US Stock MarketDetailed Quotes

FDS FactSet Research Systems

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421.470
+2.760+0.66%

Close Apr 26 16:00 ET

421.470
0.0000.00%

Post 16:06 ET

16.06BMarket Cap52.10P/E (TTM)

FactSet Research Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.68%143.8M

45.49%155.14M

19.93%645.57M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

-3.05%538.28M

-18.18%151.35M

36.82%191.97M

Net income from continuing operations

7.10%140.94M

8.59%148.56M

17.95%468.17M

-37.64%65.12M

79.77%134.66M

19.70%131.59M

27.08%136.8M

-0.67%396.92M

3.32%104.42M

-25.60%74.91M

Depreciation and amortization

8.63%39.23M

-2.82%34.69M

6.18%137.73M

-18.58%29.8M

-5.22%36.12M

35.38%36.11M

26.02%35.69M

20.87%129.72M

36.09%36.6M

36.38%38.11M

Deferred tax

81.29%-1.07M

999.73%6.7M

-257.07%-31.12M

-470.28%-18.4M

-180.85%-6.25M

-20.00%-5.73M

-149.44%-745K

-89.37%-8.72M

-38.44%-3.23M

-518.83%-2.22M

Other non cash items

----

-210.25%-4.15M

196.90%19.64M

----

84.93%-1.34M

-144.11%-20.27M

----

Change In working capital

-289.70%-56.15M

39.91%-45.81M

53.75%-36.84M

-0.48%17.06M

109.89%36.75M

67.62%-14.41M

-9.23%-76.23M

-593.00%-79.64M

-69.36%17.14M

13,685.83%17.51M

-Change in receivables

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

-348.88%-23.65M

-1,004.55%-32.98M

-42.29%6.03M

-115.08%-1.3M

-Change in payables and accrued expense

-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

-467.30%-41.06M

-83.93%8.06M

-73.74%11.32M

194.06%8.38M

-Change in other current liabilities

13.60%-10.06M

12.94%-9.78M

18.35%-39.7M

55.29%-5.66M

7.72%-11.16M

1.95%-11.64M

6.30%-11.24M

-13.75%-48.63M

-9.25%-12.67M

-14.06%-12.1M

-Change in other working capital

-44.43%16.12M

-776.55%-2.54M

44.48%-3.39M

-71.36%3.57M

-258.37%-35.67M

28.24%29.01M

99.54%-290K

-220.13%-6.1M

-10.83%12.46M

104.45%22.53M

Cash from discontinued investing activities

Operating cash flow

-12.68%143.8M

45.49%155.14M

19.93%645.57M

2.85%155.67M

13.87%218.59M

34.94%164.68M

46.24%106.64M

-3.05%538.28M

-18.18%151.35M

36.82%191.97M

Investing cash flow

Cash flow from continuing investing activities

-214.85%-58.1M

9.45%-25.22M

95.31%-95.39M

-49.83%-23.08M

98.66%-26.01M

-54.25%-18.45M

52.67%-27.85M

-1,395.44%-2.03B

67.63%-15.41M

-10,338.76%-1.95B

Net PPE purchase and sale

-25.56%-21.92M

8.32%-16.47M

-18.82%-60.79M

104.18%635K

-68.82%-26.01M

-45.92%-17.46M

-109.25%-17.96M

16.58%-51.16M

-9.31%-15.21M

17.43%-15.4M

Net business purchase and sale

----

98.81%-23.59M

---23.59M

----

-3,313.33%-1.98B

--0

---1.93B

Net investment purchase and sale

-3,529.19%-36.18M

11.51%-8.75M

-1,154.44%-11.01M

37.50%-125K

--0

---997K

-3,856.80%-9.89M

94.71%-878K

98.86%-200K

---428K

Cash from discontinued investing activities

Investing cash flow

-214.85%-58.1M

9.45%-25.22M

95.31%-95.39M

-49.83%-23.08M

98.66%-26.01M

-54.25%-18.45M

52.67%-27.85M

-1,395.44%-2.03B

67.63%-15.41M

-10,338.76%-1.95B

Financing cash flow

Cash flow from continuing financing activities

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

-787.22%-146.23M

514.99%1.34B

-38.32%-149.32M

2,324.66%1.51B

Net issuance payments of debt

50.00%-62.5M

-126.53%-375M

50.00%-62.5M

-104.06%-62.5M

---125M

--1.41B

---125M

--1.54B

Net common stock issuance

---52.26M

---59.91M

-848.12%-176.72M

---109.63M

---67.09M

--0

92.96%-18.64M

--0

Cash dividends paid

-9.69%-37.09M

-10.06%-37.05M

-10.06%-138.6M

-10.79%-37.22M

-9.76%-33.9M

-9.81%-33.81M

-9.82%-33.67M

-6.79%-125.93M

-9.15%-33.6M

-6.66%-30.89M

Proceeds from stock option exercised by employees

88.98%38.14M

21.27%28.4M

-16.32%72.01M

35.77%16.12M

-28.79%12.28M

-4.64%20.18M

-34.50%23.42M

34.08%86.05M

-31.03%11.87M

-6.46%17.25M

Net other financing activities

-21.37%-960K

-22.88%-13.51M

12.09%-13.71M

44.68%-1.44M

94.95%-492K

-156.82%-791K

-272.54%-10.99M

-266.17%-15.6M

-37.14%-2.6M

-139,057.14%-9.74M

Cash from discontinued financing activities

Financing cash flow

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

-787.22%-146.23M

514.99%1.34B

-38.32%-149.32M

2,324.66%1.51B

Net cash flow

Beginning cash position

-5.78%411.86M

-15.46%425.44M

-26.19%503.27M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

16.44%681.87M

-19.96%526.97M

28.26%773.01M

Current changes in cash

-525.77%-28.97M

78.30%-14.64M

47.59%-81.84M

-364.15%-62.08M

117.00%40.88M

-93.21%6.8M

-2,692.88%-67.45M

-261.79%-156.16M

-145.44%-13.38M

-549.06%-240.51M

Effect of exchange rate changes

-185.59%-1.18M

-20.27%1.05M

117.90%4.02M

108.69%897K

107.59%420K

234.86%1.38M

123.73%1.32M

-8,427.76%-22.43M

-74.56%-10.32M

-363.87%-5.54M

End cash Position

-14.29%381.71M

-5.78%411.86M

-15.46%425.44M

-7.65%486.63M

-42.39%445.33M

-35.13%437.14M

-26.19%503.27M

-19.96%526.97M

Free cash flow

-17.21%121.88M

56.39%138.68M

20.05%584.79M

14.81%156.31M

9.07%192.58M

33.75%147.22M

37.83%88.68M

-1.37%487.12M

-20.41%136.15M

45.14%176.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.68%143.8M	45.49%155.14M	19.93%645.57M	2.85%155.67M	13.87%218.59M	34.94%164.68M	46.24%106.64M	-3.05%538.28M	-18.18%151.35M	36.82%191.97M
Net income from continuing operations	7.10%140.94M	8.59%148.56M	17.95%468.17M	-37.64%65.12M	79.77%134.66M	19.70%131.59M	27.08%136.8M	-0.67%396.92M	3.32%104.42M	-25.60%74.91M
Depreciation and amortization	8.63%39.23M	-2.82%34.69M	6.18%137.73M	-18.58%29.8M	-5.22%36.12M	35.38%36.11M	26.02%35.69M	20.87%129.72M	36.09%36.6M	36.38%38.11M
Deferred tax	81.29%-1.07M	999.73%6.7M	-257.07%-31.12M	-470.28%-18.4M	-180.85%-6.25M	-20.00%-5.73M	-149.44%-745K	-89.37%-8.72M	-38.44%-3.23M	-518.83%-2.22M
Other non cash items	----	-210.25%-4.15M	196.90%19.64M	----	----	----	84.93%-1.34M	-144.11%-20.27M	----	----
Change In working capital	-289.70%-56.15M	39.91%-45.81M	53.75%-36.84M	-0.48%17.06M	109.89%36.75M	67.62%-14.41M	-9.23%-76.23M	-593.00%-79.64M	-69.36%17.14M	13,685.83%17.51M
-Change in receivables	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	-348.88%-23.65M	-1,004.55%-32.98M	-42.29%6.03M	-115.08%-1.3M
-Change in payables and accrued expense	-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	-467.30%-41.06M	-83.93%8.06M	-73.74%11.32M	194.06%8.38M
-Change in other current liabilities	13.60%-10.06M	12.94%-9.78M	18.35%-39.7M	55.29%-5.66M	7.72%-11.16M	1.95%-11.64M	6.30%-11.24M	-13.75%-48.63M	-9.25%-12.67M	-14.06%-12.1M
-Change in other working capital	-44.43%16.12M	-776.55%-2.54M	44.48%-3.39M	-71.36%3.57M	-258.37%-35.67M	28.24%29.01M	99.54%-290K	-220.13%-6.1M	-10.83%12.46M	104.45%22.53M
Cash from discontinued investing activities
Operating cash flow	-12.68%143.8M	45.49%155.14M	19.93%645.57M	2.85%155.67M	13.87%218.59M	34.94%164.68M	46.24%106.64M	-3.05%538.28M	-18.18%151.35M	36.82%191.97M
Investing cash flow
Cash flow from continuing investing activities	-214.85%-58.1M	9.45%-25.22M	95.31%-95.39M	-49.83%-23.08M	98.66%-26.01M	-54.25%-18.45M	52.67%-27.85M	-1,395.44%-2.03B	67.63%-15.41M	-10,338.76%-1.95B
Net PPE purchase and sale	-25.56%-21.92M	8.32%-16.47M	-18.82%-60.79M	104.18%635K	-68.82%-26.01M	-45.92%-17.46M	-109.25%-17.96M	16.58%-51.16M	-9.31%-15.21M	17.43%-15.4M
Net business purchase and sale	----	----	98.81%-23.59M	---23.59M	----	----	----	-3,313.33%-1.98B	--0	---1.93B
Net investment purchase and sale	-3,529.19%-36.18M	11.51%-8.75M	-1,154.44%-11.01M	37.50%-125K	--0	---997K	-3,856.80%-9.89M	94.71%-878K	98.86%-200K	---428K
Cash from discontinued investing activities
Investing cash flow	-214.85%-58.1M	9.45%-25.22M	95.31%-95.39M	-49.83%-23.08M	98.66%-26.01M	-54.25%-18.45M	52.67%-27.85M	-1,395.44%-2.03B	67.63%-15.41M	-10,338.76%-1.95B
Financing cash flow
Cash flow from continuing financing activities	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	-787.22%-146.23M	514.99%1.34B	-38.32%-149.32M	2,324.66%1.51B
Net issuance payments of debt	50.00%-62.5M	50.00%-62.5M	-126.53%-375M	50.00%-62.5M	-104.06%-62.5M	---125M	---125M	--1.41B	---125M	--1.54B
Net common stock issuance	---52.26M	---59.91M	-848.12%-176.72M	---109.63M	---67.09M	--0	--0	92.96%-18.64M	--0	--0
Cash dividends paid	-9.69%-37.09M	-10.06%-37.05M	-10.06%-138.6M	-10.79%-37.22M	-9.76%-33.9M	-9.81%-33.81M	-9.82%-33.67M	-6.79%-125.93M	-9.15%-33.6M	-6.66%-30.89M
Proceeds from stock option exercised by employees	88.98%38.14M	21.27%28.4M	-16.32%72.01M	35.77%16.12M	-28.79%12.28M	-4.64%20.18M	-34.50%23.42M	34.08%86.05M	-31.03%11.87M	-6.46%17.25M
Net other financing activities	-21.37%-960K	-22.88%-13.51M	12.09%-13.71M	44.68%-1.44M	94.95%-492K	-156.82%-791K	-272.54%-10.99M	-266.17%-15.6M	-37.14%-2.6M	-139,057.14%-9.74M
Cash from discontinued financing activities
Financing cash flow	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	-787.22%-146.23M	514.99%1.34B	-38.32%-149.32M	2,324.66%1.51B
Net cash flow
Beginning cash position	-5.78%411.86M	-15.46%425.44M	-26.19%503.27M	-7.65%486.63M	-42.39%445.33M	-35.13%437.14M	-26.19%503.27M	16.44%681.87M	-19.96%526.97M	28.26%773.01M
Current changes in cash	-525.77%-28.97M	78.30%-14.64M	47.59%-81.84M	-364.15%-62.08M	117.00%40.88M	-93.21%6.8M	-2,692.88%-67.45M	-261.79%-156.16M	-145.44%-13.38M	-549.06%-240.51M
Effect of exchange rate changes	-185.59%-1.18M	-20.27%1.05M	117.90%4.02M	108.69%897K	107.59%420K	234.86%1.38M	123.73%1.32M	-8,427.76%-22.43M	-74.56%-10.32M	-363.87%-5.54M
End cash Position	-14.29%381.71M	-5.78%411.86M	-15.46%425.44M	-15.46%425.44M	-7.65%486.63M	-42.39%445.33M	-35.13%437.14M	-26.19%503.27M	-26.19%503.27M	-19.96%526.97M
Free cash flow	-17.21%121.88M	56.39%138.68M	20.05%584.79M	14.81%156.31M	9.07%192.58M	33.75%147.22M	37.83%88.68M	-1.37%487.12M	-20.41%136.15M	45.14%176.57M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall