Quarterly Financial Statements for Factset Research Systems Inc (FDS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 535,797 529,811 515,085 504,815 499,297 488,751 431,119 424,725 411,894 399,558 391,788 388,206 383,590 374,083 369,780 366,658 364,283 364,533 354,895 351,640 345,861 339,911 335,231 329,141 326,642 312,120 294,354 288,063 287,291 287,501 281,796 270,504 261,779 254,522 247,792 242,676 238,664 231,761 226,934 222,975
Revenue Y/Y Growth 7.31% 8.40% 19.48% 18.86% 21.22% 22.32% 10.04% 9.41% 7.38% 6.81% 5.95% 5.88% 5.30% 2.62% 4.19% 4.27% 5.33% 7.24% 5.87% 6.84% 5.88% 8.90% 13.89% 14.26% 13.70% 8.56% 4.46% 6.49% 9.75% 12.96% 13.72% 11.47% 9.69% 9.82% 9.19% 8.84% - - - -
Cost of Revenue 263,688 241,689 240,806 227,042 241,944 222,618 199,395 207,149 197,532 205,257 195,523 188,088 183,568 170,703 176,218 164,957 167,730 163,832 165,108 166,776 169,467 165,073 163,232 161,524 161,269 146,426 131,635 127,250 124,160 124,602 123,911 114,736 107,595 100,686 99,516 97,543 92,521 90,661 87,254 83,250
Gross Profit 272,109 288,122 274,279 277,773 257,353 266,133 231,724 217,576 214,362 194,301 196,265 200,118 200,022 203,380 193,562 201,701 196,553 200,701 189,787 184,864 176,394 174,838 171,999 167,617 165,373 165,694 162,719 160,813 163,131 162,899 157,885 155,768 154,184 153,836 148,276 145,133 146,143 141,100 139,680 139,725
Gross Profit Margin 50.79% 54.38% 53.25% 55.02% 51.54% 54.45% 53.75% 51.23% 52.04% 48.63% 50.09% 51.55% 52.14% 54.37% 52.35% 55.01% 53.96% 55.06% 53.48% 52.57% 51.00% 51.44% 51.31% 50.93% 50.63% 53.09% 55.28% 55.83% 56.78% 56.66% 56.03% 57.58% 58.90% 60.44% 59.84% 59.81% 61.23% 60.88% 61.55% 62.66%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 130,227 115,725 104,582 105,596 123,847 119,881 108,376 94,915 95,186 76,599 80,132 79,087 101,445 81,740 87,305 88,515 84,985 83,461 81,099 84,325 88,038 81,573 76,514 78,519 82,945 78,052 70,973 70,494 75,397 73,609 72,541 68,460 68,531 68,480 67,628 64,873 66,757 68,063 64,626 64,985
Total Operating Expenses 130,227 115,725 104,582 105,596 123,847 119,881 108,376 94,915 95,186 76,599 80,132 79,087 101,445 81,740 87,305 88,515 84,985 83,461 81,099 84,325 88,038 81,573 76,514 78,519 82,945 78,052 70,973 70,494 75,397 73,609 72,541 68,460 68,531 68,480 67,628 64,873 66,757 68,063 64,626 64,985
Operating Income or Loss 117,103 171,959 169,250 171,895 132,219 146,329 123,348 122,661 119,176 117,702 116,133 121,031 98,577 121,640 106,257 113,186 111,568 117,240 108,688 100,539 88,356 93,265 95,485 89,098 82,428 87,642 91,746 90,319 87,734 89,290 85,344 87,308 85,653 85,356 80,648 80,260 79,386 73,037 75,054 74,740
Operating Margin 21.86% 32.46% 32.86% 34.05% 26.48% 29.94% 28.61% 28.88% 28.93% 29.46% 29.64% 31.18% 25.70% 32.52% 28.74% 30.87% 30.63% 32.16% 30.63% 28.59% 25.55% 27.44% 28.48% 27.07% 25.23% 28.08% 31.17% 31.35% 30.54% 31.06% 30.29% 32.28% 32.72% 33.54% 32.55% 33.07% 33.26% 31.51% 33.07% 33.52%
Interest Expense 16,691 16,354 13,834 14,332 14,304 12,051 1,673 1,494 1,712 1,839 1,814 1,029 1,826 2,211 -2,661 -3,131 -16,070 3,856 -4,339 -4,596 -14,366 -3,754 -3,272 0 -6,600 -2,413 -1,048 0 -1,136 0 0 0 0 0 0 0 0 0 0 0
EBITDA 179,581 214,912 207,153 208,193 168,622 184,442 148,079 151,973 147,051 144,062 142,972 147,248 114,251 134,677 120,163 127,576 128,088 132,131 123,499 114,780 102,793 107,741 109,571 103,384 96,952 100,763 103,587 100,335 -14,889 99,252 95,167 95,745 92,773 93,363 88,654 88,476 87,969 81,447 83,733 83,503
Depreciation and Amortization 29,802 42,953 37,903 36,298 36,403 38,113 24,731 30,549 26,896 27,947 26,492 25,987 16,281 13,037 13,906 14,390 16,520 14,891 14,811 14,241 14,437 14,476 14,086 14,286 14,524 13,121 10,633 10,016 9,830 9,962 9,823 8,437 7,120 8,007 8,006 8,216 8,583 8,410 8,679 8,763
Income Before Tax 108,309 161,998 156,762 157,885 116,428 85,280 121,956 119,930 118,443 114,276 114,666 120,232 96,144 119,140 103,109 108,741 108,289 113,384 104,349 95,943 83,935 89,511 92,213 86,179 79,773 85,229 89,490 89,820 199,816 88,857 84,920 87,401 86,044 85,838 81,182 80,690 79,613 73,371 75,398 75,081
Income Tax Expense 43,229 27,335 25,169 21,087 12,006 10,370 12,018 12,283 17,381 13,597 18,023 19,026 7,065 17,924 14,423 14,784 16,762 21,119 19,647 11,647 15,112 14,765 39,076 15,800 20,221 19,815 22,780 23,237 55,510 22,076 17,157 27,436 23,860 24,429 19,584 24,830 24,206 21,839 22,972 22,903
Net Income 65,080 134,663 131,593 136,798 104,422 74,910 109,938 107,647 101,062 100,679 96,643 101,206 89,079 101,216 88,686 93,957 91,527 92,265 84,702 84,296 68,823 74,746 53,137 70,379 59,552 65,414 66,710 66,583 144,306 66,781 67,763 59,965 62,184 61,409 61,598 55,860 55,407 51,532 52,426 52,178
Net Income Margin 12.15% 25.42% 25.55% 27.10% 20.91% 15.33% 25.50% 25.35% 24.54% 25.20% 24.67% 26.07% 23.22% 27.06% 23.98% 25.63% 25.13% 25.31% 23.87% 23.97% 19.90% 21.99% 15.85% 21.38% 18.23% 20.96% 22.66% 23.11% 50.23% 23.23% 24.05% 22.17% 23.75% 24.13% 24.86% 23.02% 23.22% 22.23% 23.10% 23.40%
EPS 1.71 3.51 3.44 3.59 2.74 1.97 2.91 2.86 2.69 2.66 2.55 2.66 2.34 2.67 2.34 2.47 2.40 2.41 2.23 2.21 1.80 1.94 1.36 1.80 1.53 1.67 1.69 1.68 3.60 1.64 1.65 1.45 1.51 1.48 1.48 1.34 1.33 1.23 1.24 1.21
EPS Diluted 1.68 3.46 3.38 3.52 2.69 1.93 2.84 2.79 2.63 2.62 2.50 2.62 2.29 2.63 2.30 2.43 2.34 2.37 2.19 2.17 1.77 1.91 1.33 1.77 1.52 1.66 1.68 1.66 3.55 1.62 1.63 1.43 1.48 1.45 1.46 1.32 1.31 1.21 1.22 1.19
Weighted Average Shares Out 38,092 38,319 38,281 38,122 38,045 37,934 37,837 37,678 37,615 37,806 37,916 38,007 38,030 37,885 37,875 37,978 38,118 38,223 38,055 38,106 38,193 38,594 38,991 39,110 39,023 39,198 39,419 39,700 40,038 40,656 41,008 41,383 41,317 41,531 41,630 41,579 41,793 42,016 42,362 42,988
Weighted Average Shares Out Diluted 38,784 38,912 38,981 38,914 38,820 38,720 38,761 38,641 38,476 38,488 38,620 38,697 38,940 38,481 38,576 38,587 39,056 38,993 38,619 38,809 38,879 39,104 39,846 39,680 39,281 39,457 39,700 40,100 40,673 41,189 41,536 42,063 41,995 42,297 42,306 42,340 42,386 42,615 43,107 43,773

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 425,444 486,627 445,326 437,142 503,273 526,966 773,012 673,900 681,865 658,340 602,684 560,137 585,605 457,707 343,488 336,217 359,799 323,960 218,335 170,378 208,623 213,061 233,628 221,933 194,731 161,758 155,351 173,288 228,407 187,436 175,170 180,148 158,914 157,895 122,070 115,235 116,378 118,858 88,790 174,021
Short Term Investments 32,210 32,151 32,022 32,572 33,219 33,580 34,984 34,993 35,984 18,361 17,768 18,166 19,572 22,606 23,885 26,051 25,813 26,355 27,069 27,470 29,259 30,485 31,558 31,677 32,444 31,927 30,003 20,951 24,217 23,720 22,931 23,145 23,497 25,020 25,335 24,727 20,008 15,217 14,185 13,756
Cash + Short Term Investments 457,654 518,778 477,348 469,714 536,492 560,546 807,996 708,893 717,849 676,701 620,452 578,303 605,177 480,313 367,373 362,268 385,612 350,315 245,404 197,848 237,882 243,546 265,186 253,610 227,175 193,685 185,354 194,239 252,624 211,156 198,101 203,293 182,411 182,915 147,405 139,962 136,386 134,075 102,975 187,777
Net Receivables 237,665 237,794 257,408 227,489 204,102 226,488 188,308 157,390 151,187 161,073 171,574 156,218 155,011 151,398 168,139 145,434 146,309 153,461 176,356 159,890 156,639 145,255 165,493 144,848 148,331 147,455 130,825 109,680 97,797 104,666 105,928 98,630 95,064 91,860 100,038 88,453 90,354 86,069 97,564 76,348
Inventory 0 21,566 41,605 32,178 38,539 31,366 36,569 23,840 13,917 29,436 22,425 25,908 38,067 42,250 25,917 0 15,033 10,365 25,730 0 6,274 9,236 8,110 0 9,744 7,967 7,453 2,695 3,158 51,461 5,504 2,524 6,913 13,960 16,899 1,985 8,373 4,803 17,961 3,847
Other Current Assets 55,060 66,171 82,293 99,826 91,214 55,070 57,786 58,445 50,625 52,844 53,262 43,660 43,675 34,468 39,676 38,513 36,858 38,164 40,475 33,445 30,121 31,573 33,278 28,554 24,126 24,076 20,408 18,045 15,697 15,736 17,808 16,401 19,786 15,479 17,583 15,332 14,662 15,156 13,536 12,997
Total Current Assets 750,379 844,309 858,654 829,207 870,347 873,470 1,090,659 948,568 933,578 920,054 867,713 804,089 841,930 708,429 601,105 546,215 583,812 552,305 487,965 391,183 430,916 429,610 472,067 427,012 409,376 373,183 344,040 324,659 369,276 383,019 327,341 320,848 304,174 304,214 281,925 245,732 249,775 240,103 232,036 280,969
Non-Current Assets
Property, Plant and Equipment 227,944 238,694 228,598 233,421 240,301 262,509 321,026 350,311 370,441 386,912 388,899 392,712 382,031 391,046 370,946 354,683 121,042 105,287 104,829 101,566 100,545 94,380 97,470 98,731 100,454 97,442 89,450 90,438 84,622 78,082 75,667 69,717 59,264 54,458 56,693 55,908 57,641 58,045 60,627 64,284
Goodwill 1,008,454 982,162 977,359 974,846 965,848 978,860 786,172 783,025 754,362 749,896 746,041 738,575 709,703 688,484 690,637 691,321 685,729 690,956 700,029 694,897 701,833 704,807 716,912 712,476 707,560 695,667 506,832 507,656 452,915 460,393 489,340 498,636 308,287 307,231 305,893 279,421 285,608 287,287 287,545 259,345
Intangible Assets 1,859,202 1,859,242 1,869,774 1,882,983 1,895,909 1,912,738 135,042 139,313 134,986 130,521 130,897 134,896 121,095 127,207 128,243 131,679 120,551 129,205 136,409 141,037 148,935 155,776 164,687 168,874 173,543 175,534 104,695 109,032 93,161 97,978 106,753 111,934 40,052 41,561 43,313 38,075 41,855 44,603 47,390 40,216
Long Term Investments 0 0 0 0 0 0 0 0 -2,250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 33,172 12,041 5,662 3,653 3,153 3,262 2,169 2,125 2,250 0 0 0 0 0 7,172 10,514 7,571 5,997 6,737 9,443 9,716 7,916 5,787 6,975 7,412 5,099 8,862 7,314 13,406 14,257 17,744 11,629 20,599 16,531 16,782 21,714 22,377 23,587 21,871 22,482
Other Non-Current Assets 69,226 61,462 57,662 53,430 38,747 37,725 39,089 31,022 29,480 31,062 29,957 29,154 28,629 32,539 30,469 27,820 29,943 28,151 29,025 27,801 27,502 14,683 15,569 16,534 14,970 11,089 7,950 7,066 5,781 5,246 4,860 4,923 4,295 4,081 4,966 5,629 5,956 6,011 4,496 3,862
Total Non-Current Assets 3,197,998 3,153,601 3,139,055 3,148,333 3,143,958 3,195,094 1,283,498 1,305,796 1,289,269 1,298,391 1,295,794 1,295,337 1,241,458 1,239,276 1,227,467 1,216,017 964,836 959,596 977,029 974,744 988,531 977,562 1,000,425 1,003,590 1,003,939 984,831 717,789 721,506 649,885 655,956 694,364 696,839 432,497 423,862 427,647 400,747 413,437 419,533 421,929 390,189
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3,948,377 3,997,910 3,997,709 3,977,540 4,014,305 4,068,564 2,374,157 2,254,364 2,222,847 2,218,445 2,163,507 2,099,426 2,083,388 1,947,705 1,828,572 1,762,232 1,548,648 1,511,901 1,464,994 1,365,927 1,419,447 1,407,172 1,472,492 1,430,602 1,413,315 1,358,014 1,061,829 1,046,165 1,019,161 1,038,975 1,021,705 1,017,687 736,671 728,076 709,572 646,479 663,212 659,636 653,965 671,158
Current Liabilities
Accounts Payable 120,816 110,282 116,857 122,710 108,395 100,318 90,262 105,481 85,777 80,672 80,606 84,738 82,094 80,048 73,454 87,172 68,138 67,174 66,846 61,271 72,059 62,772 59,395 67,669 59,214 63,611 51,121 50,526 45,836 38,033 39,210 36,525 33,880 31,445 31,175 30,996 26,971 27,295 27,821 29,711
Short Term Debt 28,839 29,600 28,573 28,970 29,185 73,693 31,010 31,240 31,576 32,421 31,983 30,954 29,056 29,225 27,830 29,406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 15,071 36,448 34,825 35,334 34,211 29,095 31,002 31,305 30,279 29,249 29,789 28,795 27,739 26,816 25,958 3,825 26,292 3,820 8,233 8,403 8,453 12,670 1,774 7,948 9,112 6,856 13,056 15,815 7,781 4,333 3,345 10,311 3,755 2,959 4,590 19,627 5,036 4,568 6,576 5,112
Deferred Revenue 152,430 147,813 164,190 150,264 152,039 151,591 72,152 54,778 63,104 65,124 67,923 0 0 0 0 3,825 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 165,228 113,245 97,819 82,077 148,668 112,278 99,814 81,061 135,248 102,718 90,791 112,191 165,143 138,027 127,245 87,247 139,303 124,350 131,936 95,851 149,075 135,021 127,098 93,931 141,925 118,520 103,967 85,690 112,374 116,665 100,827 92,206 105,900 103,407 90,522 89,571 100,320 91,902 81,469 68,002
Total Current Liabilities 467,313 400,940 407,439 384,021 438,287 437,880 293,238 272,560 315,705 280,935 271,303 227,883 276,293 247,300 228,529 207,650 207,441 191,524 198,782 157,122 221,134 197,793 186,493 161,600 201,139 182,131 155,088 136,216 158,210 154,698 140,037 128,731 139,780 134,852 121,697 120,567 127,291 119,197 109,290 97,713
Non-Current Liabilities
Long Term Debt 1,811,082 1,874,934 1,932,278 2,061,060 2,191,046 2,289,253 807,900 824,332 834,672 846,612 851,809 855,234 846,623 850,328 831,499 811,259 574,174 574,129 574,848 574,812 574,775 574,739 574,702 574,666 575,000 575,000 365,000 365,000 300,000 300,000 300,000 300,000 35,000 35,000 35,000 0 0 0 0 0
Deferred Revenue 3,734 7,580 6,137 8,697 7,212 25,943 7,233 7,720 8,394 8,680 9,428 37,942 37,058 35,701 35,302 35,047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 4,141 6,068 6,600 10,991 8,800 14,973 15,018 15,784 12,502 16,018 15,141 18,444 17,917 15,502 13,562 13,471 16,391 19,006 20,220 20,709 21,190 23,627 25,688 25,028 24,892 23,039 2,947 2,766 1,708 1,543 1,469 1,483 1,697 1,711 2,097 2,533 2,921 3,092 2,723 2,399
Other Non-Current Liabilities 41,516 39,555 38,101 38,643 37,552 32,793 34,787 35,073 35,221 34,901 35,358 7,350 7,326 5,916 2,920 2,927 78,386 72,833 71,623 72,075 76,448 75,680 73,519 51,091 52,593 50,291 45,564 45,400 41,862 39,077 39,141 29,704 28,610 24,138 21,694 21,746 21,918 22,079 24,298 24,424
Total Non-Current Liabilities 1,860,473 1,928,137 1,983,116 2,119,391 2,244,610 2,362,962 864,938 882,909 890,789 906,211 911,736 918,970 908,924 907,447 883,283 862,704 668,951 665,968 666,691 667,596 672,413 674,046 673,909 650,785 652,485 648,330 413,511 413,166 343,570 340,620 340,610 331,187 65,307 60,849 58,791 24,279 24,839 25,171 27,021 26,823
Total Liabilities 2,327,786 2,329,077 2,390,555 2,503,412 2,682,897 2,800,842 1,158,176 1,155,469 1,206,494 1,187,146 1,183,039 1,146,853 1,185,217 1,154,747 1,111,812 1,070,354 876,392 857,492 865,473 824,718 893,547 871,839 860,402 812,385 853,624 830,461 568,599 549,382 501,780 495,318 480,647 459,918 205,087 195,701 180,488 144,846 152,130 144,368 136,311 124,536
Common Stock 421 420 420 418 417 416 415 414 412 410 409 409 408 406 405 402 401 400 397 394 393 391 390 521 518 517 517 515 512 509 507 507 503 501 497 493 491 487 485 483
Retained Earnings 1,505,096 1,477,242 1,380,021 1,282,527 1,179,739 1,109,177 1,068,062 989,189 912,515 842,298 772,591 705,089 633,149 573,354 501,326 439,892 373,225 309,147 244,388 184,071 122,843 78,463 28,283 1,507,301 1,458,823 1,421,122 1,377,659 1,330,658 1,283,927 1,159,579 1,113,126 1,063,406 1,021,651 977,645 934,510 889,149 849,504 810,396 775,251 737,651
Accumulated Other Comprehensive Income/Loss -87,141 -89,344 -92,243 -93,059 -108,383 -77,134 -55,848 -57,670 -38,962 -19,258 -28,496 -39,076 -39,293 -75,060 -66,479 -64,706 -74,544 -65,121 -53,635 -59,188 -51,439 -41,085 -18,598 -26,730 -34,720 -53,640 -77,341 -79,603 -68,553 -51,690 -63,038 -50,854 -44,052 -43,963 -38,756 -31,588 -17,921 -13,349 -16,234 -20,126
Total Stockholders Equity 1,620,591 1,668,833 1,607,154 1,474,128 1,331,408 1,267,722 1,215,981 1,098,895 1,016,353 1,031,299 980,468 952,573 898,171 792,958 716,760 691,878 672,256 654,409 599,521 541,209 525,900 535,333 612,090 618,217 559,691 527,553 493,230 496,783 517,381 543,657 541,058 557,769 531,584 532,375 529,084 501,633 511,082 515,268 517,654 546,622
Total Investments 32,210 32,151 32,022 32,572 33,219 33,580 34,984 34,993 35,984 18,361 17,768 18,166 19,572 22,606 23,885 26,051 25,813 26,355 27,069 27,470 29,259 30,485 31,558 31,677 32,444 31,927 30,003 20,951 24,217 23,720 22,931 23,145 23,497 25,020 25,335 24,727 20,008 15,217 14,185 13,756
Total Debt 1,839,921 1,904,534 1,960,851 2,090,030 2,220,231 2,362,946 838,910 855,572 866,248 879,033 883,792 886,188 875,679 879,553 859,329 840,665 574,174 574,129 574,848 574,812 574,775 574,739 574,702 574,666 575,000 575,000 365,000 365,000 300,000 300,000 300,000 300,000 35,000 35,000 35,000 0 0 0 0 0
Net Debt 1,414,477 1,417,907 1,515,525 1,652,888 1,716,958 1,835,980 65,898 181,672 184,383 220,693 281,108 326,051 290,074 421,846 515,841 504,448 214,375 250,169 356,513 404,434 366,152 361,678 341,074 352,733 380,269 413,242 209,649 191,712 71,593 112,564 124,830 119,852 -123,914 -122,895 -87,070 -115,235 -116,378 -118,858 -88,790 -174,021

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 65,080 134,663 131,593 136,798 104,422 74,910 109,938 107,647 101,062 100,679 96,643 101,206 89,079 101,216 88,686 93,957 91,527 92,265 84,702 84,296 68,823 74,746 53,137 70,379 59,552 65,414 66,710 66,583 144,307 66,781 67,762 59,965 62,184 61,409 61,598 55,860 55,407 51,532 52,426 52,178
Depreciation & Amortization 29,802 36,122 36,110 35,694 36,603 38,113 24,450 30,549 26,896 27,947 26,492 25,987 16,281 13,037 13,906 14,390 16,520 14,891 14,811 14,241 14,437 14,476 14,086 14,286 14,524 13,121 10,633 10,016 9,830 9,962 9,823 8,437 7,120 8,007 8,006 8,216 8,583 8,410 8,679 8,763
Deferred Income Tax -29,934 -6,246 -5,725 -745 -3,227 -2,224 -4,771 1,507 -2,331 531 -3,239 437 3,396 10,321 3,533 -6,624 -3,572 206 1,777 -689 -2,758 -2,086 2,059 875 -3,950 5,797 -1,875 4,907 1,513 2,283 -1,656 2,388 -4,010 344 2,356 341 1,010 -881 -478 -679
Stock Based Compensation 17,673 16,865 15,325 12,175 15,399 14,667 15,536 10,401 11,710 11,029 11,010 11,317 8,207 10,344 8,214 9,814 8,265 7,995 7,705 8,435 8,275 7,821 7,939 7,481 13,310 7,262 7,226 6,385 7,360 7,406 8,565 6,462 9,259 6,075 5,760 5,277 5,466 6,809 5,500 5,116
Change in Working Capital 28,652 36,747 -14,409 -76,231 17,140 17,508 -37,106 -77,186 47,640 127 9,754 -49,671 53,989 10,327 -20,658 -15,746 9,071 44,414 -9,776 -60,144 17,426 30,703 15,317 -31,895 17,285 1,572 -3,630 -31,267 24,351 12,967 10,366 2,918 14,086 38,463 -18,835 3,908 5,975 30,954 -22,658 -5,072
Accounts Receivable -2,224 16,415 -30,647 -23,647 6,025 -1,301 -32,436 -5,268 10,441 8,626 -15,079 -342 -3,517 16,744 -22,710 875 7,093 22,788 -16,093 -3,583 -11,484 19,374 -19,818 3,511 -192 1,688 -21,013 -9,985 7,775 -5,633 -7,282 1,599 -3,141 8,121 -10,907 1,627 -4,298 11,465 -17,854 -2,612
Inventory 25,785 10,524 0 0 0 0 0 -20,045 5,938 -18,529 -7,156 3,295 2,864 0 -16,616 16,616 -17,006 25,480 -34,244 6,532 2,010 9,174 4,566 685 506 -58 -4,402 10,981 8,714 4,609 -7,605 24,559 9,623 14,816 -21,181 22,656 2,928 9,423 -12,721 22,144
Accounts Payable 1,523 -6,232 -6,642 18,744 -2,477 5,109 -10,519 20,702 3,780 -988 -2,964 2,240 1,727 0 -2,809 13,165 2,493 640 5,099 -10,522 8,654 3,276 -8,457 8,604 -3,774 -1,804 1,309 2,043 2,051 1,544 874 1,056 2,150 882 543 4,548 -643 649 -2,593 -316
Other Working Capital 3,568 16,040 22,880 -71,328 13,592 13,700 5,849 -72,575 27,481 11,018 34,953 -54,864 52,915 -6,417 21,477 -46,402 16,491 -4,494 35,462 -52,571 18,246 -1,121 39,026 -44,695 20,745 1,746 20,476 -34,306 5,811 12,447 24,379 -24,296 5,454 14,644 12,710 -24,923 7,988 9,417 10,510 -24,288
Other Non-Cash Items 44,397 438 1,784 -1,055 -18,984 48,998 13,987 0 0 0 0 0 -11,525 5,708 5,988 0 1 -1 15 181 123 -7 8 17 -506 -912 -2,119 -5,511 -117,325 -2,521 -1,721 -9,083 -5,039 -12,196 -9,313 -2,434 -5,140 -1,829 -2,881 -2,167
Net Cash Provided by Operating Activities 155,670 218,589 164,678 106,636 151,353 191,972 122,034 72,918 184,977 140,313 140,660 89,276 159,427 150,953 99,669 95,791 121,812 159,770 99,234 46,320 106,326 125,653 92,546 61,143 100,215 92,254 76,945 51,113 70,036 96,878 93,139 71,087 83,600 102,102 49,572 71,168 71,301 94,995 40,588 58,139
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 635 -26,005 -17,456 -17,960 -15,206 -15,404 -11,963 -8,583 -13,911 -18,656 -10,425 -18,333 -14,732 -11,010 -25,119 -26,780 -26,464 -11,424 -11,956 -9,526 -15,145 -6,000 -6,463 -5,912 -10,881 -7,935 -5,509 -12,537 -13,069 -8,233 -12,053 -14,385 -10,291 -3,627 -6,950 -4,814 -6,039 -3,672 -2,594 -5,438
Acquisitions Net -23,593 12,408 5,048 0 0 -1,931,623 0 -50,018 -16,140 0 0 -41,916 0 0 0 0 0 0 0 0 -15,000 0 0 0 -1,243 -230,154 0 -71,689 154,315 0 0 -264,087 -1,202 -3,423 -30,133 0 0 297 -31,882 -15,288
Purchases of Investments -125 0 -997 -9,892 -200 -428 0 -250 -17,537 0 -1,000 -250 0 -500 384 -2,620 -2,955 -253 -3,571 -4,356 -2,862 -121 -2,545 -6,942 -775 -4,833 -8,449 -16,700 -5,203 -404 -399 -12,131 -11,827 0 0 -12,437 -12,597 -331 -315 -7,172
Sales/Maturities of Investments 77,937 0 0 0 0 0 0 0 0 0 -1 2,177 2,546 0 1,942 2,257 2,862 1,502 3,468 6,573 2,587 0 2,463 7,409 0 3,898 0 19,501 4,818 0 0 12,423 12,292 0 0 7,535 7,452 3,706 34,791 6,871
Other Investing Activities -77,937 -12,408 -5,048 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,706 -34,791 0
Net Cash Used for Investing Activities -23,083 -26,005 -18,453 -27,852 -15,406 -1,947,455 -11,963 -58,851 -47,588 -18,656 -11,426 -58,322 -12,186 -11,510 -22,793 -27,143 -26,557 -10,175 -12,059 -7,309 -30,420 -6,121 -6,545 -5,445 -12,899 -239,024 -13,958 -81,425 140,861 -8,637 -12,452 -278,180 -11,028 -7,050 -37,083 -9,716 -11,184 -3,706 -34,791 -21,027
Cash Flows from Financing Activities
Debt Repayment -62,500 -62,500 -125,000 -125,000 -125,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 16,121 12,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72,886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -109,628 -67,092 0 0 0 0 0 -18,639 -92,492 -57,570 -71,496 -43,144 -28,620 -12,410 -74,172 -84,423 -62,078 -47,555 -46,021 -64,718 -68,086 -121,963 -82,200 -31,706 -46,212 -48,339 -81,567 -84,860 -164,005 -77,128 -71,356 -44,339 -78,661 -71,239 -55,778 -50,539 -74,675 -58,970 -86,122 -60,062
Dividends Paid -37,224 -33,899 -33,813 -33,665 -33,600 -30,886 -30,792 -30,656 -30,783 -28,958 -29,083 -29,103 -29,001 -27,075 -27,104 -27,259 -24,283 -27,327 -24,190 -24,252 -24,371 -21,631 -21,724 -21,682 -21,774 -19,556 -19,701 -19,867 -20,176 -17,910 -18,079 -18,053 -18,147 -16,118 -16,102 -16,184 -16,271 -14,725 -14,947 -15,064
Other Financing Activities -1,436 -492 19,391 12,433 9,278 1,545,859 20,857 32,813 15,322 18,429 10,297 15,870 28,258 14,830 32,174 16,727 28,125 34,663 29,397 13,965 13,579 10,521 26,652 22,574 532 217,800 20,301 87,196 22,884 14,520 8,544 294,096 24,696 29,642 71,265 9,839 30,493 11,749 10,237 11,628
Net Cash Used Provided by Financing Activities -194,667 -151,703 -139,422 -146,232 -149,322 1,514,973 -9,935 -16,482 -107,953 -68,099 -90,282 -56,377 -29,363 -24,655 -69,102 -94,955 -58,236 -40,219 -40,814 -75,005 -78,878 -133,073 -77,272 -30,814 -59,568 149,905 -80,967 -17,531 -161,297 -80,518 -80,891 231,704 -72,112 -57,715 -615 -56,884 -60,453 -61,946 -90,832 -63,498
Effect of Forex Changes on Cash 897 420 1,381 1,317 -10,318 -5,536 -1,024 -5,550 -5,911 2,098 3,595 -45 10,020 -569 -503 2,725 -1,180 -3,751 1,596 -2,251 -1,466 -7,025 2,965 2,318 5,225 3,272 43 -7,276 -8,629 4,543 -4,774 -3,377 559 -1,512 -5,039 -5,711 -2,144 725 -196 3,780
Net Change in Cash -61,183 41,301 8,184 -66,131 -23,693 -246,046 99,112 -7,965 23,525 55,656 42,547 -25,468 127,898 114,219 7,271 -23,582 35,839 105,625 47,957 -38,245 -4,438 -20,567 11,695 27,202 32,973 6,407 -17,937 -55,119 40,971 12,266 -4,978 21,234 1,019 35,825 6,835 -1,143 -2,480 30,068 -85,231 -22,606
Cash at End of Period 425,444 486,627 445,326 437,142 503,273 526,966 773,012 673,900 681,865 658,340 602,684 560,137 585,605 457,707 343,488 336,217 359,799 323,960 218,335 170,378 208,623 213,061 233,628 221,933 194,731 161,758 155,351 173,288 228,407 187,436 175,170 180,148 158,914 157,895 122,070 115,235 116,378 118,858 88,790 174,021
Cash at Start of Period 486,627 445,326 437,142 503,273 526,966 773,012 673,900 681,865 658,340 602,684 560,137 585,605 457,707 343,488 336,217 359,799 323,960 218,335 170,378 208,623 213,061 233,628 221,933 194,731 161,758 155,351 173,288 228,407 187,436 175,170 180,148 158,914 157,895 122,070 115,235 116,378 118,858 88,790 174,021 196,627
Free Cash Flow
Operating Cash Flow 155,670 218,589 164,678 106,636 151,353 191,972 122,034 72,918 184,977 140,313 140,660 89,276 159,427 150,953 99,669 95,791 121,812 159,770 99,234 46,320 106,326 125,653 92,546 61,143 100,215 92,254 76,945 51,113 70,036 96,878 93,139 71,087 83,600 102,102 49,572 71,168 71,301 94,995 40,588 58,139
Capital Expenditure 635 -26,005 -17,456 -17,960 -15,206 -15,404 -11,963 -8,583 -13,911 -18,656 -10,425 -18,333 -14,732 -11,010 -25,119 -26,780 -26,464 -11,424 -11,956 -9,526 -15,145 -6,000 -6,463 -5,912 -10,881 -7,935 -5,509 -12,537 -13,069 -8,233 -12,053 -14,385 -10,291 -3,627 -6,950 -4,814 -6,039 -3,672 -2,594 -5,438
Free Cash Flow 156,305 192,584 147,222 88,676 136,147 176,568 110,071 64,335 171,066 121,657 130,235 70,943 144,695 139,943 74,550 69,011 95,348 148,346 87,278 36,794 91,181 119,653 86,083 55,231 89,334 84,319 71,436 38,576 56,967 88,645 81,086 56,702 73,309 98,475 42,622 66,354 65,262 91,323 37,994 52,701