Factset Research Systems FDS · USD
Financials · Capital Markets · US listing · 🇺🇸 United States
S&P 500
326.72
-0.36%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$2.48bn
FY2017FY2026
Net income
$533.5m
FY2017FY2026
Total assets
$4.14bn
FY2017FY2026
Shareholders' equity
$2.00bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $2.48bn | $2.32bn | $2.20bn | $2.09bn | $1.84bn | $1.59bn | $1.49bn | $1.44bn | $1.35bn | $1.22bn |
| Research and development | — | $300.7m | $266.4m | $267.4m | $255.1m | $250.1m | $224.0m | $214.7m | $217.1m | $215.0m |
| Operating income | $700.0m | $748.3m | $701.3m | $630.2m | $475.5m | $474.0m | $439.7m | $438.0m | $366.2m | $352.1m |
| Net income | $533.5m | $597.0m | $537.1m | $468.2m | $396.9m | $399.6m | $372.9m | $352.8m | $267.1m | $258.3m |
| Diluted earnings per share | 15.00 | 15.87 | 13.95 | 12.12 | 10.20 | 10.34 | 9.64 | 9.14 | 6.88 | 6.51 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.14bn | $4.30bn | $4.06bn | $3.96bn | $4.01bn | $2.22bn | $2.08bn | $1.55bn | $1.42bn | $1.41bn |
| Cash and short-term investments | $265.3m | $355.1m | $492.6m | $457.7m | $536.5m | $717.8m | $605.2m | $385.6m | $237.9m | $227.2m |
| Total liabilities | $2.14bn | $2.12bn | $2.14bn | $2.34bn | $2.68bn | $1.21bn | $1.19bn | $876.4m | $893.5m | $853.6m |
| Debt | $1.54bn | $1.56bn | $1.57bn | $1.84bn | $2.22bn | $866.2m | $875.7m | $621.8m | $624.5m | $622.5m |
| Shareholders' equity | $2.00bn | $2.19bn | $1.91bn | $1.62bn | $1.33bn | $1.02bn | $898.2m | $672.3m | $525.9m | $559.7m |
| Shares outstanding | 36m | 38m | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 40m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $634.7m | $622.9m | $611.0m | $607.6m | $596.9m | $585.5m | $570.7m | $568.7m |
| Operating income | $156.6m | $166.3m | $185.0m | $192.1m | $177.3m | $194.2m | $185.5m | $191.3m |
| Net income | $121.1m | $126.7m | $133.1m | $152.6m | $153.6m | $148.5m | $144.9m | $150.0m |
| Diluted earnings per share | 3.41 | 3.56 | 3.74 | 4.06 | 4.08 | 3.95 | 3.85 | 3.89 |
| Total assets | $4.14bn | $4.19bn | $4.22bn | $4.22bn | $4.30bn | $4.34bn | $4.24bn | $4.05bn |
| Cash and short-term investments | $265.3m | $304.2m | $285.3m | $292.7m | $355.1m | $364.0m | $287.0m | $358.8m |
| Debt | $533.7m | $1.42bn | $1.41bn | $1.40bn | $1.40bn | $1.46bn | $1.50bn | $1.39bn |
| Shareholders' equity | $2.00bn | $2.03bn | $2.13bn | $2.17bn | $2.19bn | $2.16bn | $2.06bn | $1.99bn |
Financial ratios
Data as of 9 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 28.3% | 33.5% | 32.6% | 31.2% | 26.1% | 29.9% | — |
| Net margin | 21.5% | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | — |
| Return on equity | 26.6% | 27.3% | 28.1% | 28.9% | 29.8% | 39.3% | — |
| Return on assets | 12.9% | 13.9% | 13.2% | 11.8% | 9.9% | 18.0% | — |
| Revenue growth | 6.7% | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | — |
| Earnings growth | -10.6% | 11.2% | 14.7% | 18.0% | -0.7% | 7.1% | — |
| Current ratio | 0.60x | 1.40x | 1.25x | 1.59x | 1.99x | 2.96x | — |
| Debt to equity | 0.27x | 0.64x | 0.73x | 1.01x | 1.51x | 0.60x | — |
| Equity ratio | 48.3% | 50.8% | 47.2% | 40.9% | 33.2% | 45.7% | — |
| Interest coverage | 12.80x | 13.80x | 10.90x | 9.81x | 13.46x | 58.03x | — |
| R&D as a share of sales | — | 13.0% | 12.1% | 12.8% | 13.8% | 15.7% | 15.0% |
| Buybacks as a share of market value | 5.4% | 2.3% | 0.3% | 0.7% | -0.7% | 0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.9% | 9.2% | 8.2% |
| Operating income | 3.6% | 8.1% | 7.2% |
| Net income | 4.4% | 5.9% | 4.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 30.2% | 30.6% | 29.8% | 29.6% |
| Net margin | 23.6% | 23.5% | 23.4% | 23.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 18.3 | 34.4 | 39.4 | 39.3 | 47.0 | 34.5 | 29.4 | 29.1 | 29.6 |
| Price to sales | 4.9 | 4.7 | 8.4 | 8.8 | 8.5 | 11.8 | 8.6 | 7.2 | 5.8 | 6.3 |
Market value over time
30 Nov 2016 to 8 Oct 2026, in USD
$6.42bn$10.19bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -42% | 5% | 7% | -11% | 42% | 26% | 32% | 3% | 21% | 3% |
Dividends and splits
Per share, in the currency the company pays
Paid for 27 years. Last went ex-dividend on 31 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.52 | 4.28 | 4.04 | 3.74 | 3.42 | 3.18 | 2.98 | 2.72 |
- 3-for-2 split · 7 Feb 2005
- 2-for-1 split · 7 Feb 2000
- 3-for-2 split · 8 Feb 1999
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.