FACTSET RESEARCH SYSTEMS INC (FDS)
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- Incorporated DE
- Fiscal year ends Aug 31
In fiscal 2025, FACTSET RESEARCH SYSTEMS INC reported revenue of $2.32B, up 5.4% from the prior year. The company was profitable, with a net margin of 25.7%. It held $4.30B in total assets against $2.12B in total liabilities.
Key ratios (FY2025)
32.2%
Operating margin
25.7%
Net margin
27.3%
Return on equity
+5.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | — | — |
| Cost of Revenue | $1.10B | $1.01B | $973.23M | $871.11M | $786.40M | $695.45M | $663.45M | $659.30M | $566.58M | — |
| Operating Income | $748.30M | $701.30M | $629.21M | $475.48M | $474.04M | $439.66M | $438.04M | $366.20M | $352.13M | $349.68M |
| Net Income | $597.04M | $537.13M | $468.17M | $396.92M | $399.59M | $372.94M | $352.79M | $267.08M | $258.26M | $338.81M |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $887.87M | $893.55M | $853.62M | $501.78M |
| Shareholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896.38M | $672.26M | $525.90M | $559.69M | $517.38M |
| Cash & Equivalents | $337.65M | $422.98M | $425.44M | $503.27M | $681.87M | $585.61M | $359.80M | $208.62M | $194.73M | $228.41M |
| Operating Cash Flow | $726.26M | $700.34M | $645.57M | $538.28M | $555.23M | $505.84M | $427.14M | $385.67M | $320.53M | $331.14M |
| Capital Expenditures | $108.81M | $85.68M | $60.79M | $51.16M | $61.33M | $77.64M | — | — | — | — |
| Shares Outstanding | 37.65M | 37.95M | 38.03M | 38.04M | 37.62M | 38.03M | 38.12M | 38.19M | 39.02M | 40.04M |
| Dividends Per Share | — | — | — | — | — | — | $0.72 | $0.64 | $0.56 | $0.50 |