FACTSET RESEARCH SYSTEMS INC
FDSUS売上高
$2.3B
百万USD
営業利益
$748M
百万USD
純利益
$597M
百万USD
ROE
27.3%
最新FY
EPS
$15.55
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $388M | $101M | $2.62 |
| FY2021 | Q2 | $392M | $97M | $2.50 |
| FY2021 | Q3 | $400M | $101M | $2.62 |
| FY2021 | FY | $1.6B | $400M | $10.36 |
| FY2022 | Q1 | $425M | $108M | $2.79 |
| FY2022 | Q2 | $431M | $110M | $2.84 |
| FY2022 | Q3 | $489M | $75M | $1.93 |
| FY2022 | FY | $1.8B | $397M | $10.25 |
| FY2023 | Q1 | $505M | $137M | $3.52 |
| FY2023 | Q2 | $515M | $132M | $3.38 |
| FY2023 | Q3 | $530M | $135M | $3.46 |
| FY2023 | FY | $2.1B | $468M | $12.04 |
| FY2024 | Q1 | $542M | $149M | $3.84 |
| FY2024 | Q2 | $546M | $141M | $3.65 |
| FY2024 | Q3 | $553M | $158M | $4.09 |
| FY2024 | FY | $2.2B | $537M | $13.91 |
| FY2025 | Q1 | $569M | $150M | $3.89 |
| FY2025 | Q2 | $571M | $145M | $3.76 |
| FY2025 | Q3 | $586M | $149M | $3.87 |
| FY2025 | FY | $2.3B | $597M | $15.55 |
| FY2026 | Q1 | $608M | $153M | $4.06 |
| FY2026 | Q2 | $611M | $133M | $3.59 |
| FY2026 | Q3 | $623M | $127M | $3.50 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | $1.5B | $1.6B | $1.8B | $2.1B | $2.2B | $2.3B |
| 営業利益 | $350M | $352M | $366M | $438M | $440M | $474M | $475M | $629M | $701M | $748M |
| 純利益 | $339M | $258M | $267M | $353M | $373M | $400M | $397M | $468M | $537M | $597M |
| 総資産 | $1.0B | $1.4B | $1.4B | $1.6B | $2.1B | $2.2B | $4.0B | $4.0B | $4.1B | $4.3B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $517M | $560M | $526M | $672M | $896M | $1.0B | $1.3B | $1.6B | $1.9B | $2.2B |
| 営業CF | $331M | $321M | $386M | $427M | $506M | $555M | $538M | $646M | $700M | $726M |
| EPS | $8.19 | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 |
| BPS | $12.96 | $14.31 | $13.83 | $17.72 | $23.59 | $27.00 | $34.96 | $42.64 | $50.34 | $58.37 |
| ROE | 65.5% | 46.1% | 50.8% | 52.5% | 41.6% | 39.3% | 29.8% | 28.9% | 28.1% | 27.3% |