FDS · Factset Research Systems Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611.02M | $607.62M | $585.52M | $570.66M | $568.67M | $552.71M | $545.95M | $542.22M | $529.81M | $515.09M |
| Cost of Revenue | $296.74M | $287.92M | $280.73M | $269.60M | $258.78M | $246.99M | $255.14M | $251.62M | $241.69M | $199.41M |
| Gross Profit | $314.28M | $319.70M | $304.79M | $301.06M | $309.89M | $305.72M | $290.80M | $290.60M | $288.12M | $315.67M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $129.32M | $127.63M | $110.64M | $115.56M | $118.55M | $103.10M | $108.81M | $100.71M | $115.72M | $104.58M |
| Total Operating Expenses | $426.06M | $415.55M | $391.37M | $385.17M | $377.33M | $350.25M | $364.00M | $353.18M | $357.85M | $345.83M |
| D&A | $38.41M | $44.15M | - | - | $35.72M | - | - | $27.07M | - | - |
| Operating Income | $184.96M | $192.07M | $194.16M | $185.49M | $191.34M | $202.46M | $181.94M | $189.04M | $171.96M | $169.25M |
| Interest Expense | $13.04M | $13.37M | $15.09M | $13.90M | $14.37M | $16.56M | $16.60M | $16.54M | $16.35M | $1.91M |
| Income Tax | $28.05M | $37.53M | $31.41M | $27.46M | $29.72M | $32.40M | $27.70M | $26.64M | $27.34M | $25.17M |
| Net Income | $133.06M | $152.58M | $148.54M | $144.86M | $150.02M | $158.13M | $140.94M | $148.56M | $134.66M | $131.59M |
| EPS - Basic | $3.60 | $4.08 | $3.92 | $3.81 | $3.95 | $4.15 | $3.70 | $3.91 | $3.52 | $3.44 |
| EPS - Diluted | $3.59 | $4.06 | $3.87 | $3.76 | $3.89 | $4.09 | $3.65 | $3.84 | $3.46 | $3.38 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.34M | $275.45M | $337.65M | $278.55M | $289.17M | $422.98M | $381.71M | $411.86M | $425.44M | $445.33M |
| Accounts Receivable | $320.23M | $289.00M | $270.68M | $277.64M | $252.52M | $228.05M | $272.18M | $245.32M | $237.66M | $257.41M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $724.18M | $708.57M | $729.76M | $707.64M | $750.70M | $835.85M | $823.02M | $765.77M | $770.13M | $858.65M |
| Total Assets | $4.22B | $4.22B | $4.30B | $4.24B | $4.05B | $4.06B | $3.99B | $3.95B | $3.96B | $4.00B |
| Current Liabilities | $505.93M | $458.77M | $521.31M | $481.83M | $538.14M | $667.07M | $459.75M | $455.89M | $484.25M | $410.81M |
| Long-term Debt | $1.37B | $1.37B | $1.37B | $1.47B | $1.30B | $1.24B | $1.49B | $1.55B | $1.61B | $1.74B |
| Total Liabilities | $2.09B | $2.05B | $2.12B | $2.18B | $2.06B | $2.14B | $2.19B | $2.25B | $2.34B | $2.39B |
| Stockholders' Equity | $2.13B | $2.17B | $2.19B | $2.06B | $1.99B | $1.91B | $1.80B | $1.70B | $1.62B | $1.61B |
| Retained Earnings | $2.53B | $2.44B | $2.32B | $2.10B | $2.00B | $1.89B | $1.72B | $1.62B | $1.51B | $1.38B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $121.28M | - | - | $86.37M | - | - | $155.14M | - | - |
| Investing Cash Flow | - | $4.33M | - | - | ($145.06M) | - | - | ($25.22M) | - | - |
| Financing Cash Flow | - | ($190.51M) | - | - | ($70.07M) | - | - | ($144.56M) | - | - |
| CapEx | - | $30.85M | - | - | $25.87M | - | - | $16.47M | $26.00M | $17.46M |
| Free Cash Flow | - | $90.44M | - | - | $60.50M | - | - | $138.68M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.4% | 52.6% | 52.1% | 52.8% | 54.5% | 55.3% | 53.3% | 53.6% | 54.4% | 61.3% |
| Operating margin | 30.3% | 31.6% | 33.2% | 32.5% | 33.6% | 36.6% | 33.3% | 34.9% | 32.5% | 32.9% |
| EBITDA margin | 36.6% | 38.9% | - | - | 39.9% | - | - | 39.9% | - | - |
| Net margin | 21.8% | 25.1% | 25.4% | 25.4% | 26.4% | 28.6% | 25.8% | 27.4% | 25.4% | 25.5% |
| Free cash flow margin | - | 14.9% | - | - | 10.6% | - | - | 25.6% | - | - |
| FCF / Net income | - | 0.59 | - | - | 0.40 | - | - | 0.93 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 21.2% | 21.0% | 18.9% | 20.3% | 20.8% | 18.7% | 19.9% | 18.6% | 21.8% | 20.3% |
| Effective tax rate | 17.4% | 19.7% | 17.5% | 15.9% | 16.5% | 17.0% | 16.4% | 15.2% | 16.9% | 16.1% |
| Return on assets | 3.2% | 3.6% | 3.5% | 3.4% | 3.7% | 3.9% | 3.5% | 3.8% | 3.4% | 3.3% |
| Return on equity | 6.2% | 7.0% | 6.8% | 7.0% | 7.5% | 8.3% | 7.8% | 8.7% | 8.3% | 8.2% |
| Return on invested capital | 4.4% | 4.4% | 4.5% | 4.4% | 4.9% | 5.3% | 4.6% | 4.9% | 4.4% | 4.3% |
| Liquidity | ||||||||||
| Current ratio | 1.43 | 1.54 | 1.40 | 1.47 | 1.39 | 1.25 | 1.79 | 1.68 | 1.59 | 2.09 |
| Quick ratio | 1.43 | 1.54 | 1.40 | 1.47 | 1.39 | 1.25 | 1.79 | 1.68 | 1.59 | 2.09 |
| Cash ratio | 0.53 | 0.60 | 0.65 | 0.58 | 0.54 | 0.63 | 0.83 | 0.90 | 0.88 | 1.08 |
| Leverage | ||||||||||
| Debt / Equity | 0.64 | 0.63 | 0.63 | 0.72 | 0.65 | 0.65 | 0.83 | 0.91 | 1.00 | 1.08 |
| Debt / Assets | 0.32 | 0.32 | 0.32 | 0.35 | 0.32 | 0.31 | 0.37 | 0.39 | 0.41 | 0.43 |
| Debt / EBITDA | 6.13 | 5.79 | - | - | 5.71 | - | - | 7.18 | - | - |
| Interest coverage | 14.2x | 14.4x | 12.9x | 13.3x | 13.3x | 12.2x | 11.0x | 11.4x | 10.5x | 88.7x |
| Equity multiplier | 1.98 | 1.95 | 1.97 | 2.06 | 2.03 | 2.12 | 2.21 | 2.32 | 2.45 | 2.49 |
| Liabilities / Assets | 0.50 | 0.49 | 0.49 | 0.52 | 0.51 | 0.53 | 0.55 | 0.57 | 0.59 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 191d | 174d | 169d | 178d | 162d | 151d | 182d | 165d | 164d | 182d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 60.4x | 68.3x | 96.5x | 122.8x | 126.1x | 103.4x | 126.7x | 118.1x | 126.1x | 122.6x |
| P / B | 3.8x | 4.8x | 6.5x | 8.6x | 9.5x | 8.5x | 9.9x | 10.3x | 10.5x | 10.1x |
| P / S | 13.2x | 17.2x | 24.4x | 31.2x | 33.2x | 29.6x | 32.7x | 32.3x | 32.1x | 31.4x |
| EV / EBITDA | 40.9x | 48.8x | - | - | 87.7x | - | - | 86.4x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.1% | 6.9% | 5.9% | 4.5% | 4.9% | 4.3% | 6.0% | 7.4% | 8.4% | 19.5% |
| Revenue CAGR (3y) | 5.9% | 6.4% | 6.2% | 9.8% | 10.2% | 11.4% | 11.7% | 11.8% | 13.3% | 11.7% |
| Revenue CAGR (5y) | 9.3% | 9.4% | 9.9% | 9.1% | 9.2% | - | - | - | 9.3% | 9.0% |
| Gross profit growth (YoY) | 4.4% | 3.2% | -0.3% | 3.5% | 6.6% | 6.1% | -7.9% | -2.4% | 8.3% | - |
| Operating income growth (YoY) | -0.3% | 0.4% | -4.1% | 2.0% | 1.2% | 17.7% | 7.5% | 10.0% | 76.8% | 37.2% |
| Net income growth (YoY) | -8.1% | 1.7% | -6.1% | 2.8% | 1.0% | 17.4% | 7.1% | 8.6% | 79.8% | 19.7% |
| EPS growth (YoY) | -4.5% | 4.4% | -5.4% | 3.0% | 1.3% | 18.2% | 8.0% | 9.1% | 79.3% | 19.0% |
| EPS CAGR (3y) | 2.0% | 4.9% | 26.1% | 9.8% | 11.7% | 16.0% | 13.4% | 13.6% | 9.6% | 13.7% |
| EPS CAGR (5y) | 7.5% | 9.2% | 8.0% | 10.3% | 9.9% | 11.5% | 10.8% | 12.1% | 12.6% | 20.5% |
| FCF growth (YoY) | - | 49.5% | - | - | -56.4% | - | - | 56.4% | - | - |
| FCF CAGR (5y) | - | 5.0% | - | - | -2.6% | - | - | 30.4% | - | - |
| Book value growth (YoY) | 3.5% | 8.9% | 14.3% | 14.2% | 17.1% | 18.1% | 12.1% | 15.4% | 21.7% | 32.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$2.32B totalAmericas Segment$1.51B · 64.9%
EMEASegment$580.28M · 25.0%
Asia Pacific Segment$235.36M · 10.1%
Geographic
$2.32B totalUS$1.42B · 61.0%
All Other EMEACountries$349.27M · 15.0%
Other Countries$325.60M · 14.0%
GB$231.01M · 9.9%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing FACTSET RESEARCH SYSTEMS INC against the 5 most active filers in the same SIC group.
Dividends
$4.46/share trailing 12 months · +5.7% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $1.1600 |
| Feb 27, 2026 | $1.1000 |
| Nov 28, 2025 | $1.1000 |
| Aug 29, 2025 | $1.1000 |
| May 30, 2025 | $1.1000 |
| Feb 28, 2025 | $1.0400 |
| Nov 29, 2024 | $1.0400 |
| Aug 30, 2024 | $1.0400 |
| May 31, 2024 | $1.0400 |
| Feb 28, 2024 | $0.9800 |
| Nov 29, 2023 | $0.9800 |
| Aug 30, 2023 | $0.9800 |
| May 30, 2023 | $0.9800 |
| Feb 27, 2023 | $0.8900 |
| Nov 29, 2022 | $0.8900 |
| Aug 30, 2022 | $0.8900 |
| May 27, 2022 | $0.8900 |
| Feb 25, 2022 | $0.8200 |
| Nov 29, 2021 | $0.8200 |
| Aug 30, 2021 | $0.8200 |
| May 27, 2021 | $0.8200 |
| Feb 25, 2021 | $0.7700 |
| Nov 27, 2020 | $0.7700 |
| Aug 28, 2020 | $0.7700 |