Similar companies
| Company | Revenue | |
|---|---|---|
 |
TD SYNNEXSNX |
17.4B 11% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 608M | 1.8% |
| Gross Profit | 320M | 3.7% |
| Cost of Revenue | 288M | 0.3% |
| Operating expense | 128M | 2.5% |
| Net Income | 153M | 0.7% |
| EBITDA | 256M | 1.3% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.22B | 1.9% |
| Total Liabilities | 2.05B | 3.1% |
| Total Equity | 2.17B | 0.8% |
| Shares Outstanding | 38M | 1.4% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 121M | 42.8% |
| Cash from investing | 4.3M | 118.5% |
| Cash from financing | -191M | 8.6% |
EPS
Financial Highlights for FactSet in Q4 '25
FactSet reported a revenue of 608M, which is a 1.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 320M, marking a 3.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 288M, a -0.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 128M, showing a -2.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 153M, showing a -0.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 256M, showing a 1.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
FactSet faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
