FactSet Research Systems Inc.
FDS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.84B | 972.79M | 475.48M | 396.92M | 10.48 |
| 2023 FY | 2.09B | 1.11B | 630.21M | 468.17M | 12.26 |
| 2024 FY | 2.20B | 1.19B | 701.30M | 537.13M | 14.11 |
| 2025 FY | 2.32B | 1.22B | 748.30M | 597.04M | 15.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 4.01B | 2.68B | 503.27M | 2.22B | 1.33B |
| 2023 FY | 3.96B | 2.34B | 425.44M | 1.84B | 1.62B |
| 2024 FY | 4.06B | 2.14B | 422.98M | 1.57B | 1.91B |
| 2025 FY | 4.30B | 2.12B | 337.65M | 1.56B | 2.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 538.28M | -51.16M | 487.12M | -125.93M | -178.59M |
| 2023 FY | 645.57M | -60.79M | 584.79M | -138.60M | -77.83M |
| 2024 FY | 700.34M | -85.68M | 614.66M | -150.67M | -2.47M |
| 2025 FY | 726.26M | -108.81M | 617.45M | -159.97M | -71.28M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.41B | 18.12B | — | — | — |
| 2023 FY | 16.67B | 18.08B | — | — | — |
| 2024 FY | 16.09B | 17.24B | — | — | — |
| 2025 FY | 14.16B | 15.38B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2027-08-31 | — | — | — | — | — |
| 2028-08-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q4 | 596.90M | 308.23M | 177.32M | 153.62M | 4.07 |
| 2026 Q1 | 607.62M | 319.71M | 192.07M | 152.58M | 4.08 |
| 2026 Q2 | 611.02M | 314.28M | 184.96M | 133.06M | 3.60 |
| 2026 Q3 | 622.92M | 310.73M | 166.30M | 126.72M | 3.52 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q4 | 4.30B | 2.12B | 337.65M | 1.56B | 2.19B |
| 2026 Q1 | 4.22B | 2.05B | 275.45M | 1.56B | 2.17B |
| 2026 Q2 | 4.22B | 2.09B | 268.34M | 1.55B | 2.13B |
| 2026 Q3 | 4.19B | 2.16B | 288.11M | 1.57B | 2.03B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q4 | 212.10M | -33.97M | 178.13M | 118.33M | -18.71M |
| 2026 Q1 | 121.28M | -30.85M | 90.44M | -41.41M | -67.17M |
| 2026 Q2 | 211.69M | -26.00M | 185.69M | -40.97M | -7.11M |
| 2026 Q3 | 284.52M | -30.48M | 254.05M | -40.31M | 17.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q4 | 14.10B | 15.32B | — | — | — |
| 2026 Q1 | 10.37B | 11.65B | — | — | — |
| 2026 Q2 | 8.01B | 9.29B | — | — | — |
| 2026 Q3 | 9.97B | 11.25B | — | — | — |
| 2026-08-31 | — | — | — | — | — |
| 2026-11-30 | — | — | — | — | — |
| 2027-02-28 | — | — | — | — | — |