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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
290.82
+2.15 (0.74%)
Oct 13, 2026, 4:00 PM EDT - Market closed

FactSet Research Systems Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
699.96699.96748.3701.3629.21539.75
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 YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22
Americas
1,6171,5061,4201,3351,174
EMEA
605.38580.28563.13539.84484.28
Asia Pacific
253.48235.36220.03210.18185.67
Revenue (Total)
2,4762,3222,2032,0861,844

Cash & Debt
Chart
Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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
28.27%28.27%32.23%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
4.640-4.2804.0403.7403.420
Dividend Per Share Growth
5.61%-5.94%8.02%9.36%7.55%
Dividend Yield
1.59%-1.14%0.95%0.85%0.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
19.9620.9023.6429.9535.5641.47
Forward PE
14.8216.4020.8925.0627.1730.39
P/FCF Ratio
14.6215.7622.8626.1728.4733.79
PS Ratio
4.184.506.087.307.988.93