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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% | 53.5% |
| Operating margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% |
| EBITDA margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% |
| Net margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% |
| Free cash flow margin | 26.6% | 27.9% | 28.0% | 26.4% | 31.0% | 28.7% |
| FCF / Net income | 1.03 | 1.14 | 1.25 | 1.23 | 1.24 | 1.15 |
| R&D / Revenue | 13.0% | 12.0% | 12.8% | 13.8% | 15.7% | 15.0% |
| SG&A / Revenue | 20.5% | 22.0% | 21.9% | 23.5% | 20.8% | 24.0% |
| Effective tax rate | 17.2% | 17.6% | 19.8% | 10.5% | 14.5% | 12.7% |
| Return on assets | 13.9% | 13.2% | 11.8% | 9.9% | 18.0% | 17.9% |
| Return on equity | 27.3% | 28.1% | 28.9% | 29.8% | 39.3% | 41.6% |
| Return on invested capital | 17.4% | 18.3% | 15.6% | 12.8% | 25.5% | 26.1% |
| Liquidity | ||||||
| Current ratio | 1.40 | 1.25 | 1.59 | 1.99 | 2.96 | 3.05 |
| Quick ratio | 1.40 | 1.25 | 1.59 | 1.99 | 2.96 | 3.05 |
| Cash ratio | 0.65 | 0.63 | 0.88 | 1.15 | 2.16 | 2.12 |
| Leverage | ||||||
| Debt / Equity | 0.63 | 0.65 | 1.00 | 1.49 | 0.57 | 0.64 |
| Debt / Assets | 0.32 | 0.31 | 0.41 | 0.49 | 0.26 | 0.28 |
| Debt / EBITDA | 1.51 | 1.50 | 2.20 | 3.53 | 1.07 | 1.16 |
| Interest coverage | 13.0x | 10.7x | 9.5x | 58.7x | - | 34.1x |
| Equity multiplier | 1.97 | 2.12 | 2.45 | 3.02 | 2.19 | 2.32 |
| Liabilities / Assets | 0.49 | 0.53 | 0.59 | 0.67 | 0.54 | 0.57 |
| Efficiency | ||||||
| Asset turnover | 0.54 | 0.54 | 0.53 | 0.46 | 0.72 | 0.72 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 43d | 38d | 42d | 40d | 35d | 38d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 24.0x | 30.4x | 36.2x | 42.3x | 36.7x | 36.3x |
| P / B | 6.6x | 8.5x | 10.5x | 12.6x | 14.4x | 15.1x |
| P / S | 6.2x | 7.4x | 8.1x | 9.1x | 9.2x | 9.1x |
| EV / EBITDA | 17.0x | 20.7x | 24.7x | 32.5x | 27.0x | 27.2x |
| 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 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%
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.
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 |