FDS — FACTSET RESEARCH SYSTEMS INC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1013237 ·
Last close
$286.52
Market Cap
$10.19B
52W High
$320.48
52W Low
$182.47
ADV30
873,224
Next earnings
2026-12-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | 622,918,000 | 310,728,000 | 166,301,000 | 126,718,000 | 4,191,997,000 | 288,114,000 | 2,159,707,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$829,592,000
Investing CF
$-92,755,000
Financing CF
$-812,238,000
CapEx
$-121,285,000
Dividends Paid
$-164,328,000
Buybacks
$-612,619,000
EPS Diluted TTM
$15.18
As of
2026-10-04
Balance + Analyst (yfinance extras)
Retained Earnings
$2,612,987,000
Inventory
—
Receivables
$289,990,000
ST Investments
$16,122,000
EBIT TTM
$747,468,000
Pretax Income TTM
$694,296,000
Interest Exp TTM
$53,172,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,438,458,880
EBITDA
$932,542,016
Free Cash Flow
$621,161,344
Enterprise Value
$10,503,133,184
Total Cash
$304,236,000
Total Debt
$1,570,642,048
Shares Out
35,565,543
Trailing EPS
$15.17
Book Value
$56.80
ROE
27.0%
ROA
11.1%
Div Yield
1.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Aug 2025 | 2,321,748,000 | 748,303,000 | 597,040,000 | 4,304,272,000 | 2,117,859,000 | 2,186,413,000 | 726,260,000 |
| Aug 2024 | 2,203,056,000 | 701,299,000 | 537,126,000 | 4,055,040,000 | 2,142,580,000 | 1,912,460,000 | 700,338,000 |
| Aug 2023 | 2,085,508,000 | 629,207,000 | 468,173,000 | 3,962,922,000 | 2,342,992,000 | 1,619,930,000 | 645,573,000 |
| Aug 2022 | 1,843,892,000 | 539,754,000 | 396,917,000 | 4,014,305,000 | 2,682,897,000 | 1,331,408,000 | 538,277,000 |
TTM Snapshot
Revenues TTM
$2,401,061,000
NetIncome TTM
$587,794,000
OpCashFlow TTM
—
Assets (Latest)
$4,219,830,000
Forward EPS
$19.71
Max Pain — expiry 2026-10-16
max pain strike: $260.00 · spot: $284.51 · call oi: 4,777 · put oi: 6,372
Expected Move to 2026-10-16:
±$13.60
(4.78%) —
implied range
$270.91 –
$298.11
· ATM straddle on $280.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PINS | PINTEREST, INC. | $10.10B | $20.53 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.45B | $149.05 | — |
| AUR | Aurora Innovation, Inc. | $9.79B | $5.73 | — |
| MTCH | Match Group, Inc. | $9.68B | $41.50 | — |
| TEM | Tempus AI, Inc. | $12.15B | $69.28 | — |
News headlines (Yahoo Finance, 1h cache)
What Do FactSet Research Systems (FDS) New Wealth And Private Markets Deals Mean?
2026-10-09 08:11 · Yahoo
FactSet (FDS) Stock Trades Up, Here Is Why
2026-10-08 23:04 · Yahoo
60% of Wall Street’s Ratings on S&P 500 Stocks Are Now Buys, the Most on Record
2026-10-06 13:45 · Yahoo
SUBSCIRBE Partners with FactSet to Deliver End-to-End Private Markets Solution for Institutional Investors and Wealth Managers
2026-10-06 12:16 · Yahoo
Levi Strauss Quarterly Revenue Misses Street Views Amid Soft Direct-to-Consumer Trends
2026-10-08 10:47 · Yahoo
Marvell's Bullish Financial Targets Boost Stock's Long-Term Buy Appeal, Oppenheimer Says
2026-10-07 15:11 · Yahoo
Update: Penguin Solutions Jumps Pre-Bell as Fiscal Q4 Earnings, Revenue Soar Amid Improved Guidance for FY2027
2026-10-07 09:37 · Yahoo
Lamb Weston Lifts Full-Year Guidance Amid Strong North American Performance
2026-10-06 15:00 · Yahoo
Braemar Hotels & Resorts Shares Fall After Portfolio Update, Full-Year 2027 Financial Outlook
2026-10-09 16:02 · Yahoo
Earnings Calendar Full Of Banks, But Watch These Three Reports
2026-10-09 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.