CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · FDS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.32B$2.20B$2.09B$1.84B$1.59B$1.49B
Cost of Revenue$1.10B$1.01B$973.23M$871.11M$786.40M$695.45M
Gross Profit$1.22B$1.19B$1.11B$972.79M$805.04M$798.66M
R&D$300.70M$265.20M$267.40M$255.10M$250.10M$224.00M
SG&A$475.66M$485.13M$457.13M$433.03M$331.00M$359.00M
Total Operating Expenses$1.57B$1.50B$1.46B$1.37B$1.12B$1.05B
D&A$157.69M$125.19M$105.38M$86.68M$64.48M$57.61M
Operating Income$748.30M$701.30M$629.21M$475.48M$474.04M$439.66M
Interest Expense$57.75M$65.41M$66.28M$8.10M-$12.90M
Income Tax$123.92M$114.38M$115.78M$46.68M$68.03M$54.20M
Net Income$597.04M$537.13M$468.17M$396.92M$399.59M$372.94M
EPS - Basic$15.74$14.11$12.26$10.48$10.56$9.83
EPS - Diluted$15.55$13.91$12.04$10.25$10.36$9.65

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$337.65M$422.98M$425.44M$503.27M$681.87M$585.61M
Accounts Receivable$270.68M$228.05M$237.66M$204.10M$151.19M$155.01M
Inventory------
Accounts Payable------
Current Assets$729.76M$835.85M$770.13M$870.35M$933.58M$841.93M
Total Assets$4.30B$4.06B$3.96B$4.01B$2.22B$2.08B
Current Liabilities$521.31M$667.07M$484.25M$438.29M$315.70M$276.29M
Long-term Debt$1.37B$1.24B$1.61B$1.98B$574.53M$574.35M
Total Liabilities$2.12B$2.14B$2.34B$2.68B$1.21B$1.19B
Stockholders' Equity$2.19B$1.91B$1.62B$1.33B$1.02B$896.38M
Retained Earnings$2.32B$1.89B$1.51B$1.18B$912.51M$633.15M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$726.26M$700.34M$645.57M$538.28M$555.23M$505.84M
Investing Cash Flow($392.77M)($144.32M)($95.39M)($2.03B)($135.99M)($73.63M)
Financing Cash Flow($407.82M)($560.85M)($632.02M)$1.34B($322.71M)($218.07M)
CapEx$108.81M$85.68M$60.79M$51.16M$61.33M$77.64M
Free Cash Flow$617.45M$614.66M$584.79M$487.12M$493.90M$428.20M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin52.7%54.1%53.3%52.8%50.6%53.5%
Operating margin32.2%31.8%30.2%25.8%29.8%29.4%
EBITDA margin39.0%37.5%35.2%30.5%33.8%33.3%
Net margin25.7%24.4%22.4%21.5%25.1%25.0%
Free cash flow margin26.6%27.9%28.0%26.4%31.0%28.7%
FCF / Net income1.031.141.251.231.241.15
R&D / Revenue13.0%12.0%12.8%13.8%15.7%15.0%
SG&A / Revenue20.5%22.0%21.9%23.5%20.8%24.0%
Effective tax rate17.2%17.6%19.8%10.5%14.5%12.7%
Return on assets13.9%13.2%11.8%9.9%18.0%17.9%
Return on equity27.3%28.1%28.9%29.8%39.3%41.6%
Return on invested capital17.4%18.3%15.6%12.8%25.5%26.1%
Liquidity
Current ratio1.401.251.591.992.963.05
Quick ratio1.401.251.591.992.963.05
Cash ratio0.650.630.881.152.162.12
Leverage
Debt / Equity0.630.651.001.490.570.64
Debt / Assets0.320.310.410.490.260.28
Debt / EBITDA1.511.502.203.531.071.16
Interest coverage13.0x10.7x9.5x58.7x-34.1x
Equity multiplier1.972.122.453.022.192.32
Liabilities / Assets0.490.530.590.670.540.57
Efficiency
Asset turnover0.540.540.530.460.720.72
Inventory turnover------
Days sales outstanding43d38d42d40d35d38d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E24.0x30.4x36.2x42.3x36.7x36.3x
P / B6.6x8.5x10.5x12.6x14.4x15.1x
P / S6.2x7.4x8.1x9.1x9.2x9.1x
EV / EBITDA17.0x20.7x24.7x32.5x27.0x27.2x
Growth
Revenue growth (YoY)5.4%5.6%13.1%15.9%6.5%4.1%
Revenue CAGR (3y)8.0%11.4%11.8%8.7%5.6%7.0%
Revenue CAGR (5y)9.2%8.9%9.1%8.6%7.1%8.2%
Gross profit growth (YoY)2.8%7.1%14.3%20.8%0.8%-8.1%
Operating income growth (YoY)6.7%11.5%32.3%0.3%7.8%0.4%
Net income growth (YoY)11.2%14.7%18.0%-0.7%7.1%5.7%
EPS growth (YoY)11.8%15.5%17.5%-1.1%7.4%6.3%
EPS CAGR (3y)14.9%10.3%7.7%4.1%15.2%14.0%
EPS CAGR (5y)10.0%8.9%12.2%9.5%4.8%11.1%
FCF growth (YoY)0.5%5.1%20.0%-1.4%15.3%16.4%
FCF CAGR (5y)7.6%10.8%10.7%11.4%11.8%8.8%
Book value growth (YoY)14.3%18.1%21.7%31.0%13.4%33.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-08-31.

Business segments

$2.32B total
Americas Segment$1.51B · 64.9%
EMEASegment$580.28M · 25.0%
Asia Pacific Segment$235.36M · 10.1%

Geographic

$2.32B total
US$1.42B · 61.0%
All Other EMEACountries$349.27M · 15.0%
Other Countries$325.60M · 14.0%
GB$231.01M · 9.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.00
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Computer Programming, Data Processing, Etc.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

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-datePer 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