FDS — FACTSET RESEARCH SYSTEMS INC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1013237 ·
Last close
$263.20
Market Cap
$9.36B
52W High
$295.58
52W Low
$197.04
ADV30
1,043,861
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$10,621,210,624
Total Cash
$304,236,000
Total Debt
$1,570,642,048
Shares Out
35,565,543
Trailing EPS
$15.18
Book Value
$56.80
ROE
27.0%
ROA
11.1%
Div Yield
1.76%
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
$19.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTCH | Match Group, Inc. | $9.19B | $39.41 | — |
| BLBLF | Bilibili Inc. | $8.67B | $25.58 | — |
| AUR | Aurora Innovation, Inc. | $10.67B | $6.45 | — |
| JKHY | JACK HENRY & ASSOCIATES INC | $10.94B | $154.04 | — |
| GDDY | GoDaddy Inc. | $10.96B | $82.74 | — |
News headlines (Yahoo Finance, 1h cache)
Update: Telus Q2 Earnings Down 27%, Slashes Dividend by 55%; Shares Down 11%
2026-07-31 16:13 · Yahoo
Why Is FactSet (FDS) Up 5.2% Since Last Earnings Report?
2026-07-31 15:30 · Yahoo
The Search Traffic Trap: Why Reddit Stock Is Sinking Even After Earnings Beat Expectations
2026-07-31 14:36 · Yahoo
Update: Apple Shares Fall After Fiscal Q3 Results
2026-07-31 14:14 · Yahoo
Telus Q2 Earnings Down 27%, Slashes Dividend by 55%
2026-07-31 11:36 · Yahoo
AI boom is lifting industrial stocks
2026-07-31 11:20 · Yahoo
Mastercard’s Earnings Beat Shows It’s Much More Than a Card Company
2026-07-30 18:30 · Yahoo
Bristol Myers Stock Rises. Why the Drugmaker Is Lifting Its Earnings Guidance.
2026-07-30 18:27 · Yahoo
Crocs Issues Downbeat Third-Quarter Earnings Outlook Following Second-Quarter Beat
2026-07-30 18:09 · Yahoo
Mastercard Second-Quarter Results Top Street Estimates
2026-07-30 15:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.