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FactSet Research Systems Inc. (FDS)
NYSE: FDS · Real-Time Price · USD
287.18
+0.66 (0.23%)
At close: Oct 9, 2026, 4:00 PM EDT
287.21
+0.03 (0.01%)
After-hours: Oct 9, 2026, 7:57 PM EDT

FactSet Research Systems Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Revenue
634.7622.92611.02607.62596.9585.52570.66568.67562.19552.71545.95542.22535.8529.81515.09504.82499.3488.75431.12424.73
Revenue Growth
6.33%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%
Gross Profit
308.4310.73314.28319.71308.23304.79301.06309.89303.99305.72290.8290.6272.11288.12274.28277.77257.35266.13231.71217.59
Operating Income
156.62190.25182.08198.26177.32194.16185.49191.02127.86202.46181.94186.62140.88172.4169.7175.68133.51146.25133.64126.36
Net Income
121.13126.72133.06152.58153.62148.54144.86150.0289.5158.14140.94148.5665.12134.66131.59136.8104.4274.91109.94107.65
Earnings Per Share
3.413.503.594.064.023.873.763.892.334.093.653.841.683.463.383.522.691.932.842.79
EPS Growth
-15.22%-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%

Revenue by Geography
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Americas
414.3407.24399.68396.18388.7380.5369.66367.24362.45356.47352.62348.37343.31337.69331.12323.37323.63309.74273.66266.91
EMEA
154.8151.94149.12149.52147.43145.74143.39143.73143.11141.28139.18139.56138.62137.97132.51130.74126.36128.33114.59115
Asia Pacific
65.663.7462.2261.9360.7759.2857.6157.756.6354.9654.1554.2953.8754.1551.4650.7149.350.6942.8742.81
Revenue (Total)
634.7622.92611.02607.62596.9585.52570.66568.67562.19552.71545.95542.22535.8529.81515.09504.82499.3488.75431.12424.73

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Cash & Investments
265.33304.24285.27292.68355.1364.12287.02358.79492.6522.1450.23444.96460.78524.73487.19481.88547.11565.99808.82708.89
Total Debt
1,5421,5711,5541,5601,5591,6211,6631,5521,5751,6421,7041,7731,8401,9051,9612,0902,2202,363838.91856.93
Net Cash (Debt)
-1,277-1,266-1,268-1,267-1,203-1,256-1,376-1,193-1,082-1,119-1,254-1,328-1,379-1,380-1,474-1,608-1,673-1,797-30.09-148.04
Net Cash Growth
--------------------
Net Cash Per Share
-35.90-34.99-34.22-33.69-31.54-32.77-35.73-30.98-28.09-28.97-32.44-34.36-35.56-35.46-37.80-41.33-43.10-46.41-0.78-3.83

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Operating Cash Flow
204.71284.52211.69121.28212.1253.83173.9686.37163.16238.24143.8155.14155.67218.59164.68106.64151.35191.97122.0372.92
Capital Expenditures
-27.4-30.48-26-30.85-33.97-25.23-23.74-25.87-25.96-21.34-21.92-16.470.64-26.01-17.46-17.96-15.21-15.4-11.96-8.58
Free Cash Flow
177.31254.05185.6990.44178.13228.6150.2260.5137.2216.9121.88138.68156.31192.58147.2288.68136.15176.57110.0764.34
Free Cash Flow Growth
-0.46%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%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Gross Margin
48.59%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%
Operating Margin
24.68%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%
Pretax Margin
22.75%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%
Profit Margin
19.08%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%
FCF Margin
27.94%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%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
Dividend Per Share
-1.1601.1001.1001.1001.1001.0401.0401.0401.0400.9800.9800.9800.9800.8900.8900.8900.8900.8200.820
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%
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%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingAug '26 May '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
PE Ratio
20.9015.8013.6817.3023.6432.6332.3734.6129.9530.0536.0135.8935.5629.0635.4241.2541.4736.7636.6043.44
Forward PE
16.4013.3012.1816.0120.8926.2326.5328.5525.0624.6528.5728.1927.1724.9727.7231.2030.3928.0932.2738.35
P/FCF Ratio
15.7612.6311.7816.0322.8630.1631.0934.7426.1724.3128.9127.1428.4726.1228.9034.3633.7927.7232.8636.20
PS Ratio
4.503.673.354.396.087.607.798.367.307.088.188.117.987.207.909.138.938.249.2110.83