FDS
FACTSET RESEARCH SYSTEMS INCCompany Information
- Company Name
- FACTSET RESEARCH SYSTEMS INC
- CIK
- CIK0001013237
- Category
- Large accelerated filer
- Ticker: Exchange
- FDS: NYSE
- Fiscal Year End
- August 31
- Owner Organization
- 06 Technology
- SIC
- 7370
- SIC Description
- Services-Computer Programming, Data Processing, Etc.
- Ticker
- FDS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-06
- Last sale
- 2026-01-12
- Shares purchased (TTM)
- 1,207.62
- Shares sold (TTM)
- 38,265.12
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,758,671
- Shares outstanding
- 36,122,000
- Ownership
- 110.07%
Earnings Market Reaction
- Filing date
- 2026-07-01
- Price on filing date
- —
- 1-month reaction
- 3.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Tax | -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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFACTSET 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. FACTSET RESEARCH SYSTEMS INC (FDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01. Based on that filing, FACTSET RESEARCH SYSTEMS INC carries a market cap of $8.87B, a P/E ratio of 15.67x, a P/B ratio of 4.36x, a P/S ratio of 3.64x, an enterprise value of $9.96B, and an EV/EBITDA multiple of 11.11x. On profitability, it posts a gross margin of 51.38%, an operating margin of 29.55%, a net margin of 23.21%, a Return on Equity (ROE) of 27.03%, a Return on Assets (ROA) of 13.27%, and a Return on Invested Capital (ROIC) of 18.21%. Per share, it reports EPS of $15.67, diluted EPS of $15.64, free cash flow per share of $19.61, and a dividend per share of $4.55. Over the trailing year, it posted revenue growth of 6.62% year-over-year, net income growth of 6.20% year-over-year, and EPS growth of 11.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.68x, working capital of $-337.19M, a debt-to-equity ratio of 1.06x, a debt ratio of 0.52, an interest coverage ratio of 13.55x, free cash flow of $708.31M (TTM), and net debt of $1.10B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.87B
- P/E TTM
- 15.67x
- EPS TTM
- $15.67
- P/B TTM
- 4.36x
- ROE TTM
- 27.03%
- ROA TTM
- 13.27%
- Debt To Equity
- 1.06x
- Free Cash Flow TTM
- $708.31M
- Net Revenue TTM Growth 1Y
- 6.62%
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 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.
When was FACTSET RESEARCH SYSTEMS INC (FDS)'s most recent SEC filing?
FACTSET RESEARCH SYSTEMS INC (FDS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-01.
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 is FDS's EPS (earnings per share)?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month EPS is $15.67 as of 2026-05-31.
What is FDS's ROE (return on equity)?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month Return on Equity (ROE) is 27.03% as of 2026-05-31.
What is FDS's ROA (return on assets)?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month Return on Assets (ROA) is 13.27% as of 2026-05-31.
What is FDS's ROIC (return on invested capital)?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month Return on Invested Capital (ROIC) is 18.21% as of 2026-05-31.
What is FDS's EV/EBITDA?
FACTSET RESEARCH SYSTEMS INC (FDS)'s trailing twelve month EV/EBITDA is 11.11x as of 2026-05-31.