FactSet Research Systems Inc. (FDS)财务
NYSE · Financial Services · Financial - Data & Stock Exchanges · 员工12,444人 · CEO Sanoke Viswanathan
- 股价
- $329.57 +2.98%
- 市值
- $116亿
- 企业价值
- $129亿
- 最近财报
- Q4 '26 2026-10-20提交
- 下次财报
- 2026-12-17 EPS预期 $5.04
营收(TTM)$24.8亿+6.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)28.3%-4.0 百分点 对比去年同期营业利润 $7亿
净利润(TTM)$5.33亿-10.6% 对比去年同期税后,含营业外收益
自由现金流(TTM)$7.07亿+14.6% 对比去年同期资本支出 $1.15亿
稀释EPS(TTM)$14.57-6.4% 对比去年同期最近4个季度之和
净现金-$12.8亿-6.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $116亿 EV $129亿
- 营收
- $24.8亿 过去12个月
- 营收增速
- +6% FY2027年一致预期
- 净利润率
- 21.5% 净利润 / 营收,TTM
- P/E
- 22.5× 预期 16.8×(FY2027)
- P/S
- 4.7× 股价 / 营收,TTM
- EV / EBITDA
- 14.1× TTM
- 自由现金流
- $7.07亿 过去12个月
- 净利润
- $5.33亿 过去12个月
- 营收预期
- $26.2亿 FY2027年一致预期
- 盈利
- 2026-12-17 营收预期 $6.44亿
- 股息
- $4.52 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-09-30):营收超预期0.8%,EPS 超预期3.9%营收$6.35亿,预期$6.3亿(+0.8%);EPS $4.52,预期$4.35(+3.9%)。
- 营收增长平稳:同比6.3%Q4 '26营收$6.35亿,此前四个季度的平均值为6.6%。
- 营业利润率28.3%(TTM),较去年同期-4.0 百分点营收增长6.7%,营业利润增长-6.5%。
- 资本支出占营收的4.6%(去年为4.7%)最近4个季度投入$1.15亿(同比+5.4%)。自由现金流$7.07亿,相当于净利润的132.6%。
- 股东回报$8.08亿 = 自由现金流的114.2%回购$6.44亿(去年为$1230万),股息$1.64亿,股权激励$8410万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内减少6.8%Q4 '26稀释股数3560万,一年前为3820万。
- 净债务 $12.8亿现金 + 短期投资 $2.65亿,含租赁债务 $15.4亿;一年前净债务 $12亿。
- Asia Pacific Segment:营收+8.0%,利润率72.5%(此前为69.9%)Q4 '26增长最快的披露分部:营收$6560万,营业利润$4760万(来自财报的分部附注)。
上一季度:Q4 '26
截至2026-08-31的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q4 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $6.35亿 | $5.97亿 | +6.3% |
| 毛利率 | 48.6% | 51.6% | -3.0 百分点 |
| 营业利润 | $1.57亿 | $1.77亿 | -11.7% |
| 营业利润率 | 24.7% | 29.7% | -5.0 百分点 |
| 净利润 | $1.21亿 | $1.54亿 | -21.1% |
| 稀释EPS | $3.41 | $4.03 | -15.4% |
| 经营现金流 | $2.05亿 | $2.12亿 | -3.5% |
| 资本支出 | $2740万 | $3400万 | -19.3% |
| 自由现金流 | $1.77亿 | $1.78亿 | -0.5% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $2260万 | $1410万 | +60.3% |
实际 vs 一致预期
2026-09-30| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $6.35亿 | $6.3亿 | +0.8% |
| EPS(一致预期口径) | $4.52 | $4.35 | +3.9% |
来自2026-09-30发布的Q4 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas Segment | $4.14亿 | +6.6% | 65.3% | $16.2亿 | +7.4% | |
| EMEA Segment | $1.55亿 | +5.0% | 24.4% | $6.05亿 | +4.3% | |
| Asia Pacific Segment | $6560万 | +8.0% | 10.3% | $2.53亿 | +7.7% |
按地区划分的营收
占总额比例| 分部 | Q4 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Americas Segment | $4.14亿 | – | 65.3% | $16.2亿 | – | |
| Europe | $1.55亿 | – | 24.4% | $6.05亿 | +39.8% | |
| Asia Pacific | $6560万 | – | 10.3% | $2.53亿 | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q4 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Americas Segment | $4.14亿 | +6.6% | $4320万 | -37.8% | 10.4% | 17.9% | $2.6亿 |
| EMEA Segment | $1.55亿 | +5.0% | $6580万 | +0.7% | 42.5% | 44.3% | $2.58亿 |
| Asia Pacific Segment | $6560万 | +8.0% | $4760万 | +11.9% | 72.5% | 69.9% | $1.82亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $8.22亿
- 资本支出
- -$1.15亿
- 股票回购
- -$6.44亿
- 股息
- -$1.64亿
- 收购
- $0
- 债务净发行
- -$157万
- 股权激励费用
- $8410万
- 自由现金流
- $7.07亿
- 股东回报 / FCF
- 114.2%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 22.5× | 30.4× | 21.4× – 41.3× |
| EV / EBITDA | 14.1× | 20.5× | 14.0× – 29.7× |
| EV / 营收 | 5.2× | 7.6× | 5.1× – 9.8× |
| 股价 / FCF | 16.4× | 25.5× | 16.2× – 33.7× |
| 股价 / 净资产 | 5.8× | 8.6× | 5.7× – 12.3× |
| FCF收益率 | 6.1% | 4.2% | 3.0% – 6.2% |
| 投入资本回报率 | 16.0% | 15.0% | 11.8% – 16.3% |
| 净资产收益率 | 25.6% | 28.2% | 26.6% – 29.8% |
分析师
一致目标价 $256.75 (-22.1%)
区间 $215.00 – $301.00 · 评级 Hold
强烈买入0
买入3
持有20
卖出7
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $26.2亿 | +5.8% | $19.67 | +35.0% | 16.8× | 12 |
| FY2028 | $27.8亿 | +6.0% | $21.72 | +10.4% | 15.2× | 11 |
| FY2029 | $29.3亿 | +5.5% | $24.18 | +11.3% | 13.6× | 6 |
| FY2030 | $30.9亿 | +5.4% | $26.50 | +9.6% | 12.4× | 3 |
| FY2031 | $32.3亿 | +4.7% | $30.70 | +15.9% | 10.7× | 3 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
FactSet Research Systems Inc.在近期10-Q / 10-K文件中标记的全部272项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| – | – | – | $271万 | – | – | |
| – | – | – | 0.4% | – | – | |
| – | – | – | $1720万 | – | – | |
| – | – | – | $2080万 | – | – | |
| – | – | – | $7020万 | – | – | |
| – | – | – | $3170万 | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $1.36亿 | $1.35亿 | +0.6% | $1.36亿 | $1.35亿 | +0.6% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.99亿 | $2.71亿 | +10.3% | $2.99亿 | $2.71亿 | +10.3% |
| Accounts Receivable, Allowance for Credit Loss, Current | $1360万 | $1380万 | -1.5% | $1360万 | $1380万 | -1.5% |
| Accrued Income Taxes, Noncurrent | $2550万 | $4510万 | -43.4% | $2550万 | $4510万 | -43.4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1.45亿2025-08-31 | $1.27亿 | +14.6% | $1.45亿2025-08-31 | $1.27亿 | +14.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$7850万 | -$6370万 | -23.1% | -$7850万 | -$6370万 | -23.1% |
| Additional Paid in Capital | $17.4亿 | $16.2亿 | +7.2% | $17.4亿 | $16.2亿 | +7.2% |
| Amortization of Intangible Assets | $4080万 | $3630万 | +12.6% | $1.55亿 | $1.34亿 | +16.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $2260万 | $1410万 | +60.3% | $8410万 | $6120万 | +37.4% |
| Assets | $41.4亿 | $43亿 | -3.8% | $41.4亿 | $43亿 | -3.8% |
| Assets, Current | $6.52亿 | $7.3亿 | -10.7% | $6.52亿 | $7.3亿 | -10.7% |
| Assets, Fair Value Disclosure | $5760万 | $2970万 | +94.1% | $5760万 | $2970万 | +94.1% |
| Business Combination, Contingent Consideration, Liability | $1020万 | $2410万 | -57.7% | $1020万 | $2410万 | -57.7% |
| Cash and Cash Equivalents, at Carrying Value | $2.33亿 | $3.38亿 | -30.9% | $2.33亿 | $3.38亿 | -30.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2.4亿 | $3.52亿 | -31.9% | $2.4亿 | $3.52亿 | -31.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$5480万 | -$1870万 | -192.8% | -$1.12亿 | -$7130万 | -57.2% |
| Common Stock, Dividends, Per Share, Declared | $1.16 | $1.10 | +5.5% | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 1.5亿 | 1.5亿 | 0.0% | 1.5亿 | 1.5亿 | 0.0% |
| Common Stock, Shares, Issued | 4330万 | 4300万 | +0.6% | 4330万 | 4300万 | +0.6% |
| Common Stock, Shares, Outstanding | 3530万 | 3760万 | -6.3% | 3530万 | 3760万 | -6.3% |
| Common Stock, Value, Issued | $43.3万 | $43万 | +0.7% | $43.3万 | $43万 | +0.7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.22亿 | $1.58亿 | -23.0% | $5.19亿 | $6.13亿 | -15.4% |
| Contract with Customer, Liability, Current | $1.81亿 | $1.68亿 | +8.1% | $1.81亿 | $1.68亿 | +8.1% |
| Contract with Customer, Liability, Noncurrent | $62.4万2025-08-31 | $134万 | -53.6% | $62.4万2025-08-31 | $134万 | -53.6% |
| Cost of Goods and Services Sold | $3.26亿 | $2.89亿 | +13.0% | $12.2亿 | $11亿 | +11.4% |
| Costs and Expenses | $4.78亿 | $4.2亿 | +13.9% | $17.8亿 | $15.7亿 | +12.9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $3860万 | $1630万 | +137.4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $6220万 | $8360万 | -25.6% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.31亿 | $1.27亿 | +2.4% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $2970万 | $2760万 | +7.7% |
| Debt Instrument, Fair Value Disclosure | $13.2亿 | $13.3亿 | -0.5% | $13.2亿 | $13.3亿 | -0.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $498万 | $674万 | -26.1% | $498万 | $674万 | -26.1% |
| Debt Issuance Costs, Current, Net | $56.4万 | $0 | – | $56.4万 | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$1610万 | -$113万 | -1,318.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $132万 | -$529万 | +124.9% |
| Deferred Income Tax Assets, Net | $7460万 | $6120万 | +21.8% | $7460万 | $6120万 | +21.8% |
| Deferred Income Tax Expense (Benefit) | -$3510万 | -$670万 | -423.8% | -$1430万 | -$355万 | -302.9% |
| Deferred Income Tax Liabilities, Net | $1130万 | $1490万 | -24.3% | $1130万 | $1490万 | -24.3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $45.7万 | $288万 | -84.1% |
| Deferred Tax Assets, Gross | $3.43亿 | $2.56亿 | +34.3% | $3.43亿 | $2.56亿 | +34.3% |
| Deferred Tax Assets, in Process Research and Development | $1.89亿 | $1.44亿 | +31.1% | $1.89亿 | $1.44亿 | +31.1% |
| Deferred Tax Assets, Net | $6330万 | $4630万 | +36.6% | $6330万 | $4630万 | +36.6% |
| Deferred Tax Assets, Operating Loss Carryforwards, Foreign | $2760万 | $793万 | +248.1% | $2760万 | $793万 | +248.1% |
| Deferred Tax Assets, Other | $2620万 | $2360万 | +10.9% | $2620万 | $2360万 | +10.9% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $2250万 | $825万 | +173.2% | $2250万 | $825万 | +173.2% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $4440万 | $3670万 | +20.9% | $4440万 | $3670万 | +20.9% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | $02025-08-31 | $1410万 | -100.0% | $02025-08-31 | $1410万 | -100.0% |
| Deferred Tax Assets, Valuation Allowance | $645万 | $275万 | +134.4% | $645万 | $275万 | +134.4% |
| Deferred Tax Liabilities, Gross | $2.74亿 | $2.07亿 | +32.5% | $2.74亿 | $2.07亿 | +32.5% |
| Deferred Tax Liabilities, Intangible Assets | $1.66亿 | $1.42亿 | +17.2% | $1.66亿 | $1.42亿 | +17.2% |
| Deferred Tax Liabilities, Leasing Arrangements | $1970万 | $1820万 | +8.3% | $1970万 | $1820万 | +8.3% |
| Deferred Tax Liabilities, Other | $804万 | $539万 | +49.0% | $804万 | $539万 | +49.0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $4400万 | $4140万 | +6.1% | $4400万 | $4140万 | +6.1% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-K 2026-08-31, 10-Q 2026-05-31, 10-Q 2026-02-28, 10-Q 2025-11-30, 10-K 2025-08-31, 10-Q 2025-05-31, 10-Q 2025-02-28, 10-Q 2024-11-30, 10-K 2024-08-31
数据截至 2026-11-02