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FactSet Research Systems Inc (FDS)

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SEC name FACTSET RESEARCH SYSTEMS INC · CIK 0001013237 · NYSE · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Aug 31

For the year ended 2026-08-31, FactSet Research Systems Inc reported revenue of $2.48B. Revenue grew 6.7% from the prior annual period.

Key ratios (year ended 2026-08-31)

50.6%
Gross margin (computed)
28.3%
Operating margin
21.5%
Net margin
26.6%
Return on year-end equity
6.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Norwalk · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-08-312025-08-312024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Revenue$2.48B$2.32B$2.20B$2.09B$1.84B$1.59B$1.49B$1.44B$1.35B$1.22B
Cost of Revenue$1.22B$1.10B$1.01B$973.23M$871.11M$786.40M$695.45M$663.45M$659.30M$566.58M
Gross Profit (computed)$1.25B$1.22B$1.19B$1.11B$972.79M$805.04M$798.66M$771.90M$690.85M$654.60M
R&D Expense$346.10M$300.70M$265.20M$267.40M$255.10M$250.10M$224.00M$214.70M$217.10M$215.00M
Operating Income$699.96M$748.30M$701.30M$629.21M$475.48M$474.04M$439.66M$438.04M$366.20M$352.13M
Depreciation & Amortization$180.83M$157.69M$125.19M$105.38M$86.68M$64.48M$57.61M$60.46M$57.28M$48.29M
EBITDA$880.79M$905.99M$826.49M$734.59M$562.16M$538.52M$497.27M$498.50M$423.49M$400.43M
Net Income$533.48M$597.04M$537.13M$468.17M$396.92M$399.59M$372.94M$352.79M$267.08M$258.26M
EPS (Diluted)$14.57$15.55$13.91$12.04$10.25$10.36$9.65$9.08$6.78$6.51
Total Assets$4.14B$4.30B$4.06B$3.96B$4.01B$2.22B$2.08B$1.56B$1.42B$1.41B
Total Liabilities$2.14B$2.12B$2.14B$2.34B$2.68B$1.21B$1.19B$887.87M$893.55M$853.62M
Long-Term Debt$1.37B$1.37B$1.37B$1.61B$1.98B$574.53M$574.35M$574.17M$574.77M$575.00M
Shareholders' Equity$2.00B$2.19B$1.91B$1.62B$1.33B$1.02B$896.38M$672.26M$525.90M$559.69M
Cash & Equivalents$233.34M$337.65M$422.98M$425.44M$503.27M$681.87M$585.61M$359.80M$208.62M$194.73M
Operating Cash Flow$822.20M$726.26M$700.34M$645.57M$538.28M$555.23M$505.84M$427.14M$385.67M$320.53M
Capital Expenditures$114.72M$108.81M$85.68M$60.79M$51.16M$61.33M$77.64M$59.37M$33.52M$36.86M
Free Cash Flow$707.48M$617.45M$614.66M$584.79M$487.12M$493.90M$428.20M$367.77M$352.15M$283.67M
Share Repurchases$643.96M$300.46M$235.24M$176.72M$18.64M$264.70M$199.62M$220.37M$303.95M$260.98M
Dividends Paid$164.18M$159.97M$150.67M$138.60M$125.93M$117.93M$110.44M$100.05M$89.41M$80.90M
Shares Outstanding35.26M37.65M37.95M38.03M38.04M37.62M38.03M38.12M38.19M39.02M
Weighted Average Diluted Shares36.61M38.38M38.62M38.90M38.74M38.57M38.65M38.87M39.38M39.64M
EPS (Basic)$14.63$15.74$14.11$12.26$10.48$10.56$9.83$9.25$6.90$6.55

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