FACTSET RESEARCH SYSTEMS INC
FACTSET RESEARCH SYSTEMS INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 288 | 268 | 275 | 338 | 356 | 279 | 289 | 423 | 453 | 382 | 412 | 425 | |||||
Short Term Investments | 16 | 17 | 17 | 17 | 8 | 8 | 70 | 70 | 69 | 69 | 32 | 32 | |||||
Accounts Receivable Net Current | 290 | 320 | 289 | 271 | 272 | 278 | 253 | 228 | 240 | 272 | 245 | 238 | |||||
Prepaid Taxes | 58 | 29 | 26 | 34 | 61 | 76 | 79 | 55 | 44 | 43 | 26 | 24 | |||||
Prepaid Expense And Other Assets Current | - | 90 | 101 | 70 | 64 | 67 | 61 | 60 | 52 | 58 | 51 | 51 | |||||
Assets Current | 728 | 724 | 709 | 730 | 760 | 708 | 751 | 836 | 858 | 823 | 766 | 770 | |||||
Property Plant And Equipment Net | 82 | 84 | 85 | 85 | 80 | 80 | 82 | 83 | 81 | 81 | 83 | 86 | |||||
Goodwill | 1,283 | 1,287 | 1,280 | 1,285 | 1,278 | 1,245 | 1,092 | 1,011 | 1,005 | 1,004 | 1,005 | 1,005 | |||||
Intangible Assets Net Excluding Goodwill | 1,868 | 1,885 | 1,900 | 1,916 | 1,931 | 1,935 | 1,870 | 1,844 | 1,851 | 1,861 | 1,848 | 1,859 | |||||
Deferred Income Tax Assets Net | 42 | 61 | 60 | 61 | 67 | 54 | 40 | 61 | 37 | 24 | 24 | 27 | |||||
Operating Lease Right Of Use Asset | 119 | 120 | 126 | 122 | 119 | 118 | 118 | 130 | 137 | 134 | 138 | 142 | |||||
Other Assets Noncurrent | 69 | 57 | 63 | 105 | 104 | 102 | 96 | 90 | 70 | 64 | 87 | 74 | |||||
Assets | 4,192 | 4,220 | 4,221 | 4,304 | 4,339 | 4,241 | 4,049 | 4,055 | 4,040 | 3,991 | 3,951 | 3,963 | |||||
Accounts Payable And Accrued Liabilities Current | 164 | 149 | 149 | 135 | 144 | 131 | 151 | 178 | 138 | 128 | 150 | 122 | |||||
Long Term Debt Current | 499 | - | - | 0 | 0 | 0 | 62 | 125 | 187 | - | - | 0 | |||||
Operating Lease Liability Current | 34 | 34 | 33 | 33 | 33 | 33 | 31 | 31 | 30 | 29 | 29 | 29 | |||||
Employee Related Liabilities Current | 137 | 88 | 60 | 131 | 98 | 71 | 52 | 93 | 79 | 72 | 52 | 113 | |||||
Contract With Customer Liability Current | 183 | 189 | 163 | 168 | 171 | 177 | 157 | 160 | 168 | 175 | 150 | 152 | |||||
Taxes Payable Current | 5 | 6 | 14 | 13 | 31 | 30 | 45 | 40 | 29 | 18 | 37 | 31 | |||||
Dividends Payable Current | 42 | 40 | 41 | 41 | 42 | 40 | 40 | 39 | 40 | 37 | 37 | 37 | |||||
Liabilities Current | 1,065 | 506 | 459 | 521 | 519 | 482 | 538 | 667 | 672 | 460 | 456 | 484 | |||||
Long Term Debt Noncurrent | 891 | 1,369 | 1,369 | 1,368 | 1,430 | 1,472 | 1,297 | 1,241 | 1,241 | 1,489 | 1,551 | 1,613 | |||||
Deferred Income Tax Liabilities Net | 13 | 15 | 15 | 15 | 17 | 15 | 15 | 8 | 8 | 8 | 9 | 7 | |||||
Contract With Customer Liability Noncurrent | - | - | - | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 4 | |||||
Accrued Income Taxes Noncurrent | 41 | 41 | 45 | 45 | 48 | 46 | 42 | 40 | 37 | 36 | 31 | 30 | |||||
Operating Lease Liability Noncurrent | 147 | 151 | 159 | 157 | 157 | 158 | 161 | 178 | 184 | 186 | 193 | 198 | |||||
Other Liabilities Noncurrent | 3 | 9 | 7 | 11 | 12 | 11 | 3 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities | 2,160 | 2,091 | 2,053 | 2,118 | 2,184 | 2,185 | 2,057 | 2,143 | 2,149 | 2,189 | 2,250 | 2,343 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,711 | 1,678 | 1,649 | 1,622 | 1,599 | 1,569 | 1,531 | 1,479 | 1,454 | 1,421 | 1,366 | 1,324 | |||||
Treasury Stock Common Value | -2,213 | -2,007 | -1,842 | -1,695 | -1,586 | -1,504 | -1,439 | -1,376 | -1,310 | -1,249 | -1,195 | -1,122 | |||||
Retained Earnings Accumulated Deficit | 2,613 | 2,528 | 2,435 | 2,323 | 2,211 | 2,104 | 1,999 | 1,889 | 1,838 | 1,720 | 1,616 | 1,505 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -79 | -70 | -74 | -64 | -69 | -113 | -100 | -80 | -93 | -91 | -87 | -87 | |||||
Stockholders Equity | 2,032 | 2,129 | 2,168 | 2,186 | 2,155 | 2,057 | 1,992 | 1,912 | 1,890 | 1,802 | 1,701 | 1,620 | |||||
Liabilities And Stockholders Equity | 4,192 | 4,220 | 4,221 | 4,304 | 4,339 | 4,241 | 4,049 | 4,055 | 4,040 | 3,991 | 3,951 | 3,963 | |||||
Allowance For Doubtful Accounts Receivable Current | 14 | 12 | 13 | 14 | 14 | 15 | 16 | 15 | 10 | 11 | 9 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | |||||
Shares Outstanding | 36 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | |||||
Treasury Stock Common Shares | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.17% | -23.90% | -30.38% | -1.56% | 1.90% | -2.33% | 3.59% | - | - | - | - | - |
| 2025 | 3.48% | 0.95% | -1.89% | 1.99% | 11.20% | 1.72% | -6.34% | -14.81% | -35.26% | -5.52% | 1.28% | 1.97% |
| 2024 | 3.09% | 1.51% | -1.79% | -3.30% | 0.04% | -2.53% | -0.34% | -1.87% | 12.07% | 5.98% | 5.32% | 0.84% |
| 2023 | - | - | - | - | - | - | 10.92% | 9.16% | 11.00% | 8.78% | 8.93% | 11.21% |
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.68 | 1.43 | 1.54 | 1.40 | 1.47 | 1.47 | 1.39 | 1.25 | 1.28 | 1.79 | 1.68 | 1.59 | |||||
| Quick Ratio | 0.68 | 1.25 | 1.32 | 1.26 | 1.34 | 1.33 | 1.28 | 1.16 | 1.20 | 1.66 | 1.57 | 1.49 | |||||
| Working Capital | -337.19M | 218.25M | 249.80M | 208.45M | 241.56M | 225.81M | 212.56M | 168.78M | 186.77M | 363.27M | 309.89M | 285.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.06 | 0.98 | 0.95 | 0.97 | 1.01 | 1.06 | 1.03 | 1.12 | 1.14 | 1.21 | 1.32 | 1.45 | |||||
| Interest Coverage TTM | 13.55 | 13.75 | 13.54 | 13.29 | 11.85 | 11.64 | 11.09 | 10.66 | 6.88 | 6.61 | 6.48 | 6.32 | |||||
| Debt Ratio | 0.52 | 0.50 | 0.49 | 0.49 | 0.50 | 0.52 | 0.51 | 0.53 | 0.53 | 0.55 | 0.57 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.52 | |||||
| Days Sales Outstanding TTM | 42.05 | 45.44 | 41.86 | 39.20 | 40.85 | 44.51 | 40.75 | 38.58 | 40.07 | 44.87 | 40.65 | 38.66 | |||||
| Receivables Turnover TTM | 8.68 | 8.03 | 8.72 | 9.31 | 8.93 | 8.20 | 8.96 | 9.46 | 9.11 | 8.13 | 8.98 | 9.44 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 15.64 | 15.86 | 15.94 | 15.55 | 13.90 | 14.09 | 13.98 | 13.91 | 13.27 | 12.66 | 12.42 | 12.04 | |||||
| Free Cash Flow Per Share TTM | 19.61 | 18.49 | 17.31 | 16.28 | 15.21 | 14.86 | 14.12 | 16.15 | 16.61 | 15.96 | 16.66 | 15.28 | |||||
| Dividend Per Share TTM | 4.55 | 4.43 | 4.33 | 4.22 | 4.16 | 4.09 | 4.02 | 3.96 | 3.90 | 3.81 | 3.73 | 3.63 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 51.38% | 51.94% | 52.26% | 52.72% | 53.33% | 54.15% | 54.29% | 54.07% | 53.26% | 53.01% | 53.00% | 53.33% | |||||
| Operating Profit Margin TTM | 29.55% | 31.17% | 31.73% | 32.23% | 30.56% | 31.37% | 31.56% | 31.83% | 31.68% | 30.60% | 30.45% | 30.17% | |||||
| Net Profit Margin TTM | 23.21% | 24.48% | 25.40% | 25.72% | 23.30% | 24.07% | 24.16% | 24.38% | 23.56% | 22.72% | 22.61% | 22.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.62% | 6.51% | 5.88% | 5.39% | 5.07% | 4.66% | 5.02% | 5.64% | 6.23% | 7.26% | 10.34% | 13.10% | |||||
| Net Income Growth (1Y) | 6.20% | 8.35% | 11.33% | 11.15% | 3.93% | 10.88% | 12.22% | 14.73% | 1.04% | 9.28% | 12.64% | 17.95% | |||||
| EPS Growth (1Y) | 11.45% | 11.54% | 13.10% | 11.55% | 4.43% | 11.14% | 12.26% | 15.14% | 1.54% | 9.79% | 12.96% | 16.93% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 15.67 | 13.55 | 17.13 | 23.38 | 32.05 | 31.74 | 33.88 | 29.26 | 29.25 | 35.00 | 34.83 | 34.45 | |||||
| P/B TTM | 4.36 | 3.74 | 4.74 | 6.39 | 7.93 | 8.37 | 9.16 | 8.22 | 7.93 | 9.51 | 9.83 | 9.96 | |||||
| P/S TTM | 3.64 | 3.32 | 4.35 | 6.01 | 7.47 | 7.64 | 8.19 | 7.13 | 6.89 | 7.95 | 7.87 | 7.73 | |||||
| Market Cap | 8.87B | 7.97B | 10.27B | 13.96B | 17.08B | 17.22B | 18.25B | 15.72B | 15.00B | 17.13B | 16.71B | 16.13B | |||||
| Enterprise Value | 9.96B | 9.06B | 11.35B | 14.98B | 18.15B | 18.40B | 19.32B | 16.66B | 15.97B | 18.23B | 17.85B | 17.31B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 708.31M | 682.87M | 647.39M | 617.45M | 576.52M | 564.82M | 536.48M | 614.66M | 632.49M | 608.18M | 633.52M | 583.52M | |||||
| Net Debt | 1.10B | 1.09B | 1.08B | 1.02B | 1.07B | 1.18B | 1.07B | 942.99M | 974.63M | 1.11B | 1.14B | 1.19B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FACTSET RESEARCH SYSTEMS INC (FDS) — SEC Financial Statements & Analysis
FACTSET RESEARCH SYSTEMS INC (FDS) is a services-computer programming, data processing, etc. company, incorporated in DE. FACTSET RESEARCH SYSTEMS INC trades on NYSE as: FDS. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), FACTSET RESEARCH SYSTEMS INC reported a 6.62% year-over-year revenue growth, a Gross Profit Margin of 51.38% (TTM), a Debt-to-Equity ratio of 1.06x, a Price-to-Sales (P/S) ratio of 3.64x (TTM), a Price-to-Book (P/B) ratio of 4.36x (TTM), at a market cap of $8.87B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.62%
- Gross Profit Margin TTM
- 51.38%
- Debt To Equity
- 1.06x
- P/S TTM
- 3.64x
- P/B TTM
- 4.36x
- Market Cap
- $8.87B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FACTSET RESEARCH SYSTEMS INC in?
FACTSET RESEARCH SYSTEMS INC (FDS) operates in the Services-Computer Programming, Data Processing, Etc. industry.
What is FDS's market cap?
FACTSET RESEARCH SYSTEMS INC (FDS) has a market capitalization of $8.87B as of 2026-05-31.
What is FDS's P/E ratio?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month P/E ratio is 15.67x as of 2026-05-31.
What exchange does FDS trade on?
FACTSET RESEARCH SYSTEMS INC (FDS) trades on the NYSE.
Where is FACTSET RESEARCH SYSTEMS INC incorporated?
FACTSET RESEARCH SYSTEMS INC is incorporated in DE.