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Factset Research Systems

NYSE: FDS · USD

Factset Research Systems financials

6 charts

Revenue

USD millions

$622.918M
Factset Research Systems Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q1$173.289M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$177.635M; +2.5% vs FY 2011 Q1
FY 2011 Q3$183.647M; +3.4% vs FY 2011 Q2
FY 2011 Q4$191.939M; +4.5% vs FY 2011 Q3
FY 2012 Q1$196.448M; +2.3% vs FY 2011 Q4
FY 2012 Q2$199.371M; +1.5% vs FY 2012 Q1
FY 2012 Q3$202.311M; +1.5% vs FY 2012 Q2
FY 2012 Q4$207.663M; +2.6% vs FY 2012 Q3
FY 2013 Q1$211.085M; +1.6% vs FY 2012 Q4
FY 2013 Q2$213.083M; +0.9% vs FY 2013 Q1
FY 2013 Q3$214.613M; +0.7% vs FY 2013 Q2
FY 2013 Q4$219.332M; +2.2% vs FY 2013 Q3
FY 2014 Q1$222.975M; +1.7% vs FY 2013 Q4
FY 2014 Q2$226.934M; +1.8% vs FY 2014 Q1
FY 2014 Q3$231.761M; +2.1% vs FY 2014 Q2
FY 2014 Q4$238.664M; +3.0% vs FY 2014 Q3
FY 2015 Q1$242.676M; +1.7% vs FY 2014 Q4
FY 2015 Q2$247.792M; +2.1% vs FY 2015 Q1
FY 2015 Q3$254.522M; +2.7% vs FY 2015 Q2
FY 2015 Q4$261.779M; +2.9% vs FY 2015 Q3
FY 2016 Q1$270.504M; +3.3% vs FY 2015 Q4
FY 2016 Q2$281.796M; +4.2% vs FY 2016 Q1
FY 2016 Q3$287.501M; +2.0% vs FY 2016 Q2
FY 2016 Q4$287.291M; −0.1% vs FY 2016 Q3
FY 2017 Q1$288.063M; +0.3% vs FY 2016 Q4
FY 2017 Q2$294.354M; +2.2% vs FY 2017 Q1
FY 2017 Q3$312.12M; +6.0% vs FY 2017 Q2
FY 2017 Q4$326.642M; +4.7% vs FY 2017 Q3
FY 2018 Q1$329.141M; +0.8% vs FY 2017 Q4
FY 2018 Q2$335.231M; +1.9% vs FY 2018 Q1
FY 2018 Q3$339.911M; +1.4% vs FY 2018 Q2
FY 2018 Q4$345.861M; +1.8% vs FY 2018 Q3
FY 2019 Q1$351.64M; +1.7% vs FY 2018 Q4
FY 2019 Q2$354.895M; +0.9% vs FY 2019 Q1
FY 2019 Q3$364.533M; +2.7% vs FY 2019 Q2
FY 2019 Q4$364.283M; −0.1% vs FY 2019 Q3
FY 2020 Q1$366.658M; +0.7% vs FY 2019 Q4
FY 2020 Q2$369.78M; +0.9% vs FY 2020 Q1
FY 2020 Q3$374.083M; +1.2% vs FY 2020 Q2
FY 2020 Q4$383.59M; +2.5% vs FY 2020 Q3
FY 2021 Q1$388.206M; +1.2% vs FY 2020 Q4
FY 2021 Q2$391.788M; +0.9% vs FY 2021 Q1
FY 2021 Q3$399.558M; +2.0% vs FY 2021 Q2
FY 2021 Q4$411.894M; +3.1% vs FY 2021 Q3
FY 2022 Q1$424.725M; +3.1% vs FY 2021 Q4
FY 2022 Q2$431.119M; +1.5% vs FY 2022 Q1
FY 2022 Q3$488.751M; +13.4% vs FY 2022 Q2
FY 2022 Q4$499.297M; +2.2% vs FY 2022 Q3
FY 2023 Q1$504.815M; +1.1% vs FY 2022 Q4
FY 2023 Q2$515.085M; +2.0% vs FY 2023 Q1
FY 2023 Q3$529.811M; +2.9% vs FY 2023 Q2
FY 2023 Q4$535.797M; +1.1% vs FY 2023 Q3
FY 2024 Q1$542.216M; +1.2% vs FY 2023 Q4
FY 2024 Q2$545.945M; +0.7% vs FY 2024 Q1
FY 2024 Q3$552.708M; +1.2% vs FY 2024 Q2
FY 2024 Q4$562.187M; +1.7% vs FY 2024 Q3
FY 2025 Q1$568.667M; +1.2% vs FY 2024 Q4
FY 2025 Q2$570.66M; +0.4% vs FY 2025 Q1
FY 2025 Q3$585.52M; +2.6% vs FY 2025 Q2
FY 2025 Q4$596.901M; +1.9% vs FY 2025 Q3
FY 2026 Q1$607.621M; +1.8% vs FY 2025 Q4
FY 2026 Q2$611.019M; +0.6% vs FY 2026 Q1
FY 2026 Q3$622.918M; +1.9% vs FY 2026 Q2
Nov 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$254.045M
Factset Research Systems Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q1$14.163M; Change unavailable vs FY 2010 Q4
FY 2011 Q2$42.885M; +202.8% vs FY 2011 Q1
FY 2011 Q3$57.142M; +33.2% vs FY 2011 Q2
FY 2011 Q4$63.603M; +11.3% vs FY 2011 Q3
FY 2012 Q1$48.7M; −23.4% vs FY 2011 Q4
FY 2012 Q2$39.115M; −19.7% vs FY 2012 Q1
FY 2012 Q3$70.218M; +79.5% vs FY 2012 Q2
FY 2012 Q4$51.412M; −26.8% vs FY 2012 Q3
FY 2013 Q1$44.539M; −13.4% vs FY 2012 Q4
FY 2013 Q2$43.415M; −2.5% vs FY 2013 Q1
FY 2013 Q3$92.385M; +112.8% vs FY 2013 Q2
FY 2013 Q4$70.953M; −23.2% vs FY 2013 Q3
FY 2014 Q1$52.701M; −25.7% vs FY 2013 Q4
FY 2014 Q2$37.994M; −27.9% vs FY 2014 Q1
FY 2014 Q3$91.323M; +140.4% vs FY 2014 Q2
FY 2014 Q4$65.262M; −28.5% vs FY 2014 Q3
FY 2015 Q1$66.354M; +1.7% vs FY 2014 Q4
FY 2015 Q2$42.622M; −35.8% vs FY 2015 Q1
FY 2015 Q3$98.475M; +131.0% vs FY 2015 Q2
FY 2015 Q4$73.309M; −25.6% vs FY 2015 Q3
FY 2016 Q1$56.702M; −22.7% vs FY 2015 Q4
FY 2016 Q2$81.086M; +43.0% vs FY 2016 Q1
FY 2016 Q3$88.645M; +9.3% vs FY 2016 Q2
FY 2016 Q4$56.967M; −35.7% vs FY 2016 Q3
FY 2017 Q1$38.576M; −32.3% vs FY 2016 Q4
FY 2017 Q2$71.436M; +85.2% vs FY 2017 Q1
FY 2017 Q3$84.318M; +18.0% vs FY 2017 Q2
FY 2017 Q4$89.334M; +5.9% vs FY 2017 Q3
FY 2018 Q1$55.231M; −38.2% vs FY 2017 Q4
FY 2018 Q2$86.083M; +55.9% vs FY 2018 Q1
FY 2018 Q3$119.653M; +39.0% vs FY 2018 Q2
FY 2018 Q4$91.181M; −23.8% vs FY 2018 Q3
FY 2019 Q1$36.794M; −59.6% vs FY 2018 Q4
FY 2019 Q2$87.277M; +137.2% vs FY 2019 Q1
FY 2019 Q3$148.346M; +70.0% vs FY 2019 Q2
FY 2019 Q4$95.348M; −35.7% vs FY 2019 Q3
FY 2020 Q1$69.011M; −27.6% vs FY 2019 Q4
FY 2020 Q2$74.55M; +8.0% vs FY 2020 Q1
FY 2020 Q3$139.943M; +87.7% vs FY 2020 Q2
FY 2020 Q4$144.694M; +3.4% vs FY 2020 Q3
FY 2021 Q1$70.943M; −51.0% vs FY 2020 Q4
FY 2021 Q2$130.235M; +83.6% vs FY 2021 Q1
FY 2021 Q3$121.657M; −6.6% vs FY 2021 Q2
FY 2021 Q4$171.066M; +40.6% vs FY 2021 Q3
FY 2022 Q1$64.335M; −62.4% vs FY 2021 Q4
FY 2022 Q2$110.071M; +71.1% vs FY 2022 Q1
FY 2022 Q3$176.568M; +60.4% vs FY 2022 Q2
FY 2022 Q4$136.147M; −22.9% vs FY 2022 Q3
FY 2023 Q1$88.676M; −34.9% vs FY 2022 Q4
FY 2023 Q2$147.222M; +66.0% vs FY 2023 Q1
FY 2023 Q3$192.584M; +30.8% vs FY 2023 Q2
FY 2023 Q4$155.035M; −19.5% vs FY 2023 Q3
FY 2024 Q1$138.678M; −10.6% vs FY 2023 Q4
FY 2024 Q2$121.881M; −12.1% vs FY 2024 Q1
FY 2024 Q3$216.896M; +78.0% vs FY 2024 Q2
FY 2024 Q4$137.202M; −36.7% vs FY 2024 Q3
FY 2025 Q1$60.498M; −55.9% vs FY 2024 Q4
FY 2025 Q2$150.219M; +148.3% vs FY 2025 Q1
FY 2025 Q3$228.603M; +52.2% vs FY 2025 Q2
FY 2025 Q4$178.134M; −22.1% vs FY 2025 Q3
FY 2026 Q1$90.437M; −49.2% vs FY 2025 Q4
FY 2026 Q2$185.691M; +105.3% vs FY 2026 Q1
FY 2026 Q3$254.045M; +36.8% vs FY 2026 Q2

Net margin

%

20.34%
Factset Research Systems Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q124.01%
FY 2011 Q225.48%
FY 2011 Q323.58%
FY 2011 Q421.3%
FY 2012 Q123.18%
FY 2012 Q223.45%
FY 2012 Q323.72%
FY 2012 Q423.37%
FY 2013 Q123.58%
FY 2013 Q220.9%
FY 2013 Q324.87%
FY 2013 Q423.24%
FY 2014 Q123.4%
FY 2014 Q223.1%
FY 2014 Q322.23%
FY 2014 Q423.22%
FY 2015 Q123.02%
FY 2015 Q224.86%
FY 2015 Q324.13%
FY 2015 Q423.75%
FY 2016 Q122.17%
FY 2016 Q224.05%
FY 2016 Q323.23%
FY 2016 Q450.23%
FY 2017 Q123.11%
FY 2017 Q222.66%
FY 2017 Q320.96%
FY 2017 Q418.23%
FY 2018 Q121.38%
FY 2018 Q215.85%
FY 2018 Q321.99%
FY 2018 Q419.9%
FY 2019 Q123.97%
FY 2019 Q223.87%
FY 2019 Q325.31%
FY 2019 Q425.13%
FY 2020 Q125.63%
FY 2020 Q223.98%
FY 2020 Q327.06%
FY 2020 Q423.22%
FY 2021 Q126.07%
FY 2021 Q224.67%
FY 2021 Q325.2%
FY 2021 Q424.54%
FY 2022 Q125.35%
FY 2022 Q225.5%
FY 2022 Q315.33%
FY 2022 Q420.91%
FY 2023 Q127.1%
FY 2023 Q225.55%
FY 2023 Q325.42%
FY 2023 Q412.15%
FY 2024 Q127.4%
FY 2024 Q225.82%
FY 2024 Q328.61%
FY 2024 Q415.92%
FY 2025 Q126.38%
FY 2025 Q225.38%
FY 2025 Q325.37%
FY 2025 Q425.74%
FY 2026 Q125.11%
FY 2026 Q221.78%
FY 2026 Q320.34%

P/E

× · TTM · Daily

17.46×
Factset Research Systems P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-10-3121.97×2012-08-31
2012-11-3022.42×2012-08-31
2012-12-3121.37×2012-08-31
2013-01-3122.45×2012-08-31
2013-02-2823.61×2012-08-31
2013-03-2822.47×2012-08-31
2013-04-3022.82×2012-08-31
2013-05-3123.82×2012-08-31
2013-06-2824.73×2012-08-31
2013-07-3126.49×2012-08-31
2013-08-3024.83×2012-08-31
2013-09-3026.47×2012-08-31
2013-10-3124.15×2013-08-31
2013-11-2925.06×2013-08-31
2013-12-3124.08×2013-08-31
2014-01-3123.03×2013-11-30
2014-02-2822.92×2013-11-30
2014-03-3123.47×2013-11-30
2014-04-3021.97×2014-02-28
2014-05-3022.1×2014-02-28
2014-06-3024.82×2014-02-28
2014-07-3124.72×2014-05-31
2014-08-2926.22×2014-05-31
2014-09-3025.01×2014-05-31
2014-10-3127.05×2014-05-31
2014-11-2828.2×2014-05-31
2014-12-3128.96×2014-05-31
2015-01-3028.25×2014-11-30
2015-02-2730.6×2014-11-30
2015-03-3131.32×2014-11-30
2015-04-3029.67×2015-02-28
2015-05-2931.14×2015-02-28
2015-06-3030.64×2015-02-28
2015-07-3129.91×2015-05-31
2015-08-3128.51×2015-05-31
2015-09-3028.85×2015-05-31
2015-10-3031.62×2015-05-31
2015-11-3029.53×2015-08-31
2015-12-3128.32×2015-08-31
2016-01-2925.86×2015-11-30
2016-02-2925.82×2015-11-30
2016-03-3126×2015-11-30
2016-04-2924.91×2016-02-29
2016-05-3126.29×2016-02-29
2016-06-3026.68×2016-02-29
2016-07-2927.59×2016-05-31
2016-08-3128.57×2016-05-31
2016-09-3026.01×2016-05-31
2016-10-3124.83×2016-05-31
2016-11-3019.23×2016-08-31
2016-12-3019.62×2016-08-31
2017-01-3120.09×2016-11-30
2017-02-2820.65×2016-11-30
2017-03-3119.14×2016-11-30
2017-04-2818.82×2017-02-28
2017-05-3119.1×2017-02-28
2017-06-3019.16×2017-02-28
2017-07-3119.24×2017-05-31
2017-08-3118.08×2017-05-31
2017-09-2920.72×2017-05-31
2017-10-3128.88×2017-08-31
2017-11-3030.4×2017-08-31
2017-12-2929.32×2017-08-31
2018-01-3130.52×2017-08-31
2018-02-2830.9×2017-08-31
2018-03-2930.33×2017-08-31
2018-04-3028.76×2017-08-31
2018-05-3130.57×2017-08-31
2018-06-2930.13×2017-08-31
2018-07-3130.54×2018-05-31
2018-08-3134.79×2018-05-31
2018-09-2833.93×2018-05-31
2018-10-3133.94×2018-05-31
2018-11-3035.57×2018-05-31
2018-12-3130.35×2018-05-31
2019-01-3133.16×2018-05-31
2019-02-2835.67×2018-05-31
2019-03-2937.66×2018-05-31
2019-04-3041.84×2018-05-31
2019-05-3142.2×2018-05-31
2019-06-2843.46×2018-05-31
2019-07-3142.06×2018-05-31
2019-08-3041.27×2018-05-31
2019-09-3036.85×2018-05-31
2019-10-310.03×2019-08-31
2019-11-290.03×2019-08-31
2019-12-310.03×2019-08-31
2020-01-3130.46×2019-11-30
2020-02-2828.32×2019-11-30
2020-03-3127.75×2019-11-30
2020-04-3028.95×2020-02-29
2020-05-2932.37×2020-02-29
2020-06-3034.58×2020-02-29
2020-07-3135.5×2020-05-31
2020-08-3135.92×2020-05-31
2020-09-3034.33×2020-05-31
2020-10-3031.42×2020-05-31
2020-11-3034.21×2020-05-31
2020-12-3134.08×2020-05-31
2021-01-2930.99×2020-05-31
2021-02-2631.15×2020-05-31
2021-03-3131.63×2020-05-31
2021-04-3034.47×2020-05-31
2021-05-2834.28×2020-05-31
2021-06-3034.4×2020-05-31
2021-07-3036.62×2020-05-31
2021-08-3138.98×2020-05-31
2021-09-3040.47×2020-05-31
2021-10-2945.5×2020-05-31
2021-11-3048.03×2020-05-31
2021-12-3149.82×2020-05-31
2022-01-3143.25×2020-05-31
2022-02-2841.63×2020-05-31
2022-03-3144.5×2020-05-31
2022-04-2941.36×2020-05-31
2022-05-3139.14×2020-05-31
2022-06-3039.42×2020-05-31
2022-07-2944.05×2020-05-31
2022-08-3144.42×2020-05-31
2022-09-3041.02×2020-05-31
2022-10-3141.93×2022-08-31
2022-11-3045.46×2022-08-31
2022-12-3039.54×2022-08-31
2023-01-3141.68×2022-08-31
2023-02-2840.86×2022-08-31
2023-03-3140.91×2022-08-31
2023-04-2840.57×2022-08-31
2023-05-3137.93×2022-08-31
2023-06-3039.49×2022-08-31
2023-07-3133.36×2023-05-31
2023-08-3133.46×2023-05-31
2023-09-2933.53×2023-05-31
2023-10-3133.12×2023-05-31
2023-11-3034.77×2023-05-31
2023-12-2936.58×2023-05-31
2024-01-3138.32×2023-11-30
2024-02-2937.25×2023-11-30
2024-03-2836.59×2023-11-30
2024-04-3032.93×2024-02-29
2024-05-3131.93×2024-02-29
2024-06-2832.25×2024-02-29
2024-07-3131.13×2024-05-31
2024-08-3031.86×2024-05-31
2024-09-3034.65×2024-05-31
2024-10-3132.58×2024-08-31
2024-11-2935.21×2024-08-31
2024-12-3134.46×2024-08-31
2025-01-3133.93×2024-11-30
2025-02-2833.02×2024-11-30
2025-03-3132.51×2024-11-30
2025-04-3030.91×2024-11-30
2025-05-3032.77×2024-11-30
2025-06-3031.99×2024-11-30
2025-07-3128.81×2024-11-30
2025-08-2926.7×2024-11-30
2025-09-3020.49×2024-11-30
2025-10-3117.06×2025-08-31
2025-11-2817.73×2025-08-31
2025-12-3118.55×2025-08-31
2026-01-3016.26×2025-08-31
2026-02-2713.86×2025-08-31
2026-03-3113.87×2025-08-31
2026-04-3014.55×2025-08-31
2026-05-2915.69×2025-08-31
2026-06-3014.71×2025-08-31
2026-07-3116.83×2026-05-31
2026-08-3120.05×2026-05-31
2026-09-2517.46×2026-05-31
Mean 29.85×Median 30.53×43% below median

ROIC

% · Annual / TTM

18.47%
Factset Research Systems ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q459.75%
FY 2016 Q1—
FY 2016 Q245.3%
FY 2016 Q348.23%
FY 2016 Q451.57%
FY 2017 Q138.49%
FY 2017 Q238.61%
FY 2017 Q333.07%
FY 2017 Q434.55%
FY 2018 Q132.53%
FY 2018 Q230.99%
FY 2018 Q329.07%
FY 2018 Q430.35%
FY 2019 Q130.62%
FY 2019 Q234.24%
FY 2019 Q338.23%
FY 2019 Q441.18%
FY 2020 Q140.07%
FY 2020 Q239.81%
FY 2020 Q342.64%
FY 2020 Q443.33%
FY 2021 Q140.88%
FY 2021 Q241.52%
FY 2021 Q342.51%
FY 2021 Q445.16%
FY 2022 Q142.01%
FY 2022 Q243.32%
FY 2022 Q321.53%
FY 2022 Q422.88%
FY 2023 Q123.83%
FY 2023 Q225.28%
FY 2023 Q319.37%
FY 2023 Q417.96%
FY 2024 Q117.99%
FY 2024 Q218.11%
FY 2024 Q319.26%
FY 2024 Q420.42%
FY 2025 Q119.58%
FY 2025 Q218.88%
FY 2025 Q318.83%
FY 2025 Q420.41%
FY 2026 Q119.43%
FY 2026 Q218.86%
FY 2026 Q318.47%

Capital allocation

% of tracked cash uses

$348.85M
Factset Research Systems capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q117.97% · $8.021MUnavailable58.48% · $26.107M23.56% · $10.517MUnavailable100% · $44.645M
FY 2011 Q211.06% · $7.412MUnavailable73.14% · $49.038M15.8% · $10.593MUnavailable100% · $67.043M
FY 2011 Q39.74% · $7.373MUnavailable76.34% · $57.806M13.93% · $10.545MUnavailable100% · $75.724M
FY 2011 Q46.38% · $6.537MUnavailable81.62% · $83.633M12% · $12.294MUnavailable100% · $102.464M
FY 2012 Q118.42% · $6.054MUnavailable44.82% · $14.732M36.76% · $12.084MUnavailable100% · $32.87M
FY 2012 Q27.43% · $4.59MUnavailable72.98% · $45.063M19.59% · $12.098MUnavailable100% · $61.751M
FY 2012 Q313.66% · $6.219M0% · $0M59.99% · $27.317M26.35% · $12.001MUnavailable100% · $45.537M
FY 2012 Q45.27% · $5.657M19.88% · $21.329M61.99% · $66.529M12.86% · $13.8MUnavailable100% · $107.315M
FY 2013 Q112.71% · $6.097M0% · $0M58.87% · $28.241M28.42% · $13.631MUnavailable100% · $47.969M
FY 2013 Q22.33% · $2.987M0.55% · $0.705M86.46% · $110.769M10.65% · $13.649MUnavailable100% · $128.11M
FY 2013 Q36.31% · $4.204M0% · $0M73.58% · $49.056M20.12% · $13.413MUnavailable100% · $66.673M
FY 2013 Q43.18% · $5.229M0% · $0M87.53% · $144.102M9.3% · $15.309MUnavailable100% · $164.64M
FY 2014 Q15.67% · $5.438M15.95% · $15.288M62.66% · $60.062M15.72% · $15.064MUnavailable100% · $95.852M
FY 2014 Q21.91% · $2.594M23.52% · $31.882M63.54% · $86.122M11.03% · $14.947MUnavailable100% · $135.545M
FY 2014 Q34.75% · $3.672MUnavailable76.22% · $58.97M19.03% · $14.725MUnavailable100% · $77.367M
FY 2014 Q46.23% · $6.039M0% · $0M77% · $74.675M16.78% · $16.271MUnavailable100% · $96.985M
FY 2015 Q16.73% · $4.814M0% · $0M70.65% · $50.539M22.62% · $16.184MUnavailable100% · $71.537M
FY 2015 Q26.38% · $6.95M27.65% · $30.133M51.19% · $55.778M14.78% · $16.102MUnavailable100% · $108.963M
FY 2015 Q33.84% · $3.627M3.63% · $3.423M75.46% · $71.239M17.07% · $16.118MUnavailable100% · $94.407M
FY 2015 Q49.5% · $10.291M1.11% · $1.202M72.63% · $78.661M16.76% · $18.147MUnavailable100% · $108.301M
FY 2016 Q14.22% · $14.385M77.48% · $264.087M13.01% · $44.339M5.3% · $18.053MUnavailable100% · $340.864M
FY 2016 Q211.88% · $12.053M0% · $0M70.31% · $71.356M17.81% · $18.079MUnavailable100% · $101.488M
FY 2016 Q37.97% · $8.233M0% · $0M74.69% · $77.128M17.34% · $17.91MUnavailable100% · $103.271M
FY 2016 Q46.63% · $13.069MUnavailable83.15% · $164.005M10.23% · $20.176MUnavailable100% · $197.25M
FY 2017 Q16.63% · $12.537M37.94% · $71.689M44.91% · $84.86M10.51% · $19.867MUnavailable100% · $188.953M
FY 2017 Q25.16% · $5.509M0% · $0M76.39% · $81.567M18.45% · $19.701MUnavailable100% · $106.777M
FY 2017 Q32.59% · $7.936M75.22% · $230.154M15.8% · $48.339M6.39% · $19.556MUnavailable100% · $305.985M
FY 2017 Q47.5% · $10.881M0.86% · $1.243M31.85% · $46.212M15.01% · $21.774M44.79% · $65M100% · $145.11M
FY 2018 Q19.97% · $5.912MUnavailable53.47% · $31.706M36.56% · $21.682MUnavailable100% · $59.3M
FY 2018 Q25.85% · $6.463MUnavailable74.47% · $82.2M19.68% · $21.724MUnavailable100% · $110.387M
FY 2018 Q34.01% · $6MUnavailable81.53% · $121.963M14.46% · $21.631MUnavailable100% · $149.594M
FY 2018 Q412.35% · $15.145M12.23% · $15M55.53% · $68.086M19.88% · $24.371M0% · $0M100% · $122.602M
FY 2019 Q19.67% · $9.526MUnavailable65.71% · $64.718M24.62% · $24.252MUnavailable100% · $98.496M
FY 2019 Q214.55% · $11.957MUnavailable56.01% · $46.021M29.44% · $24.19MUnavailable100% · $82.168M
FY 2019 Q313.24% · $11.424MUnavailable55.1% · $47.555M31.66% · $27.327MUnavailable100% · $86.306M
FY 2019 Q423.46% · $26.464MUnavailable55.02% · $62.078M21.52% · $24.283M0% · $0M100% · $112.825M
FY 2020 Q119.34% · $26.78M0% · $0M60.97% · $84.423M19.69% · $27.259MUnavailable100% · $138.462M
FY 2020 Q219.87% · $25.119M0% · $0M58.68% · $74.172M21.44% · $27.104MUnavailable100% · $126.395M
FY 2020 Q321.8% · $11.01M0% · $0M24.58% · $12.41M53.62% · $27.075MUnavailable100% · $50.495M
FY 2020 Q420.36% · $14.733M0% · $0M39.56% · $28.62M40.08% · $29.001M0% · $0M100% · $72.354M
FY 2021 Q113.84% · $18.333M31.64% · $41.916M32.56% · $43.144M21.97% · $29.103MUnavailable100% · $132.496M
FY 2021 Q29.39% · $10.425M0% · $0M64.41% · $71.496M26.2% · $29.083MUnavailable100% · $111.004M
FY 2021 Q317.74% · $18.656M0% · $0M54.73% · $57.57M27.53% · $28.958MUnavailable100% · $105.184M
FY 2021 Q49.07% · $13.911M10.53% · $16.14M60.32% · $92.492M20.08% · $30.783M0% · $0M100% · $153.326M
FY 2022 Q17.95% · $8.583M46.36% · $50.018M17.27% · $18.639M28.41% · $30.656M0% · $0M100% · $107.896M
FY 2022 Q227.98% · $11.963M0% · $0M0% · $0M72.02% · $30.792M0% · $0M100% · $42.755M
FY 2022 Q30.58% · $15.404M72.13% · $1,931.623M0% · $0M1.15% · $30.886M26.14% · $700M100% · $2,677.913M
FY 2022 Q48.75% · $15.206M0% · $0M0% · $0M19.33% · $33.6M71.92% · $125M100% · $173.806M
FY 2023 Q110.17% · $17.96M0% · $0M0% · $0M19.06% · $33.665M70.77% · $125M100% · $176.625M
FY 2023 Q29.9% · $17.456M0% · $0M0% · $0M19.18% · $33.813M70.91% · $125M100% · $176.269M
FY 2023 Q313.72% · $26.005M0% · $0M35.41% · $67.092M17.89% · $33.899M32.98% · $62.5M100% · $189.496M
FY 2023 Q4Unavailable10.13% · $23.593M47.06% · $109.628M15.98% · $37.224M26.83% · $62.5M100% · $232.945M
FY 2024 Q19.36% · $16.466M0% · $0M34.05% · $59.91M21.06% · $37.053M35.53% · $62.5M100% · $175.929M
FY 2024 Q212.61% · $21.917M0% · $0M30.07% · $52.255M21.34% · $37.088M35.97% · $62.5M100% · $173.76M
FY 2024 Q311.81% · $21.339M0% · $0M33.06% · $59.753M20.56% · $37.156M34.58% · $62.5M100% · $180.748M
FY 2024 Q413.58% · $25.959M0% · $0M33.12% · $63.317M20.6% · $39.37M32.7% · $62.5M100% · $191.146M
FY 2025 Q18.87% · $25.874M39.5% · $115.199M16.73% · $48.79M13.46% · $39.246M21.43% · $62.5M100% · $291.609M
FY 2025 Q24.82% · $23.736M46.15% · $227.262M13.07% · $64.352M8.04% · $39.571M27.92% · $137.5M100% · $492.421M
FY 2025 Q33.64% · $25.23M0.84% · $5.794M11.63% · $80.696M5.7% · $39.512M78.2% · $542.5M100% · $693.732M
FY 2025 Q413.88% · $33.966M0% · $0M43.57% · $106.619M17.02% · $41.644M25.54% · $62.5M100% · $244.729M
FY 2026 Q114.54% · $30.847M0% · $0M65.94% · $139.899M19.52% · $41.411M0% · $0M100% · $212.157M
FY 2026 Q211.3% · $25.997M0% · $0M70.88% · $163.031M17.81% · $40.968M0% · $0M100% · $229.996M
FY 2026 Q38.74% · $30.475M0% · $0M58.21% · $203.07M11.55% · $40.305M21.5% · $75M100% · $348.85M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Factset Research Systems.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources