FDS — FACTSET RESEARCH SYSTEMS INC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1013237 ·
Last close
$230.92
Market Cap
$8.41B
52W High
$247.33
52W Low
$191.23
ADV30
829,125
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Feb 2026 | 611,019,000 | 314,277,000 | 184,961,000 | 133,056,000 | 4,219,830,000 | 268,338,000 | 2,090,718,000 |
| Nov 2025 | 607,621,000 | 319,705,000 | 192,071,000 | 152,580,000 | 4,220,784,000 | 275,448,000 | 2,052,900,000 |
| Aug 2025 | 596,901,000 | 308,231,000 | 177,321,000 | 153,616,000 | 4,304,272,000 | 337,651,000 | 2,117,859,000 |
| May 2025 | 585,520,000 | 304,791,000 | 194,155,000 | 148,542,000 | 4,338,762,000 | 356,361,000 | 2,183,580,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$798,905,000
Investing CF
$-76,547,000
Financing CF
$-748,935,000
CapEx
$-116,040,000
Dividends Paid
$-163,535,000
Buybacks
$-490,245,000
EPS Diluted TTM
$15.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,527,769,000
Inventory
—
Receivables
$320,233,000
ST Investments
$16,929,000
EBIT TTM
$774,578,000
Pretax Income TTM
$720,123,000
Interest Exp TTM
$54,455,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,401,061,120
EBITDA
$910,152,000
Free Cash Flow
$590,249,344
Enterprise Value
$9,720,411,136
Total Cash
$285,267,008
Total Debt
$1,553,656,960
Shares Out
36,431,127
Trailing EPS
$15.54
Book Value
$58.11
ROE
28.1%
ROA
10.9%
Div Yield
2.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 2,321,748,000 | 748,303,000 | 597,040,000 | 4,304,272,000 | 2,117,859,000 | — | 726,260,000 |
| Aug 2024 | 2,203,056,000 | 701,299,000 | 537,126,000 | 4,055,040,000 | 2,142,580,000 | — | 700,338,000 |
| Aug 2023 | 2,085,508,000 | 629,207,000 | 468,173,000 | 3,962,922,000 | 2,342,992,000 | — | 645,573,000 |
| Aug 2022 | 1,843,892,000 | 539,754,000 | 396,917,000 | 4,014,305,000 | 2,682,897,000 | — | 538,277,000 |
TTM Snapshot
Revenues TTM
$1,970,828,000
NetIncome TTM
$468,387,000
OpCashFlow TTM
$0
Assets (Latest)
$4,055,040,000
Forward EPS
$19.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTCH | Match Group, Inc. | $8.39B | $35.95 | — |
| RGTI | Rigetti Computing, Inc. | $8.33B | $25.07 | — |
| BLBLF | Bilibili Inc. | $8.62B | $25.58 | — |
| TEM | Tempus AI, Inc. | $8.14B | $46.66 | — |
| SNAP | Snap Inc | $8.07B | $5.75 | — |
News headlines (Yahoo Finance, 1h cache)
Magnificent Seven Post Best Earnings In Nearly 5 Years. Sign Of A Bubble?
2026-05-26 20:02 · Yahoo
S&P 500 Companies' Quarterly Earnings, Revenue Growth Accelerates, Oppenheimer Says
2026-05-26 16:42 · Yahoo
Here's Why FactSet Stock Is a Compelling Pick for You Right Now
2026-05-26 16:28 · Yahoo
Beat the Market the Zacks Way: ORIX, Starbucks, Alphabet in Focus
2026-05-26 12:34 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-05-26 10:11 · Yahoo
Minera Alamos Swings to First-quarter Profit On Record Revenue
2026-05-25 21:19 · Yahoo
FactSet Research Systems Inc. (NYSE:FDS) Passed Our Checks, And It's About To Pay A US$1.16 Dividend
2026-05-24 12:24 · Yahoo
What This Fund's $20 Million Sale Says About a Packaging Giant Facing a Turnaround Test
2026-05-23 21:19 · Yahoo
What to Know About This Fund's $85 Million Lionsgate Buy During a Breakout Quarter
2026-05-23 21:07 · Yahoo
Booz Allen Profit Rises Amid Cost Cutting
2026-05-22 23:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.