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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
255.74
+11.78 (4.83%)
Jul 24, 2026, 3:17 PM EDT - Market open

FactSet Research Systems Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
2,4382,3222,2032,0861,8441,591
Revenue Growth
6.62%5.39%5.64%13.10%15.86%6.51%
Gross Profit
1,2531,2241,1911,112972.79805.05
Operating Income
720.65748.3701.3629.21475.48474.04
Net Income
565.97597.04537.13468.17396.92399.59
Earnings Per Share
15.1815.5513.9112.0410.2510.36
EPS Growth
9.68%11.79%15.53%17.46%-1.06%7.36%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Americas
1,5921,5061,4201,3351,1741,008
EMEA
598.01580.28563.13539.84484.28427.7
Asia Pacific
248.65235.36220.03210.18185.67155.7
Revenue (Total)
2,4382,3222,2032,0861,8441,591

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
304.24355.1492.6457.65536.49717.85
Total Debt
1,5711,5591,5751,8402,220866.09
Net Cash (Debt)
-1,266-1,203-1,082-1,382-1,684-148.24
Net Cash Growth
------
Net Cash Per Share
-33.99-31.35-28.02-35.54-43.47-3.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
829.59726.26700.34645.57538.28555.23
Capital Expenditures
-121.29-108.81-85.68-60.79-51.16-61.33
Free Cash Flow
708.31617.45614.66584.79487.12493.9
Free Cash Flow Growth
22.86%0.46%5.11%20.05%-1.37%15.34%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
51.38%52.72%54.07%53.33%52.76%50.59%
Operating Margin
29.55%32.23%31.83%30.17%25.79%29.79%
Pretax Margin
28.47%31.05%29.57%28.00%24.06%29.38%
Profit Margin
23.21%25.72%24.38%22.45%21.53%25.11%
FCF Margin
29.05%26.59%27.90%28.04%26.42%31.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
4.6404.2804.0403.7403.4203.180
Dividend Per Share Growth
5.69%5.94%8.02%9.36%7.55%6.71%
Dividend Yield
1.81%1.13%0.94%0.83%0.77%0.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
16.8524.0130.4036.2542.2836.70
Forward PE
13.3920.8925.0627.1730.3932.85
P/FCF Ratio
12.4222.7626.1128.3833.8428.96
PS Ratio
3.616.057.287.968.948.99