慧甚(FDS)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 FDS 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

慧甚(FDS)怎么赚钱？(2026)最新财报收入构成与利润可视化

Income Statement – FDS Q1 2026 Income Statement (Q1 2026)

Income Statement Q1 2026
Item	Category	Value	YoY
Revenues	revenue	607.62M	6.85%
Operating income	profit	192.07M	0.38%
Operating expenses	cost	415.55M	10.13%
Income before income taxes	profit	190.11M	5.77%
Other nonoperating income (expense)	revenue	10.34M	9936.89%
Interest income	revenue	1.09M	-59.68%
Total other income (expense), net	revenue	1.96M	-83.11%
Cost of services	cost	287.92M	11.26%
Selling, general and administrative	cost	127.63M	7.66%
Net income	profit	152.58M	1.71%
Provision for income taxes	cost	37.53M	26.30%
Interest expense, nonoperating	cost	13.38M	-7.05%

Business Breakdown
Segment	Value	YoY
Americas	396.18M	7.88%
EMEA	149.52M	4.03%
Asia Pacific	61.93M	7.33%

Balance Sheet – FDS Q1 2026 Balance Sheet (Q1 2026)

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable, net of reserves of $13,308 at november 30, 2025 and $13,789 at august 31, 2025	assets	289.00M
Cash and cash equivalents	assets	275.45M
Prepaid expenses and other current assets	assets	100.85M
Prepaid taxes	assets	26.04M
Investments	assets	17.23M
Total current assets	assets	708.57M
Intangible assets, net (excluding goodwill)	assets	1.90B
Goodwill	assets	1.28B
Lease right-of-use assets, net	assets	125.60M
Property, equipment and leasehold improvements, net	assets	84.96M
Other assets	assets	62.68M
Deferred tax assets	assets	59.53M
Total assets	assets	4.22B
Total liabilities	liabilities	2.05B
Total aocl	equity	2.17B
Treasury stock, common, value	equity	1.84B
Accumulated other comprehensive loss	equity	74.03M
Long-term debt, excluding current maturities	liabilities	1.37B
Total current liabilities	liabilities	458.77M
Long-term lease liabilities	liabilities	158.69M
Taxes payable	liabilities	44.51M
Deferred tax liabilities	liabilities	15.12M
Other liabilities, noncurrent	liabilities	7.07M
Aggregate	equity	4.08B
Deferred revenues	liabilities	162.59M
Accounts payable and accrued expenses	liabilities	149.28M
Accrued compensation	liabilities	59.63M
Dividends payable	liabilities	40.97M
Current lease liabilities	liabilities	32.61M
Current taxes payable	liabilities	13.70M
Retained earnings	equity	2.44B
Additional paid-in capital	equity	1.65B
Common stock, $0.01 par value; 150,000,000 shares authorized; 43,110,694 and 43,013,266 shares issued; 37,243,824 and 37,645,870 shares outstanding at november 30, 2025 and august 31, 2025, respectively	equity	431000

Cash Flow Statement – FDS 3M 2026 Cash Flow Statement (3M 2026)

Operating Activities – 3M 2026
Item	Value
Net income	152.58M
Depreciation and amortization	44.15M
Accounts payable and accrued expenses	22.23M
Stock-based compensation expense	18.46M
Amortization of lease right-of-use assets	8.00M
Taxes payable, net of prepaid taxes	7.71M
Deferred income taxes	3.04M
Deferred revenues	-5.79M
Other noncash income (expense)	-5.89M
Lease liabilities, net	-10.53M
Increase (decrease) in accounts receivable	-19.23M
Increase (decrease) in prepaid expense and other assets	-23.11M
Accrued compensation	-70.31M

Investing Activities – 3M 2026
Item	Value
Proceeds from maturity or sale of investments	36.05M
Payments to acquire investments	-875000
Payments to acquire productive assets	-30.85M

Financing Activities – 3M 2026
Item	Value
Proceeds from employee stock plans	8.54M
Other financing activities	-5.70M
Payment for contingent consideration liability, financing activities	-12.05M
Payments of dividends	-41.41M
Payments for repurchase of common stock	-139.90M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	351.69M
Cash and cash equivalents, end of period	284.52M

Income Statement – FDS Q1 2026 Income Statement (Q1 2026)

Balance Sheet – FDS Q1 2026 Balance Sheet (Q1 2026)

Cash Flow Statement – FDS 3M 2026 Cash Flow Statement (3M 2026)

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