Symbols / FDS Stock $229.56 +1.88% FactSet Research Systems Inc.
FDS (Stock) Chart
Stock Fundamentals
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About
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | main | Goldman Sachs | Sell → Sell | $217 |
| 2026-04-01 | main | Wells Fargo | Underweight → Underweight | $200 |
| 2026-04-01 | main | UBS | Buy → Buy | $380 |
| 2026-03-18 | main | RBC Capital | Sector Perform → Sector Perform | $243 |
| 2026-02-23 | main | Barclays | Underweight → Underweight | $210 |
| 2026-02-17 | main | Wells Fargo | Underweight → Underweight | $195 |
| 2026-02-04 | main | Wells Fargo | Underweight → Underweight | $215 |
| 2026-01-14 | main | Wells Fargo | Underweight → Underweight | $265 |
| 2026-01-08 | main | Evercore ISI Group | In-Line → In-Line | $321 |
| 2025-12-22 | main | BMO Capital | Market Perform → Market Perform | $305 |
| 2025-12-19 | main | Goldman Sachs | Sell → Sell | $253 |
| 2025-12-19 | reit | RBC Capital | Sector Perform → Sector Perform | $320 |
| 2025-12-19 | main | Stifel | Hold → Hold | $295 |
| 2025-12-17 | up | Morgan Stanley | Underweight → Equal-Weight | $307 |
| 2025-12-05 | main | Wells Fargo | Underweight → Underweight | $260 |
| 2025-09-22 | up | UBS | Neutral → Buy | $425 |
| 2025-09-19 | main | BMO Capital | Market Perform → Market Perform | $324 |
| 2025-09-19 | main | Morgan Stanley | Underweight → Underweight | $293 |
| 2025-09-19 | main | Evercore ISI Group | In-Line → In-Line | $328 |
| 2025-09-19 | main | Stifel | Hold → Hold | $372 |
News
RSS: Latest FDS news- J.P. Morgan, FactSet roll out a single view across entire portfolios - Stock Titan Wed, 29 Apr 2026 12
- FactSet Research Systems Inc. (NYSE:FDS) Sees Significant Growth in Short Interest - MarketBeat Wed, 29 Apr 2026 04
- Here's Why FactSet Research (FDS) is a Strong Value Stock - Yahoo Finance Singapore ue, 28 Apr 2026 13
- Factset Research Systems: Don't Just Consume Data, Provide It (NYSE:FDS) - Seeking Alpha Fri, 24 Apr 2026 12
- FactSet Research Systems Stock Surges 19%, With A 7-Day Winning Spree - Trefis ue, 07 Apr 2026 07
- Is It Time To Reconsider FactSet Research Systems (FDS) After Sharp Multi‑Year Share Price Slide - simplywall.st hu, 23 Apr 2026 16
- $FDS stock is down 4% today. Here's what we see in our data. - Quiver Quantitative Wed, 08 Apr 2026 07
- FactSet Research Systems Inc (FDS) Shares Fall 6.0% -- What GF S - GuruFocus Fri, 24 Apr 2026 00
- Why FactSet (FDS) Stock Is Up Today - StockStory Wed, 01 Apr 2026 07
- How The FactSet (FDS) Story Is Shifting With New AI Risks And Cautious Targets - Yahoo Finance ue, 28 Apr 2026 16
- Vest Financial LLC Raises Position in FactSet Research Systems Inc. $FDS - MarketBeat ue, 28 Apr 2026 13
- The Market Is Too Harsh On FactSet Research Systems Stock (NYSE:FDS) - Seeking Alpha Mon, 13 Apr 2026 07
- BlackRock, Envestnet veteran Joshua Warren takes FactSet CFO post - Stock Titan Wed, 08 Apr 2026 07
- FactSet Research Systems Stock Pulls Back to Support – Smart Entry? - Trefis hu, 02 Apr 2026 07
- FactSet Research Systems Inc. $FDS Shares Purchased by Copeland Capital Management LLC - MarketBeat Fri, 24 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,321.75
+5.39%
|
2,203.06
+5.64%
|
2,085.51
+13.10%
|
1,843.89
|
| Operating Revenue |
|
2,321.75
+5.39%
|
2,203.06
+5.64%
|
2,085.51
+13.10%
|
1,843.89
|
| Cost Of Revenue |
|
1,097.78
+8.48%
|
1,011.95
+3.98%
|
973.23
+11.72%
|
871.11
|
| Reconciled Cost Of Revenue |
|
1,097.78
+8.48%
|
1,011.95
+3.98%
|
973.23
+11.72%
|
871.11
|
| Gross Profit |
|
1,223.97
+2.76%
|
1,191.11
+7.09%
|
1,112.28
+14.34%
|
972.79
|
| Operating Expense |
|
475.66
-2.89%
|
489.81
+1.39%
|
483.08
+11.56%
|
433.03
|
| Selling General And Administration |
|
475.66
-2.89%
|
489.81
+1.39%
|
483.08
+11.56%
|
433.03
|
| Total Expenses |
|
1,573.44
+4.77%
|
1,501.76
+3.12%
|
1,456.30
+11.67%
|
1,304.14
|
| Operating Income |
|
748.30
+6.70%
|
701.30
+11.46%
|
629.21
+16.57%
|
539.75
|
| Total Operating Income As Reported |
|
748.30
+6.70%
|
701.30
+11.46%
|
629.21
+32.33%
|
475.48
|
| EBITDA |
|
965.96
+10.66%
|
872.88
+10.77%
|
788.00
+29.39%
|
609.01
|
| Normalized EBITDA |
|
965.96
+10.66%
|
872.88
+10.77%
|
788.00
+17.04%
|
673.28
|
| Reconciled Depreciation |
|
188.67
+21.26%
|
155.59
+12.97%
|
137.73
+6.18%
|
129.72
|
| EBIT |
|
777.28
+8.37%
|
717.28
+10.30%
|
650.27
+35.67%
|
479.29
|
| Total Unusual Items |
|
—
|
-4.68
+81.97%
|
-25.95
+59.63%
|
-64.27
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-4.68
+81.97%
|
-25.95
+59.63%
|
-64.27
|
| Special Income Charges |
|
—
|
-4.68
+81.97%
|
-25.95
+59.63%
|
-64.27
|
| Impairment Of Capital Assets |
|
—
|
4.68
-81.97%
|
25.95
-59.63%
|
64.27
|
| Net Income |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Pretax Income |
|
720.96
+10.66%
|
651.50
+11.57%
|
583.95
+31.64%
|
443.59
|
| Net Non Operating Interest Income Expense |
|
-49.79
+3.00%
|
-51.33
+4.07%
|
-53.51
-81.25%
|
-29.52
|
| Interest Expense Non Operating |
|
56.32
-14.37%
|
65.78
-0.82%
|
66.32
+85.78%
|
35.70
|
| Net Interest Income |
|
-49.79
+3.00%
|
-51.33
+4.07%
|
-53.51
-81.25%
|
-29.52
|
| Interest Expense |
|
56.32
-14.37%
|
65.78
-0.82%
|
66.32
+85.78%
|
35.70
|
| Interest Income Non Operating |
|
6.53
-54.78%
|
14.45
+12.79%
|
12.81
+107.43%
|
6.17
|
| Interest Income |
|
6.53
-54.78%
|
14.45
+12.79%
|
12.81
+107.43%
|
6.17
|
| Other Income Expense |
|
22.45
+1362.28%
|
1.53
-81.41%
|
8.26
+112.39%
|
-66.64
|
| Other Non Operating Income Expenses |
|
22.45
+1362.28%
|
1.53
-81.41%
|
8.26
+448.99%
|
-2.37
|
| Tax Provision |
|
123.92
+8.34%
|
114.38
-1.21%
|
115.78
+148.05%
|
46.68
|
| Tax Rate For Calcs |
|
0.00
-2.27%
|
0.00
-11.23%
|
0.00
+88.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
+100.00%
|
-6.75
|
| Net Income Including Noncontrolling Interests |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Net Income From Continuing And Discontinued Operation |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Net Income Continuous Operations |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Normalized Income |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+3.02%
|
454.44
|
| Net Income Common Stockholders |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Diluted EPS |
|
15.55
+11.79%
|
13.91
+15.63%
|
12.03
+17.37%
|
10.25
|
| Basic EPS |
|
15.74
+11.55%
|
14.11
+15.09%
|
12.26
+17.51%
|
10.43
|
| Basic Average Shares |
|
37.92
-0.35%
|
38.06
-0.35%
|
38.19
+0.39%
|
38.04
|
| Diluted Average Shares |
|
38.38
-0.60%
|
38.62
-0.72%
|
38.90
+0.42%
|
38.74
|
| Diluted NI Availto Com Stockholders |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,304.27
+6.15%
|
4,055.04
+2.32%
|
3,962.92
-1.28%
|
4,014.30
|
| Current Assets |
|
729.76
-12.69%
|
835.85
+8.53%
|
770.13
-11.51%
|
870.35
|
| Cash Cash Equivalents And Short Term Investments |
|
355.10
-27.91%
|
492.60
+7.64%
|
457.65
-14.70%
|
536.49
|
| Cash And Cash Equivalents |
|
337.65
-20.17%
|
422.98
-0.58%
|
425.44
-15.46%
|
503.27
|
| Other Short Term Investments |
|
17.45
-74.94%
|
69.62
+116.14%
|
32.21
-3.04%
|
33.22
|
| Receivables |
|
270.68
+18.69%
|
228.05
-4.04%
|
237.66
+16.44%
|
204.10
|
| Accounts Receivable |
|
270.68
+18.69%
|
228.05
-4.04%
|
237.66
+16.44%
|
204.10
|
| Gross Accounts Receivable |
|
284.47
+17.24%
|
242.63
-1.14%
|
245.43
+18.64%
|
206.88
|
| Allowance For Doubtful Accounts Receivable |
|
-13.79
+5.43%
|
-14.58
-87.68%
|
-7.77
-179.86%
|
-2.78
|
| Prepaid Assets |
|
33.60
-39.02%
|
55.10
+127.64%
|
24.21
-37.19%
|
38.54
|
| Other Current Assets |
|
70.38
+17.12%
|
60.09
+18.74%
|
50.61
-44.52%
|
91.21
|
| Total Non Current Assets |
|
3,574.51
+11.04%
|
3,219.19
+0.83%
|
3,192.79
+1.55%
|
3,143.96
|
| Net PPE |
|
206.98
-2.83%
|
213.01
-6.55%
|
227.94
-5.14%
|
240.30
|
| Gross PPE |
|
351.91
+3.65%
|
339.53
-0.75%
|
342.08
-32.47%
|
506.54
|
| Accumulated Depreciation |
|
-144.93
-14.55%
|
-126.52
-10.85%
|
-114.14
+57.13%
|
-266.24
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
128.71
+13.71%
|
113.19
+9.64%
|
103.24
-36.53%
|
162.66
|
| Other Properties |
|
121.78
-6.68%
|
130.49
-8.00%
|
141.84
-11.05%
|
159.46
|
| Leases |
|
101.42
+5.83%
|
95.84
-1.20%
|
97.00
-47.40%
|
184.43
|
| Goodwill And Other Intangible Assets |
|
3,200.81
+12.10%
|
2,855.27
-0.30%
|
2,863.94
+0.08%
|
2,861.76
|
| Goodwill |
|
1,284.71
+27.06%
|
1,011.13
+0.64%
|
1,004.74
+4.03%
|
965.85
|
| Other Intangible Assets |
|
1,916.10
+3.90%
|
1,844.14
-0.81%
|
1,859.20
-1.94%
|
1,895.91
|
| Non Current Deferred Assets |
|
61.23
-0.18%
|
61.34
+125.26%
|
27.23
+763.59%
|
3.15
|
| Non Current Deferred Taxes Assets |
|
61.23
-0.18%
|
61.34
+125.26%
|
27.23
+763.59%
|
3.15
|
| Other Non Current Assets |
|
105.50
+17.77%
|
89.58
+21.58%
|
73.68
+90.15%
|
38.75
|
| Total Liabilities Net Minority Interest |
|
2,117.86
-1.15%
|
2,142.58
-8.55%
|
2,342.99
-12.67%
|
2,682.90
|
| Current Liabilities |
|
521.31
-21.85%
|
667.07
+37.75%
|
484.25
+10.49%
|
438.29
|
| Payables And Accrued Expenses |
|
189.71
-26.50%
|
258.11
+35.78%
|
190.09
+33.63%
|
142.25
|
| Payables |
|
189.71
-26.50%
|
258.11
+35.78%
|
190.09
+33.63%
|
142.25
|
| Accounts Payable |
|
135.26
-24.12%
|
178.25
+46.33%
|
121.82
+12.38%
|
108.39
|
| Dividends Payable |
|
41.41
+4.92%
|
39.47
+5.92%
|
37.27
+10.06%
|
33.86
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
130.60
+40.01%
|
93.28
-17.37%
|
112.89
-1.67%
|
114.81
|
| Total Tax Payable |
|
13.04
-67.71%
|
40.39
+30.26%
|
31.01
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
33.15
-78.74%
|
155.91
+440.64%
|
28.84
-1.19%
|
29.18
|
| Current Debt |
|
—
|
124.84
|
—
|
—
|
| Other Current Borrowings |
|
—
|
124.84
|
—
|
—
|
| Current Capital Lease Obligation |
|
33.15
+6.67%
|
31.07
+7.75%
|
28.84
-1.19%
|
29.18
|
| Current Deferred Liabilities |
|
167.85
+5.06%
|
159.76
+4.81%
|
152.43
+0.26%
|
152.04
|
| Current Deferred Revenue |
|
167.85
+5.06%
|
159.76
+4.81%
|
152.43
+0.26%
|
152.04
|
| Total Non Current Liabilities Net Minority Interest |
|
1,596.55
+8.20%
|
1,475.51
-20.62%
|
1,858.74
-17.19%
|
2,244.61
|
| Long Term Debt And Capital Lease Obligation |
|
1,525.36
+7.52%
|
1,418.65
-21.67%
|
1,811.08
-17.34%
|
2,191.05
|
| Long Term Debt |
|
1,368.26
+10.24%
|
1,241.13
-23.04%
|
1,612.70
-18.65%
|
1,982.42
|
| Long Term Capital Lease Obligation |
|
157.10
-11.50%
|
177.52
-10.52%
|
198.38
-4.91%
|
208.62
|
| Tradeand Other Payables Non Current |
|
45.09
+11.48%
|
40.45
+33.31%
|
30.34
-11.30%
|
34.21
|
| Non Current Deferred Liabilities |
|
15.53
+58.49%
|
9.80
-6.45%
|
10.47
-34.61%
|
16.01
|
| Non Current Deferred Revenue |
|
0.62
-53.57%
|
1.34
-64.01%
|
3.73
-48.23%
|
7.21
|
| Non Current Deferred Taxes Liabilities |
|
14.90
+76.31%
|
8.45
+25.46%
|
6.74
-23.44%
|
8.80
|
| Other Non Current Liabilities |
|
10.57
+59.78%
|
6.61
-3.36%
|
6.84
+104.85%
|
3.34
|
| Stockholders Equity |
|
2,186.41
+14.32%
|
1,912.46
+18.06%
|
1,619.93
+21.67%
|
1,331.41
|
| Common Stock Equity |
|
2,186.41
+14.32%
|
1,912.46
+18.06%
|
1,619.93
+21.67%
|
1,331.41
|
| Capital Stock |
|
0.43
+0.94%
|
0.43
+1.19%
|
0.42
+0.96%
|
0.42
|
| Common Stock |
|
0.43
+0.94%
|
0.43
+1.19%
|
0.42
+0.96%
|
0.42
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
43.01
+0.97%
|
42.60
+1.19%
|
42.10
+1.06%
|
41.65
|
| Ordinary Shares Number |
|
37.65
-0.81%
|
37.95
-0.19%
|
38.03
-0.05%
|
38.04
|
| Treasury Shares Number |
|
5.37
+15.51%
|
4.65
+14.13%
|
4.07
+12.83%
|
3.61
|
| Additional Paid In Capital |
|
1,621.75
+9.66%
|
1,478.84
+11.73%
|
1,323.63
+11.20%
|
1,190.35
|
| Retained Earnings |
|
2,323.41
+23.03%
|
1,888.50
+25.47%
|
1,505.10
+27.58%
|
1,179.74
|
| Gains Losses Not Affecting Retained Earnings |
|
-63.75
+19.93%
|
-79.61
+8.64%
|
-87.14
+19.60%
|
-108.38
|
| Treasury Stock |
|
1,695.43
+23.24%
|
1,375.70
+22.60%
|
1,122.08
+20.56%
|
930.72
|
| Other Equity Adjustments |
|
-63.75
+19.93%
|
-79.61
+8.64%
|
-87.14
+19.60%
|
-108.38
|
| Total Equity Gross Minority Interest |
|
2,186.41
+14.32%
|
1,912.46
+18.06%
|
1,619.93
+21.67%
|
1,331.41
|
| Total Capitalization |
|
3,554.67
+12.72%
|
3,153.59
-2.45%
|
3,232.63
-2.45%
|
3,313.83
|
| Working Capital |
|
208.45
+23.50%
|
168.78
-40.96%
|
285.88
-33.83%
|
432.06
|
| Invested Capital |
|
3,554.67
+8.43%
|
3,278.43
+1.42%
|
3,232.63
-2.45%
|
3,313.83
|
| Total Debt |
|
1,558.51
-1.02%
|
1,574.57
-14.42%
|
1,839.92
-17.13%
|
2,220.23
|
| Net Debt |
|
1,030.61
+9.29%
|
942.99
-20.57%
|
1,187.26
-19.73%
|
1,479.15
|
| Capital Lease Obligations |
|
190.25
-8.79%
|
208.59
-8.20%
|
227.22
-4.45%
|
237.81
|
| Net Tangible Assets |
|
-1,014.40
-7.59%
|
-942.81
+24.21%
|
-1,244.01
+18.71%
|
-1,530.35
|
| Tangible Book Value |
|
-1,014.40
-7.59%
|
-942.81
+24.21%
|
-1,244.01
+18.71%
|
-1,530.35
|
| Line Item | Trend | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
726.26
+3.70%
|
700.34
+8.48%
|
645.57
+19.93%
|
538.28
|
| Cash Flow From Continuing Operating Activities |
|
726.26
+3.70%
|
700.34
+8.48%
|
645.57
+19.93%
|
538.28
|
| Net Income From Continuing Operations |
|
597.04
+11.15%
|
537.13
+14.73%
|
468.17
+17.95%
|
396.92
|
| Depreciation Amortization Depletion |
|
188.67
+21.26%
|
155.59
+12.97%
|
137.73
+6.18%
|
129.72
|
| Depreciation |
|
188.67
+21.26%
|
155.59
+12.97%
|
137.73
+6.18%
|
129.72
|
| Depreciation And Amortization |
|
188.67
+21.26%
|
155.59
+12.97%
|
137.73
+6.18%
|
129.72
|
| Other Non Cash Items |
|
11.87
-18.22%
|
14.51
-61.82%
|
38.01
+287.51%
|
-20.27
|
| Stock Based Compensation |
|
61.23
-3.58%
|
63.50
+2.36%
|
62.04
+10.78%
|
56.00
|
| Asset Impairment Charge |
|
—
|
4.68
-81.97%
|
25.95
-59.63%
|
64.27
|
| Deferred Tax |
|
-3.54
+88.93%
|
-32.02
-2.90%
|
-31.12
-257.07%
|
-8.71
|
| Deferred Income Tax |
|
-3.54
+88.93%
|
-32.02
-2.90%
|
-31.12
-257.07%
|
-8.71
|
| Operating Gains Losses |
|
-23.24
|
—
|
—
|
—
|
| Change In Working Capital |
|
-105.77
-175.62%
|
-38.37
-31.16%
|
-29.26
+63.27%
|
-79.64
|
| Change In Receivables |
|
-42.54
-2038.04%
|
2.19
+105.47%
|
-40.10
-21.60%
|
-32.98
|
| Changes In Account Receivables |
|
-42.54
-2038.04%
|
2.19
+105.47%
|
-40.10
-21.60%
|
-32.98
|
| Change In Prepaid Assets |
|
0.07
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
-24.89
-205.10%
|
23.69
-48.91%
|
46.36
+474.88%
|
8.06
|
| Change In Accrued Expense |
|
35.67
+276.45%
|
-20.21
-489.13%
|
-3.43
-123.62%
|
14.52
|
| Change In Payable |
|
-60.56
-237.96%
|
43.90
-11.83%
|
49.79
+870.73%
|
-6.46
|
| Change In Account Payable |
|
-59.40
-207.32%
|
55.35
+559.44%
|
8.39
-34.51%
|
12.81
|
| Change In Other Working Capital |
|
2.25
-54.46%
|
4.94
+245.82%
|
-3.39
+44.48%
|
-6.10
|
| Change In Other Current Liabilities |
|
-40.65
-3.37%
|
-39.32
+0.97%
|
-39.70
+18.35%
|
-48.63
|
| Investing Cash Flow |
|
-392.77
-172.16%
|
-144.32
-51.29%
|
-95.39
+95.31%
|
-2,033.67
|
| Cash Flow From Continuing Investing Activities |
|
-392.77
-172.16%
|
-144.32
-51.29%
|
-95.39
+95.31%
|
-2,033.67
|
| Net PPE Purchase And Sale |
|
-108.81
-26.99%
|
-85.68
-40.96%
|
-60.79
-18.82%
|
-51.16
|
| Purchase Of PPE |
|
-108.81
-26.99%
|
-85.68
-40.96%
|
-60.79
-18.82%
|
-51.16
|
| Capital Expenditure |
|
-108.81
-26.99%
|
-85.68
-40.96%
|
-60.79
-18.82%
|
-51.16
|
| Net Investment Purchase And Sale |
|
39.29
+167.00%
|
-58.64
-432.38%
|
-11.01
-1154.44%
|
-0.88
|
| Purchase Of Investment |
|
-18.87
+67.82%
|
-58.64
-432.38%
|
-11.01
-1154.44%
|
-0.88
|
| Sale Of Investment |
|
58.16
|
—
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-323.25
|
0.00
+100.00%
|
-23.59
+98.81%
|
-1,981.64
|
| Purchase Of Business |
|
-348.25
|
0.00
+100.00%
|
-23.59
+98.81%
|
-1,981.64
|
| Gain Loss On Sale Of Business |
|
-23.24
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-407.82
+27.29%
|
-560.85
+11.26%
|
-632.02
-147.19%
|
1,339.23
|
| Cash Flow From Continuing Financing Activities |
|
-407.82
+27.29%
|
-560.85
+11.26%
|
-632.02
-147.19%
|
1,339.23
|
| Net Issuance Payments Of Debt |
|
-1.59
+99.36%
|
-250.00
+33.33%
|
-375.00
-126.53%
|
1,413.36
|
| Issuance Of Debt |
|
803.41
|
0.00
|
0.00
-100.00%
|
2,238.36
|
| Repayment Of Debt |
|
-805.00
-222.00%
|
-250.00
+33.33%
|
-375.00
+54.55%
|
-825.00
|
| Long Term Debt Issuance |
|
803.41
|
0.00
|
0.00
-100.00%
|
2,238.36
|
| Long Term Debt Payments |
|
-805.00
-222.00%
|
-250.00
+33.33%
|
-375.00
+54.55%
|
-825.00
|
| Net Long Term Debt Issuance |
|
-1.59
+99.36%
|
-250.00
+33.33%
|
-375.00
-126.53%
|
1,413.36
|
| Net Common Stock Issuance |
|
-300.46
-27.73%
|
-235.24
-33.11%
|
-176.72
-848.12%
|
-18.64
|
| Common Stock Payments |
|
-300.46
-27.73%
|
-235.24
-33.11%
|
-176.72
-848.12%
|
-18.64
|
| Common Stock Dividend Paid |
|
-159.97
-6.18%
|
-150.67
-8.71%
|
-138.60
-10.06%
|
-125.93
|
| Cash Dividends Paid |
|
-159.97
-6.18%
|
-150.67
-8.71%
|
-138.60
-10.06%
|
-125.93
|
| Repurchase Of Capital Stock |
|
-300.46
-27.73%
|
-235.24
-33.11%
|
-176.72
-848.12%
|
-18.64
|
| Proceeds From Stock Option Exercised |
|
81.69
-10.93%
|
91.71
+27.37%
|
72.01
-16.32%
|
86.05
|
| Net Other Financing Charges |
|
-27.49
-65.01%
|
-16.66
-21.52%
|
-13.71
+12.09%
|
-15.60
|
| Changes In Cash |
|
-74.33
-1439.32%
|
-4.83
+94.10%
|
-81.84
+47.59%
|
-156.16
|
| Effect Of Exchange Rate Changes |
|
3.05
+29.02%
|
2.36
-41.12%
|
4.01
+117.90%
|
-22.43
|
| Beginning Cash Position |
|
422.98
-0.58%
|
425.44
-15.46%
|
503.27
-26.19%
|
681.87
|
| End Cash Position |
|
351.69
-16.85%
|
422.98
-0.58%
|
425.44
-15.46%
|
503.27
|
| Free Cash Flow |
|
617.45
+0.46%
|
614.66
+5.11%
|
584.79
+20.05%
|
487.12
|
| Interest Paid Supplemental Data |
|
54.81
-16.85%
|
65.92
-13.86%
|
76.52
+159.18%
|
29.52
|
| Income Tax Paid Supplemental Data |
|
103.17
-34.29%
|
157.01
+72.22%
|
91.17
+19.56%
|
76.25
|
| Change In Income Tax Payable |
|
-1.16
+89.86%
|
-11.45
-127.65%
|
41.40
+314.77%
|
-19.27
|
| Change In Tax Payable |
|
-1.16
+89.86%
|
-11.45
-127.65%
|
41.40
+314.77%
|
-19.27
|
| Sale Of Business |
|
25.00
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-08 View
- 10-Q2026-04-02 View
- 8-K2026-03-31 View
- 8-K2026-03-04 View
- 42026-02-17 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-14 View
- 42026-01-12 View
- 42026-01-08 View
- 10-Q2026-01-05 View
- 8-K2025-12-22 View
- 8-K2025-12-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|