FDS

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FactSet Research Systems Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $277.61
52-Week Range: $185.00 – $320.48
Market Cap: $9.46B
P/E (TTM): 18.26
EPS (TTM): 14.57
Dividend Yield: 1.74%

Advanced Metrics

Price/Book: 4.68
PEG Ratio: 1.18
Return on Equity: 25.47%
Return on Assets: 10.36%
Gross Margin: 50.60%
Operating Margin: 24.68%
Profit Margin: 21.54%
Current Ratio: 0.60
Debt/Equity: 0.77
Total Debt: $1.54B
Free Cash Flow: $641.53M
Revenue Growth: 6.30%
Earnings Growth: -15.20%
Enterprise Value: $10.69B

FDS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.84B	$2.09B	$2.20B	$2.32B
Cost of Revenue	$871.11M	$973.23M	$1.01B	$1.10B
Gross Profit	$972.79M	$1.11B	$1.19B	$1.22B
Selling, General & Admin	$433.03M	$483.08M	$489.81M	$475.66M
Operating Expenses	$433.03M	$483.08M	$489.81M	$475.66M
Operating Income	$539.75M	$629.21M	$701.30M	$748.30M
EBITDA	$609.01M	$788.00M	$872.88M	$965.96M
Pretax Income	$443.59M	$583.95M	$651.50M	$720.96M
Income Tax	$46.68M	$115.78M	$114.38M	$123.92M
Net Income	$396.92M	$468.17M	$537.13M	$597.04M
Diluted EPS	10.25	12.03	13.91	15.55
Diluted Shares	38.74M	38.90M	38.62M	38.38M

FDS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$503.27M	$425.44M	$422.98M	$337.65M
Receivables	$204.10M	$237.66M	$228.05M	$270.68M
Current Assets	$870.35M	$770.13M	$835.85M	$729.76M
Total Assets	$4.01B	$3.96B	$4.06B	$4.30B
Current Liabilities	$438.29M	$484.25M	$667.07M	$521.31M
Long-Term Debt	$1.98B	$1.61B	$1.24B	$1.37B
Total Debt	$2.22B	$1.84B	$1.57B	$1.56B
Total Liabilities	$2.68B	$2.34B	$2.14B	$2.12B
Retained Earnings	$1.18B	$1.51B	$1.89B	$2.32B
Shareholders' Equity	$1.33B	$1.62B	$1.91B	$2.19B
Working Capital	$432.06M	$285.88M	$168.78M	$208.45M
Net Debt	$1.48B	$1.19B	$942.99M	$1.03B

FDS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$538.28M	$645.57M	$700.34M	$726.26M
Capital Expenditure	-$51.16M	-$60.79M	-$85.68M	-$108.81M
Free Cash Flow	$487.12M	$584.79M	$614.66M	$617.45M
Depreciation & Amortisation	$129.72M	$137.73M	$155.59M	$188.67M
Stock-Based Compensation	$56.00M	$62.04M	$63.50M	$61.23M
Investing Cash Flow	-$2.03B	-$95.39M	-$144.32M	-$392.77M
Financing Cash Flow	$1.34B	-$632.02M	-$560.85M	-$407.82M
Dividends Paid	-$125.93M	-$138.60M	-$150.67M	-$159.97M
Share Repurchases	-$18.64M	-$176.72M	-$235.24M	-$300.46M
Net Change in Cash	-$156.16M	-$81.84M	-$4.83M	-$74.33M

FDS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$585.52M	$596.90M	$607.62M	$611.02M	$622.92M
Cost of Revenue	$280.73M	$288.67M	$287.92M	$296.74M	$312.19M
Gross Profit	$304.79M	$308.23M	$319.70M	$314.28M	$310.73M
Selling, General & Admin	$110.64M	$130.91M	$127.63M	$129.32M	$144.43M
Operating Expenses	$110.64M	$130.91M	$127.63M	$129.32M	$144.43M
Operating Income	$194.16M	$177.32M	$192.07M	$184.96M	$166.30M
EBITDA	$243.89M	$252.39M	$255.64M	$226.05M	$221.91M
Pretax Income	$179.95M	$188.95M	$190.11M	$161.11M	$154.12M
Income Tax	$31.41M	$35.34M	$37.53M	$28.05M	$27.40M
Net Income	$148.54M	$153.62M	$152.58M	$133.06M	$126.72M
Diluted EPS	3.87	4.03	4.06	3.59	3.50
Diluted Shares	38.34M	38.16M	37.62M	37.06M	36.19M

FDS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$356.36M	$337.65M	$275.45M	$268.34M	$288.11M
Receivables	$271.85M	$270.68M	$289.00M	$320.23M	$289.99M
Current Assets	$760.48M	$729.76M	$708.57M	$724.18M	$727.52M
Total Assets	$4.34B	$4.30B	$4.22B	$4.22B	$4.19B
Current Liabilities	$518.92M	$521.31M	$458.77M	$505.93M	$1.06B
Long-Term Debt	$1.43B	$1.37B	$1.37B	$1.37B	$890.54M
Total Debt	$1.62B	$1.56B	$1.56B	$1.55B	$1.57B
Total Liabilities	$2.18B	$2.12B	$2.05B	$2.09B	$2.16B
Retained Earnings	$2.21B	$2.32B	$2.44B	$2.53B	$2.61B
Shareholders' Equity	$2.16B	$2.19B	$2.17B	$2.13B	$2.03B
Working Capital	$241.56M	$208.45M	$249.80M	$218.25M	-$337.19M
Net Debt	$1.07B	$1.03B	$1.09B	$1.10B	$1.10B

FDS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$253.83M	$212.10M	$121.28M	$211.69M	$284.52M
Capital Expenditure	-$25.23M	-$33.97M	-$30.85M	-$26.00M	-$30.48M
Free Cash Flow	$228.60M	$178.13M	$90.44M	$185.69M	$254.04M
Depreciation & Amortisation	$48.82M	$50.55M	$52.15M	$51.88M	$53.95M
Stock-Based Compensation	$17.02M	$14.07M	$18.46M	$20.87M	$22.22M
Investing Cash Flow	-$31.25M	-$23.40M	$4.33M	-$26.23M	-$47.46M
Financing Cash Flow	-$153.78M	-$208.49M	-$190.51M	-$196.14M	-$217.09M
Dividends Paid	-$39.51M	-$41.64M	-$41.41M	-$40.97M	-$40.30M
Share Repurchases	-$80.70M	-$106.62M	-$139.90M	-$163.03M	-$203.07M
Net Change in Cash	$68.80M	-$19.79M	-$64.90M	-$10.68M	$19.98M

Market Snapshot

About

FactSet Research Systems Inc. provides integrated financial information and analytical applications to investment professionals worldwide. The company's platform combines comprehensive financial databases with advanced analytics, portfolio management tools, and workflow solutions. FactSet serves asset managers, investment banks, private equity firms, and corporate clients across global markets. The company's content includes fundamental data, estimates, real-time market information, and proprietary research analytics. FactSet operates on a subscription-based model with high client retention rates and consistent revenue visibility.