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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
343.74
+14.17 (4.30%)
At close: Nov 2, 2026, 4:00 PM EST
340.75
-2.99 (-0.87%)
Pre-market: Nov 3, 2026, 4:18 AM EST

FactSet Research Systems Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
2,4762,4762,3222,2032,0861,844
Revenue Growth
6.65%6.65%5.39%5.64%13.10%15.86%
Gross Profit
1,2531,2531,2241,1911,112972.79
Operating Income
719.48719.48749.98701.3629.21539.75
Net Income
533.48533.48597.04537.13468.17396.92
Earnings Per Share
14.5714.5715.5513.9112.0410.25
EPS Growth
-6.30%-6.30%11.79%15.53%17.46%-1.06%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Americas
1,6171,6171,5061,4201,3351,174
EMEA
605.34605.34580.28563.13539.84484.28
Asia Pacific
253.48253.48235.36220.03210.18185.67
Revenue (Total)
2,4762,4762,3222,2032,0861,844

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
265.33265.33355.1492.6460.78547.11
Total Debt
1,5421,5421,5591,5751,8402,220
Net Cash (Debt)
-1,277-1,277-1,203-1,082-1,379-1,673
Net Cash Growth
------
Net Cash Per Share
-34.88-34.88-31.35-28.02-35.46-43.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
822.2822.2726.26700.34645.57538.28
Capital Expenditures
-114.72-114.72-108.81-85.68-60.79-51.16
Free Cash Flow
707.48707.48617.45614.66584.79487.12
Free Cash Flow Growth
14.58%14.58%0.46%5.11%20.05%-1.37%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
50.60%50.60%52.72%54.07%53.33%52.76%
Operating Margin
29.05%29.05%32.30%31.83%30.17%29.27%
Pretax Margin
26.24%26.24%31.05%29.57%28.00%24.06%
Profit Margin
21.54%21.54%25.71%24.38%22.45%21.53%
FCF Margin
28.57%28.57%26.59%27.90%28.04%26.42%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
4.6404.5204.2804.0403.7403.420
Dividend Per Share Growth
5.61%5.61%5.94%8.02%9.36%7.55%
Dividend Yield
1.35%1.43%1.14%0.95%0.85%0.79%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
23.5920.9023.6429.9535.5641.47
Forward PE
17.5116.4020.8925.0627.1730.39
P/FCF Ratio
17.1315.7622.8626.1728.4733.79
PS Ratio
4.894.506.087.307.988.93