20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FactSet Research Systems Inc (FDS) operates in the Financial Exchanges & Data industry and is headquartered in Norwalk, United States with about 12,694 employees. Its market capitalization is roughly $10 billion. In the fiscal year ended 2025-08-31, FDS reported $2.3B in revenue and $597M in net income.
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.
Interactive charts & full statements → Open the FDS valuation workbench →
| Income statement | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.4B | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B | $1.0B | $920M | $858M | $806M | $727M | $641M | $622M | $576M | $476M | $387M |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.1B | $973M | $805M | $799M | $772M | $691M | $655M | $640M | $601M | $567M | $552M | $530M | $482M | $435M | $413M | $384M | $323M | $266M |
| Gross Margin % | 51.4% | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% | 53.4% | 53.8% | 51.2% | 53.6% | 56.8% | 59.7% | 61.6% | 64.3% | 65.8% | 66.3% | 67.8% | 66.3% | 66.8% | 67.9% | 68.7% |
| Operating Income (EBIT) | $721M | $748M | $701M | $630M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | $288M | $273M | $238M | $222M | $211M | $184M | $155M | $121M |
| Operating Margin % | 29.5% | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | 33.5% | 33.9% | 32.8% | 34.6% | 33.9% | 31.9% | 32.6% | 31.3% |
| Net Income | $566M | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | $199M | $189M | $171M | $150M | $145M | $125M | $110M | $83M |
| Net Margin % | 23.2% | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | 23.2% | 23.4% | 23.5% | 23.4% | 23.3% | 21.7% | 23.0% | 21.4% |
| EBITDA | $956M | $966M | $873M | $788M | $610M | $583M | $540M | $498M | $425M | $400M | $388M | $363M | $337M | $305M | $307M | $275M | $259M | $245M | $220M | $191M | $150M |
| Earnings Per Share (EPS) | $15.10 | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | $4.45 | $4.12 | $3.61 | $3.13 | $2.97 | $2.50 | $2.14 | $1.64 |
| Shares Outstanding (M) | 37M | 38M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 40M | 41M | 42M | 43M | 45M | 46M | 47M | 48M | 49M | 50M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M |
| Gross Profit | $311M | $314M | $320M | $308M | $305M | $301M | $310M | $304M |
| Gross Margin % | 49.9% | 51.4% | 52.6% | 51.6% | 52.0% | 52.8% | 54.5% | 54.1% |
| Operating Income (EBIT) | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M |
| Operating Margin % | 26.7% | 30.3% | 31.6% | 29.7% | 33.2% | 32.5% | 33.7% | 22.7% |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M |
| Net Margin % | 20.3% | 21.8% | 25.1% | 25.7% | 25.4% | 25.4% | 26.4% | 15.9% |
| EBITDA | $222M | $226M | $256M | $252M | $244M | $232M | $237M | $174M |
| Earnings Per Share (EPS) | $3.43 | $3.59 | $4.06 | $4.03 | $3.86 | $3.76 | $3.89 | $2.32 |
| Shares Outstanding (M) | 37M | 37M | 38M | 38M | 38M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $830M | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | $270M | $232M | $207M | $211M | $208M | $143M | $156M | $121M |
| Capital Expenditures (CapEx) | $121M | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | $19M | $23M | $29M | $21M | $24M | $36M | $39M | $24M |
| Free Cash Flow (FCF) | $708M | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M | $251M | $209M | $178M | $190M | $184M | $107M | $117M | $97M |
| FCF Margin % | 29.0% | 26.6% | 27.9% | 28.0% | 26.4% | 31.0% | 28.7% | 25.6% | 26.1% | 23.2% | 25.1% | 27.9% | 26.9% | 29.3% | 26.0% | 24.5% | 29.7% | 29.5% | 18.6% | 24.5% | 25.1% |
| Dividends Paid | $241M | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | $56M | $50M | $44M | $38M | $35M | $26M | $15M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M |
| Capital Expenditures (CapEx) | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M |
| Free Cash Flow (FCF) | $254M | $186M | $90M | $178M | $229M | $150M | $60M | $137M |
| FCF Margin % | 40.8% | 30.4% | 14.9% | 29.8% | 39.0% | 26.3% | 10.6% | 24.4% |
| Dividends Paid | $40M | $41M | $41M | $118M | $40M | $40M | $39M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | $1.5B | $1.4B | $1.4B | $1.0B | $737M | $663M | $690M | $694M | $657M | $643M | $633M | $587M | $524M | $457M |
| Cash & Cash Equivalents | $288M | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | $197M | $189M | $182M | $196M | $216M | $118M | $169M | $127M |
| Total Liabilities | $2.2B | $2.1B | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B | $876M | $894M | $854M | $502M | $205M | $152M | $148M | $142M | $142M | $141M | $132M | $122M | $114M | $99M |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.4B | $1.6B | $2.0B | $608M | $603M | $622M | $624M | $622M | $333M | $70M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $2M |
| Total Shareholders' Equity | $2.0B | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $898M | $672M | $526M | $560M | $517M | $532M | $511M | $542M | $552M | $515M | $502M | $501M | $465M | $409M | $359M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FDS viewer.
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