FDS — FACTSET RESEARCH SYSTEMS INC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1013237 ·
Last close
$235.86
Market Cap
$8.59B
52W High
$272.40
52W Low
$190.30
ADV30
926,096
Next earnings
2026-07-01
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
$9,861,036,032
Total Cash
$285,267,008
Total Debt
$1,553,656,960
Shares Out
36,431,127
Trailing EPS
$15.53
Book Value
$58.11
ROE
28.1%
ROA
10.9%
Div Yield
1.97%
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
$19.39
Max Pain — expiry 2026-06-18
max pain strike: $230.00 · spot: $239.67 · call oi: 3,671 · put oi: 4,098
Expected Move to 2026-06-18:
±$8.65
(3.61%) —
implied range
$231.02 –
$248.32
· ATM straddle on $240.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBLF | Bilibili Inc. | $8.62B | $25.58 | — |
| MTCH | Match Group, Inc. | $8.38B | $35.94 | — |
| TTD | Trade Desk, Inc. | $8.23B | $19.27 | — |
| TEM | Tempus AI, Inc. | $9.13B | $52.32 | — |
| SNAP | Snap Inc | $8.01B | $5.71 | — |
News headlines (Yahoo Finance, 1h cache)
IBD Stock Of The Day: AI Data Center, Power Grid Company Trades In Buy Zone
2026-06-16 17:01 · Yahoo
Groupe Dynamite Q1 Adjusted Earnings and Revenue Jump; Tweaks FY26 Guidance
2026-06-16 11:11 · Yahoo
High Tide Shares Jump 15% After Hours as Its Fiscal Q2 Profit and Record Revenue Top Estimates
2026-06-15 20:33 · Yahoo
FactSet (FDS) Stock Valuation After Steady Guidance And Recurring Revenue Strength
2026-06-14 01:08 · Yahoo
‘This is not a flash in the pan’: Why value stocks are beating growth by such a wide margin
2026-06-12 22:50 · Yahoo
Unpacking Q1 Earnings: FactSet (NYSE:FDS) In The Context Of Other Financial Exchanges & Data Stocks
2026-06-12 19:49 · Yahoo
Is FactSet Research Systems Inc. (FDS) A Good Stock To Buy Now?
2026-06-12 16:36 · Yahoo
Two AI Titans Flash Entries As Rocket Lab Readies For Launch
2026-06-11 21:06 · Yahoo
Incyte Nears Buy Point As $1.25 Billion Acquisition Expands Offerings
2026-06-11 17:48 · Yahoo
McGraw Hill Fiscal Fourth-Quarter Revenue Falls Amid K-12 Drag
2026-06-11 15:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.