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FACTSET RESEARCH SYSTEMS INC

FDS

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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
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Cash And Cash Equivalents At Carrying Value
288268275338356279289423453382412425
Short Term Investments
1617171788707069693232
Accounts Receivable Net Current
290320289271272278253228240272245238
Prepaid Taxes
582926346176795544432624
Prepaid Expense And Other Assets Current
-90101706467616052585151
Assets Current
728724709730760708751836858823766770
Property Plant And Equipment Net
828485858080828381818386
Goodwill
1,2831,2871,2801,2851,2781,2451,0921,0111,0051,0041,0051,005
Intangible Assets Net Excluding Goodwill
1,8681,8851,9001,9161,9311,9351,8701,8441,8511,8611,8481,859
Deferred Income Tax Assets Net
426160616754406137242427
Operating Lease Right Of Use Asset
119120126122119118118130137134138142
Other Assets Noncurrent
695763105104102969070648774
Assets
4,1924,2204,2214,3044,3394,2414,0494,0554,0403,9913,9513,963
Accounts Payable And Accrued Liabilities Current
164149149135144131151178138128150122
Long Term Debt Current
499--00062125187--0
Operating Lease Liability Current
343433333333313130292929
Employee Related Liabilities Current
137886013198715293797252113
Contract With Customer Liability Current
183189163168171177157160168175150152
Taxes Payable Current
5614133130454029183731
Dividends Payable Current
424041414240403940373737
Liabilities Current
1,065506459521519482538667672460456484
Long Term Debt Noncurrent
8911,3691,3691,3681,4301,4721,2971,2411,2411,4891,5511,613
Deferred Income Tax Liabilities Net
1315151517151588897
Contract With Customer Liability Noncurrent
---100112334
Accrued Income Taxes Noncurrent
414145454846424037363130
Operating Lease Liability Noncurrent
147151159157157158161178184186193198
Other Liabilities Noncurrent
397111211377777
Liabilities
2,1602,0912,0532,1182,1842,1852,0572,1432,1492,1892,2502,343
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,7111,6781,6491,6221,5991,5691,5311,4791,4541,4211,3661,324
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
2,6132,5282,4352,3232,2112,1041,9991,8891,8381,7201,6161,505
Accumulated Other Comprehensive Income Loss Net Of…
-79-70-74-64-69-113-100-80-93-91-87-87
Stockholders Equity
2,0322,1292,1682,1862,1552,0571,9921,9121,8901,8021,7011,620
Liabilities And Stockholders Equity
4,1924,2204,2214,3044,3394,2414,0494,0554,0403,9913,9513,963
Allowance For Doubtful Accounts Receivable Current
1412131414151615101198
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
434343434343434343424242
Shares Outstanding
363737383838383838383838
Treasury Stock Common Shares
776555554444

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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%-----
20253.48%0.95%-1.89%1.99%11.20%1.72%-6.34%-14.81%-35.26%-5.52%1.28%1.97%
20243.09%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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

2026-01-12Sale
Owner: Frank, Malcolm
Title: -
Shares: 2,572
Price/Share: $295.60
Value: $760,283.20
Shares Owned: 879
Relationship: Director
Ownership: Direct
2026-01-08Sale
Owner: Siegel, Laurie
Title: -
Shares: 2,572
Price/Share: $296.40
Value: $762,340.80
Shares Owned: 1,037
Relationship: Director
Ownership: Direct
2025-11-06Purchase
Owner: Skoko, Goran
Title: EVP, Chief Revenue Officer
Shares: 500
Price/Share: $252.93
Value: $126,465.00
Shares Owned: 9,192
Relationship: Officer
Ownership: Direct
2025-10-06Purchase
Owner: Shan, Helen L.
Title: EVP, Chief Financial Officer
Shares: 370
Price/Share: $275.48
Value: $101,927.60
Shares Owned: 9,284
Relationship: Officer
Ownership: Direct
2025-10-03Sale
Owner: Eilam, Barak
Title: -
Shares: 1
Price/Share: $283.21
Value: $283.21
Shares Owned: 285
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
100.01%
Inst. Shares: 36,930,377
Shares Outstanding: 36,927,000
2025-12-31
133.51%
Inst. Shares: 49,943,789
Shares Outstanding: 37,409,000
2025-09-30
95.49%
Inst. Shares: 36,215,282
Shares Outstanding: 37,924,000
2025-06-30
91.19%
Inst. Shares: 34,566,831
Shares Outstanding: 37,907,000
2025-03-31
87.13%
Inst. Shares: 33,121,760
Shares Outstanding: 38,015,000

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.

Wall Street's data.
Main Street's price.