Similar companies
| Company | Revenue | |
|---|---|---|
 |
TD SYNNEXSNX |
14.9B 2.9% |
Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 586M | 2.6% |
| Gross Profit | 305M | 1.2% |
| Cost of Revenue | 281M | 4.1% |
| Operating expense | 111M | 4.3% |
| Net Income | 149M | 2.5% |
| EBITDA | 19M | 91.9% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.34B | 2.3% |
| Total Liabilities | 2.18B | 0% |
| Total Equity | 2.16B | 4.8% |
| Shares Outstanding | 38M | 0.1% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 254M | 45.9% |
| Cash from financing | -154M | 727% |
EPS
Financial Highlights for FactSet in Q2 '25
FactSet reported a revenue of 586M, which is a 2.6% 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 305M, marking a 1.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 281M, a 4.1% 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 111M, showing a -4.3% 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 149M, showing a 2.5% 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 19M, showing a -91.9% 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.
It was a positive quarter for FactSet with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
