%503.27M
-7.65%486.63M
-42.39%445.33M
-35.13%437.14M
Current changes in cash
-779.56%-128.76M
94.10%-4.83M
44.52%-34.44M
79.09%73.22M
-525.77%-28.97M
78.30%-14.64M
47.59%-81.84M
-364.15%-62.08M
117.00%40.88M
-93.21%6.8M
Effect of exchange rate changes
-581.14%-5.05M
-41.12%2.36M
376.59%4.28M
-523.57%-1.78M
-185.59%-1.18M
-20.27%1.05M
117.90%4.02M
108.69%897K
107.59%420K
234.86%1.38M
End cash Position
-29.79%289.17M
-0.58%422.98M
-0.58%422.98M
-6.88%453.14M
-14.29%381.71M
-5.78%411.86M
-15.46%425.44M
-15.46%425.44M
-7.65%486.63M
-42.39%445.33M
Free cash flow
-56.38%60.5M
5.11%614.66M
-12.22%137.2M
12.62%216.9M
-17.21%121.88M
56.39%138.68M
20.05%584.79M
14.81%156.31M
9.07%192.58M
33.75%147.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.33%86.37M8.48%700.34M4.81%163.16M8.99%238.24M-12.68%143.8M45.49%155.14M19.93%645.57M2.85%155.67M13.87%218.59M34.94%164.68M
Net income from continuing operations 0.99%150.02M14.73%537.13M37.43%89.5M17.43%158.14M7.10%140.94M8.59%148.56M17.95%468.17M-37.64%65.12M79.77%134.66M19.70%131.59M
Depreciation and amortization 24.80%43.29M12.97%155.59M39.57%41.59M10.98%40.09M8.63%39.23M-2.82%34.69M6.18%137.73M-18.58%29.8M-5.22%36.12M35.38%36.11M
Deferred tax 227.36%21.94M-2.90%-32.02M-36.07%-25.04M-101.91%-12.61M81.29%-1.07M999.73%6.7M-257.07%-31.12M-470.28%-18.4M-180.85%-6.25M-20.00%-5.73M
Other non cash items 121.46%890K-202.02%-20.04M-------------210.25%-4.15M196.90%19.64M------------
Change In working capital -212.98%-143.36M76.92%-8.5M232.67%56.74M-0.09%36.71M-289.70%-56.15M39.91%-45.81M53.75%-36.84M-0.48%17.06M109.89%36.75M67.62%-14.41M
-Change in receivables -139.57%-23.38M105.47%2.2M521.36%9.37M96.72%32.29M3.06%-29.71M58.73%-9.76M-21.60%-40.1M-136.91%-2.22M1,361.72%16.42M5.52%-30.65M
-Change in prepaid assets ---5.7M------------------------------------
-Change in payables and accrued expense -309.99%-97.26M-48.91%23.69M4.71%22.38M-14.35%57.53M-2,774.09%-32.51M42.22%-23.72M474.88%46.36M88.77%21.38M701.46%67.17M95.04%-1.13M
-Change in other current liabilities 0.25%-9.76M0.97%-39.32M-34.79%-7.63M-6.12%-11.85M13.60%-10.06M12.94%-9.78M18.35%-39.7M55.29%-5.66M7.72%-11.16M1.95%-11.64M
-Change in other working capital -185.96%-7.27M245.82%4.94M814.35%32.62M-15.67%-41.26M-44.43%16.12M-776.55%-2.54M44.48%-3.39M-71.36%3.57M-258.37%-35.67M28.24%29.01M
Cash from discontinued investing activities
Operating cash flow -44.33%86.37M8.48%700.34M4.81%163.16M8.99%238.24M-12.68%143.8M45.49%155.14M19.93%645.57M2.85%155.67M13.87%218.59M34.94%164.68M
Investing cash flow
Cash flow from continuing investing activities -475.20%-145.06M-51.29%-144.32M-71.81%-39.66M17.94%-21.34M-214.85%-58.1M9.45%-25.22M95.31%-95.39M-49.83%-23.08M98.66%-26.01M-54.25%-18.45M
Net PPE purchase and sale -57.14%-25.87M-40.96%-85.68M-4,188.03%-25.96M17.94%-21.34M-25.56%-21.92M8.32%-16.47M-18.82%-60.79M104.18%635K-68.82%-26.01M-45.92%-17.46M
Net business purchase and sale ---115.2M--0----------------98.81%-23.59M------------
Net investment purchase and sale 54.45%-3.99M-432.38%-58.64M-10,860.00%-13.7M--0-3,529.19%-36.18M11.51%-8.75M-1,154.44%-11.01M37.50%-125K--0---997K
Cash from discontinued investing activities
Investing cash flow -475.20%-145.06M-51.29%-144.32M-71.81%-39.66M17.94%-21.34M-214.85%-58.1M9.45%-25.22M95.31%-95.39M-49.83%-23.08M98.66%-26.01M-54.25%-18.45M
Financing cash flow
Cash flow from continuing financing activities 51.53%-70.07M11.26%-560.85M18.87%-157.94M5.29%-143.68M17.76%-114.66M1.14%-144.56M-147.19%-632.02M-30.37%-194.67M-110.01%-151.7M-1,303.34%-139.42M
Net issuance payments of debt 88.00%-7.5M33.33%-250M0.00%-62.5M0.00%-62.5M50.00%-62.5M50.00%-62.5M-126.53%-375M50.00%-62.5M-104.06%-62.5M---125M
Net common stock issuance 18.56%-48.79M-33.11%-235.24M42.24%-63.32M10.94%-59.75M---52.26M---59.91M-848.12%-176.72M---109.63M---67.09M--0
Cash dividends paid -5.92%-39.25M-8.71%-150.67M-5.77%-39.37M-9.61%-37.16M-9.69%-37.09M-10.06%-37.05M-10.06%-138.6M-10.79%-37.22M-9.76%-33.9M-9.81%-33.81M
Proceeds from stock option exercised by employees 36.78%38.85M27.37%91.71M-49.05%8.21M38.05%16.95M88.98%38.14M21.27%28.4M-16.32%72.01M35.77%16.12M-28.79%12.28M-4.64%20.18M
Net other financing activities 0.89%-13.39M-21.52%-16.66M32.52%-969K-148.98%-1.23M-21.37%-960K-22.88%-13.51M12.09%-13.71M44.68%-1.44M94.95%-492K-156.82%-791K
Cash from discontinued financing activities
Financing cash flow 51.53%-70.07M11.26%-560.85M18.87%-157.94M5.29%-143.68M17.76%-114.66M1.14%-144.56M-147.19%-632.02M-30.37%-194.67M-110.01%-151.7M-1,303.34%-139.42M
Net cash flow
Beginning cash position -0.58%422.98M-15.46%425.44M-6.88%453.14M-14.29%381.71M-5.78%411.86M-15.46%425.44M-26.19%503.27M-7.65%486.63M-42.39%445.33M-35.13%437.14M
Current changes in cash -779.56%-128.76M94.10%-4.83M44.52%-34.44M79.09%73.22M-525.77%-28.97M78.30%-14.64M47.59%-81.84M-364.15%-62.08M117.00%40.88M-93.21%6.8M
Effect of exchange rate changes -581.14%-5.05M-41.12%2.36M376.59%4.28M-523.57%-1.78M-185.59%-1.18M-20.27%1.05M117.90%4.02M108.69%897K107.59%420K234.86%1.38M
End cash Position -29.79%289.17M-0.58%422.98M-0.58%422.98M-6.88%453.14M-14.29%381.71M-5.78%411.86M-15.46%425.44M-15.46%425.44M-7.65%486.63M-42.39%445.33M
Free cash flow -56.38%60.5M5.11%614.66M-12.22%137.2M12.62%216.9M-17.21%121.88M56.39%138.68M20.05%584.79M14.81%156.31M9.07%192.58M33.75%147.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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