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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
262.93
-16.24 (-5.82%)
At close: Sep 10, 2026, 4:00 PM EDT
268.18
+5.25 (2.00%)
After-hours: Sep 10, 2026, 7:46 PM EDT

FactSet Research Systems Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Revenue
622.92611.02607.62596.9585.52570.66568.67562.19552.71545.95542.22535.8529.81515.09504.82499.3488.75431.12424.73411.89
Revenue Growth
6.39%7.07%6.85%6.17%5.94%4.53%4.88%4.92%4.32%5.99%7.41%7.31%8.40%19.48%18.86%21.22%22.32%10.04%9.41%7.38%
Gross Profit
310.73314.28319.71308.23304.79301.06309.89303.99305.72290.8290.6272.11288.12274.28277.77257.35266.13231.71217.59214.36
Operating Income
190.25182.08198.26177.32194.16185.49191.02127.86202.46181.94186.62140.88172.4169.7175.68133.51146.25133.64126.36119.18
Net Income
126.72133.06152.58153.62148.54144.86150.0289.5158.14140.94148.5665.12134.66131.59136.8104.4274.91109.94107.65101.06
Earnings Per Share
3.503.594.064.023.873.763.892.334.093.653.841.683.463.383.522.691.932.842.792.63
EPS Growth
-9.56%-4.52%4.37%72.75%-5.38%3.01%1.30%38.19%18.21%7.99%9.09%-37.35%79.27%19.01%26.16%2.39%-26.34%13.60%6.49%14.82%

Revenue by Geography
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Americas
407.24399.68396.18388.7380.5369.66367.24362.45356.47352.62348.37343.31337.69331.12323.37323.63309.74273.66266.91261.93
EMEA
151.94149.12149.52147.43145.74143.39143.73143.11141.28139.18139.56138.62137.97132.51130.74126.36128.33114.59115109.6
Asia Pacific
63.7462.2261.9360.7759.2857.6157.756.6354.9654.1554.2953.8754.1551.4650.7149.350.6942.8742.8140.36
Revenue (Total)
622.92611.02607.62596.9585.52570.66568.67562.19552.71545.95542.22535.8529.81515.09504.82499.3488.75431.12424.73411.89

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Cash & Investments
304.24285.27292.68355.1364.12287.02358.79492.6522.1450.23444.96460.78524.73487.19481.88547.11565.99808.82708.89717.85
Total Debt
1,5711,5541,5601,5591,6211,6631,5521,5751,6421,7041,7731,8401,9051,9612,0902,2202,363838.91856.93869.07
Net Cash (Debt)
-1,266-1,268-1,267-1,203-1,256-1,376-1,193-1,082-1,119-1,254-1,328-1,379-1,380-1,474-1,608-1,673-1,797-30.09-148.04-151.22
Net Cash Growth
--------------------
Net Cash Per Share
-34.99-34.22-33.69-31.54-32.77-35.73-30.98-28.09-28.97-32.44-34.36-35.56-35.46-37.80-41.33-43.10-46.41-0.78-3.83-3.93

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Operating Cash Flow
284.52211.69121.28212.1253.83173.9686.37163.16238.24143.8155.14155.67218.59164.68106.64151.35191.97122.0372.92184.98
Capital Expenditures
-30.48-26-30.85-33.97-25.23-23.74-25.87-25.96-21.34-21.92-16.470.64-26.01-17.46-17.96-15.21-15.4-11.96-8.58-13.91
Free Cash Flow
254.05185.6990.44178.13228.6150.2260.5137.2216.9121.88138.68156.31192.58147.2288.68136.15176.57110.0764.34171.07
Free Cash Flow Growth
11.13%23.61%49.49%29.83%5.40%23.25%-56.38%-12.22%12.62%-17.21%56.39%14.81%9.07%33.75%37.84%-20.41%45.14%-15.48%-9.31%18.23%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Gross Margin
49.88%51.43%52.62%51.64%52.05%52.76%54.49%54.07%55.31%53.27%53.59%50.79%54.38%53.25%55.02%51.54%54.45%53.74%51.23%52.04%
Operating Margin
30.54%29.80%32.63%29.71%33.16%32.51%33.59%22.74%36.63%33.33%34.42%26.29%32.54%32.95%34.80%26.74%29.92%31.00%29.75%28.93%
Pretax Margin
24.74%26.37%31.29%31.66%30.73%30.20%31.61%20.83%34.47%30.89%32.31%20.03%30.58%30.43%31.28%23.32%17.45%28.29%28.24%28.76%
Profit Margin
20.34%21.78%25.11%25.74%25.37%25.39%26.38%15.92%28.61%25.82%27.40%12.15%25.42%25.55%27.10%20.91%15.33%25.50%25.35%24.54%
FCF Margin
40.78%30.39%14.88%29.84%39.04%26.32%10.64%24.40%39.24%22.32%25.58%29.17%36.35%28.58%17.57%27.27%36.13%25.53%15.15%41.53%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Dividend Per Share
1.1601.1001.1001.1001.1001.0401.0401.0401.0400.9800.9800.9800.9800.8900.8900.8900.8900.8200.8200.820
Dividend Per Share Growth
5.46%5.77%5.77%5.77%5.77%6.12%6.12%6.12%6.12%10.11%10.11%10.11%10.11%8.54%8.54%8.54%8.54%6.49%6.49%6.49%
Dividend Yield
1.82%2.05%1.59%1.17%0.94%0.92%0.86%0.98%1.01%0.88%0.87%0.89%0.99%0.90%0.79%0.83%0.92%0.85%0.73%0.88%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
PE Ratio
15.8013.6817.3023.6432.6332.3734.6129.9530.0536.0135.8935.5629.0635.4241.2541.4736.7636.6043.4435.95
Forward PE
13.3012.1816.0120.8926.2326.5328.5525.0624.6528.5728.1927.1724.9727.7231.2030.3928.0932.2738.3532.85
P/FCF Ratio
12.6311.7816.0322.8630.1631.0934.7426.1724.3128.9127.1428.4726.1228.9034.3633.7927.7232.8636.2029.08
PS Ratio
3.673.354.396.087.607.798.367.307.088.188.117.987.207.909.138.938.249.2110.839.03