FDS — FACTSET RESEARCH SYSTEMS INC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1013237 ·
Last close
$273.08
Market Cap
$9.71B
52W High
$320.48
52W Low
$182.47
ADV30
858,857
Next earnings
2026-09-30
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
$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
2026-07-05
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
$1,970,828,000
NetIncome TTM
$468,387,000
OpCashFlow TTM
$0
Assets (Latest)
$4,055,040,000
Forward EPS
$19.71
Max Pain — expiry 2026-10-16
max pain strike: $300.00 · spot: $267.67 · call oi: 1,688 · put oi: 5,819
Expected Move to 2026-10-16:
±$27.30
(10.20%) —
implied range
$240.37 –
$294.97
· ATM straddle on $270.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTCH | Match Group, Inc. | $9.46B | $40.55 | — |
| PINS | PINTEREST, INC. | $9.30B | $18.90 | — |
| AUR | Aurora Innovation, Inc. | $10.32B | $6.04 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.36B | $147.79 | — |
| SNAP | Snap Inc | $7.79B | $5.42 | — |
News headlines (Yahoo Finance, 1h cache)
What to Expect From FactSet’s Q4 2026 Earnings Report
2026-09-28 08:38 · Yahoo
FactSet to Report Q4 Earnings: What's in Store for the Stock?
2026-09-25 13:44 · Yahoo
Ahead of FactSet (FDS) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
2026-09-25 12:15 · Yahoo
FactSet Appoints Marcel Prins to Board of Directors
2026-09-25 11:00 · Yahoo
FDS Stock Jumps 29.1% in 3 Months: Here's What You Should Know
2026-09-24 14:59 · Yahoo
How FactSet’s Mixed Earnings Setup Could Reframe Operating Momentum for FactSet Research Systems (FDS) Investors
2026-09-24 01:15 · Yahoo
FactSet Research (FDS) Reports Next Week: Wall Street Expects Earnings Growth
2026-09-23 14:00 · Yahoo
Is FactSet Stock Underperforming the Nasdaq?
2026-09-22 16:06 · Yahoo
Comcast Broadband Outlook Weakens as Competition Intensifies, KeyBanc Says
2026-09-25 15:28 · Yahoo
BlackBerry Lifts Full-Year Outlook as Software Solutions Unit Drives Second-Quarter Growth
2026-09-24 16:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.