FDS
FactSet Research Systems Inc.
Price Chart
Latest Quote
$255.62
+0.60 (+0.24%)
Current Price
| Previous Close | $255.02 |
| Open | $257.59 |
| Day High | $259.00 |
| Day Low | $249.27 |
| Volume | 474,073 |
Stock Information
| Quarterly Dividend / Yield | $4.64 / 1.82% |
| Shares Outstanding | 36.43M |
| Quarterly Dividend Yield | 1.82% |
| Quarterly Dividend | $4.64 |
| Total Debt | $1.55B |
| Cash Equivalents | $285.27M |
| Revenue | $2.40B |
| Net Income | $587.79M |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $9.31B |
| P/E Ratio | 16.46 |
| EPS (TTM) | $15.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.56B |
| Sales | $2.40B |
| Income | $587.79M |
| Book/sh | $58.11 |
| Cash/sh | $7.83 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.43 |
| Debt/Eq | 72.97 |
| EPS Growth TTM | -8.10% |
Returns & Margins
| ROA | 10.91% |
| ROE | 28.08% |
| Gross Margin | 51.94% |
| Operating Margin | 29.80% |
| Profit Margin | 24.48% |
Ownership
| Insider Ownership | 0.40% |
| Institutional Ownership | 107.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.18 |
| PEG | 1.20 |
| P/S | 3.88 |
| P/B | 4.40 |
Analyst Data
| Recommendation | hold |
| Target Price | $252.25 |
Technical Indicators
| SMA20 | $231.33 |
| SMA50 | $226.16 |
| SMA200 | $261.04 |
| RSI | 75.67 |
| ATR | 12.6237 |
| Shares Float | 36.30M |
| Short Float | 18.11% |
| Short Ratio | 6.79 |
| Volatility | 0.71 |
| Rel Volume | 0.53 |
Performance History
| Week | +4.13% |
| Month | +21.28% |
| Quarter | +13.72% |
| 6 Months | -7.51% |
| YTD | -9.37% |
| Year | -40.07% |
| 3 Years | -31.20% |
| 5 Years | -19.44% |
| 10 Years | +77.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $255.62 | 474,073 |
| 2026-06-04 | $255.02 | 940,900 |
| 2026-06-03 | $253.44 | 792,300 |
| 2026-06-02 | $255.82 | 1,166,700 |
| 2026-06-01 | $270.85 | 1,674,800 |
| 2026-05-29 | $245.47 | 996,500 |
| 2026-05-28 | $237.74 | 881,500 |
| 2026-05-27 | $234.59 | 690,400 |
| 2026-05-26 | $229.80 | 697,700 |
| 2026-05-22 | $230.87 | 498,800 |
| 2026-05-21 | $223.92 | 590,700 |
| 2026-05-20 | $222.59 | 717,300 |
| 2026-05-19 | $220.85 | 1,102,600 |
| 2026-05-18 | $223.26 | 1,053,900 |
| 2026-05-15 | $211.55 | 1,192,400 |
| 2026-05-14 | $198.89 | 895,500 |
| 2026-05-13 | $200.89 | 1,153,300 |
| 2026-05-12 | $214.87 | 1,154,700 |
| 2026-05-11 | $218.13 | 553,100 |
| 2026-05-08 | $222.52 | 775,400 |
| 2026-05-07 | $222.89 | 813,700 |
| 2026-05-06 | $210.76 | 823,300 |
About FactSet Research Systems Inc.
FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,097,782,000 | $1,011,945,000 | $973,225,000 | $871,106,000 |
| Cost Of Revenue | $1,097,782,000 | $1,011,945,000 | $973,225,000 | $871,106,000 |
| Total Revenue | $2,321,748,000 | $2,203,056,000 | $2,085,508,000 | $1,843,892,000 |
| Operating Revenue | $2,321,748,000 | $2,203,056,000 | $2,085,508,000 | $1,843,892,000 |
| Expenses | ||||
| Interest Expense | $56,324,000 | $65,778,000 | $66,319,000 | $35,697,000 |
| Total Expenses | $1,573,445,000 | $1,501,757,000 | $1,456,301,000 | $1,304,138,000 |
| Other Income Expense | $22,446,000 | $1,535,000 | $8,257,000 | $-66,638,000 |
| Other Non Operating Income Expenses | $22,446,000 | $1,535,000 | $8,257,000 | $-2,366,000 |
| Net Non Operating Interest Income Expense | $-49,791,000 | $-51,331,000 | $-53,510,000 | $-29,522,000 |
| Interest Expense Non Operating | $56,324,000 | $65,778,000 | $66,319,000 | $35,697,000 |
| Operating Expense | $475,663,000 | $489,812,000 | $483,076,000 | $433,032,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Net Interest Income | $-49,791,000 | $-51,331,000 | $-53,510,000 | $-29,522,000 |
| Interest Income | $6,533,000 | $14,447,000 | $12,809,000 | $6,175,000 |
| Normalized Income | $597,040,000 | $537,126,000 | $468,173,000 | $454,440,440 |
| Net Income From Continuing And Discontinued Operation | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Total Operating Income As Reported | $748,303,000 | $701,299,000 | $629,207,000 | $475,482,000 |
| Net Income Common Stockholders | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Net Income | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Net Income Including Noncontrolling Interests | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Net Income Continuous Operations | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Pretax Income | $720,958,000 | $651,503,000 | $583,954,000 | $443,594,000 |
| Interest Income Non Operating | $6,533,000 | $14,447,000 | $12,809,000 | $6,175,000 |
| Operating Income | $748,303,000 | $701,299,000 | $629,207,000 | $539,754,000 |
| Gross Profit | $1,223,966,000 | $1,191,111,000 | $1,112,283,000 | $972,786,000 |
| Special Income Charges | - | $-4,677,000 | $-25,946,000 | $-64,272,000 |
| Per Share | ||||
| Diluted EPS | $15.55 | $13.91 | $12.03 | $10.25 |
| Basic EPS | $15.74 | $14.11 | $12.26 | $10.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-6,748,560 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $965,955,000 | $872,875,000 | $788,001,000 | $673,278,000 |
| Reconciled Depreciation | $188,673,000 | $155,594,000 | $137,728,000 | $129,715,000 |
| EBITDA (Bullshit earnings) | $965,955,000 | $872,875,000 | $788,001,000 | $609,006,000 |
| EBIT | $777,282,000 | $717,281,000 | $650,273,000 | $479,291,000 |
| Diluted Average Shares | $38,385,000 | $38,618,000 | $38,898,000 | $38,736,000 |
| Basic Average Shares | $37,924,000 | $38,059,000 | $38,194,000 | $38,044,756 |
| Diluted NI Availto Com Stockholders | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Tax Provision | $123,918,000 | $114,377,000 | $115,781,000 | $46,677,000 |
| Selling General And Administration | $475,663,000 | $489,812,000 | $483,076,000 | $433,032,000 |
| Total Unusual Items | - | $-4,677,000 | $-25,946,000 | $-64,272,000 |
| Total Unusual Items Excluding Goodwill | - | $-4,677,000 | $-25,946,000 | $-64,272,000 |
| Impairment Of Capital Assets | - | $4,677,000 | $25,946,000 | $64,272,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,014,397,000 | $-942,810,000 | $-1,244,008,000 | $-1,530,349,000 |
| Total Assets | $4,304,272,000 | $4,055,040,000 | $3,962,922,000 | $4,014,305,000 |
| Total Non Current Assets | $3,574,513,000 | $3,219,192,000 | $3,192,787,000 | $3,143,958,000 |
| Other Non Current Assets | $105,498,000 | $89,578,000 | $73,676,000 | $38,747,000 |
| Non Current Deferred Assets | $61,226,000 | $61,337,000 | $27,229,000 | $3,153,000 |
| Non Current Deferred Taxes Assets | $61,226,000 | $61,337,000 | $27,229,000 | $3,153,000 |
| Goodwill And Other Intangible Assets | $3,200,810,000 | $2,855,270,000 | $2,863,938,000 | $2,861,757,000 |
| Other Intangible Assets | $1,916,102,000 | $1,844,141,000 | $1,859,202,000 | $1,895,909,000 |
| Current Assets | $729,759,000 | $835,848,000 | $770,135,000 | $870,347,000 |
| Other Current Assets | $70,379,000 | $60,093,000 | $50,610,000 | $91,214,000 |
| Prepaid Assets | $33,600,000 | $55,103,000 | $24,206,000 | $38,539,000 |
| Receivables | $270,684,000 | $228,054,000 | $237,665,000 | $204,102,000 |
| Accounts Receivable | $270,684,000 | $228,054,000 | $237,665,000 | $204,102,000 |
| Allowance For Doubtful Accounts Receivable | $-13,789,000 | $-14,581,000 | $-7,769,000 | $-2,776,000 |
| Gross Accounts Receivable | $284,473,000 | $242,635,000 | $245,434,000 | $206,878,000 |
| Cash Cash Equivalents And Short Term Investments | $355,096,000 | $492,598,000 | $457,654,000 | $536,492,000 |
| Cash And Cash Equivalents | $337,651,000 | $422,979,000 | $425,444,000 | $503,273,000 |
| Debt | ||||
| Net Debt | $1,030,609,000 | $942,994,000 | $1,187,256,000 | $1,479,151,000 |
| Total Debt | $1,558,509,000 | $1,574,567,000 | $1,839,921,000 | $2,220,231,000 |
| Long Term Debt And Capital Lease Obligation | $1,525,364,000 | $1,418,652,000 | $1,811,082,000 | $2,191,046,000 |
| Long Term Debt | $1,368,260,000 | $1,241,131,000 | $1,612,700,000 | $1,982,424,000 |
| Current Debt And Capital Lease Obligation | $33,145,000 | $155,915,000 | $28,839,000 | $29,185,000 |
| Current Debt | - | $124,842,000 | - | - |
| Other Current Borrowings | - | $124,842,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,117,859,000 | $2,142,580,000 | $2,342,992,000 | $2,682,897,000 |
| Total Non Current Liabilities Net Minority Interest | $1,596,553,000 | $1,475,514,000 | $1,858,741,000 | $2,244,610,000 |
| Other Non Current Liabilities | $10,568,000 | $6,614,000 | $6,844,000 | $3,341,000 |
| Tradeand Other Payables Non Current | $45,095,000 | $40,452,000 | $30,344,000 | $34,211,000 |
| Non Current Deferred Liabilities | $15,526,000 | $9,796,000 | $10,471,000 | $16,012,000 |
| Non Current Deferred Taxes Liabilities | $14,902,000 | $8,452,000 | $6,737,000 | $8,800,000 |
| Current Liabilities | $521,306,000 | $667,066,000 | $484,251,000 | $438,287,000 |
| Current Deferred Liabilities | $167,852,000 | $159,761,000 | $152,430,000 | $152,039,000 |
| Payables And Accrued Expenses | $189,713,000 | $258,111,000 | $190,090,000 | $142,255,000 |
| Payables | $189,713,000 | $258,111,000 | $190,090,000 | $142,255,000 |
| Dividends Payable | $41,410,000 | $39,470,000 | $37,265,000 | $33,860,000 |
| Total Tax Payable | $13,041,000 | $40,391,000 | $31,009,000 | $0 |
| Accounts Payable | $135,262,000 | $178,250,000 | $121,816,000 | $108,395,000 |
| Equity | ||||
| Common Stock Equity | $2,186,413,000 | $1,912,460,000 | $1,619,930,000 | $1,331,408,000 |
| Total Equity Gross Minority Interest | $2,186,413,000 | $1,912,460,000 | $1,619,930,000 | $1,331,408,000 |
| Stockholders Equity | $2,186,413,000 | $1,912,460,000 | $1,619,930,000 | $1,331,408,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,748,000 | $-79,613,000 | $-87,141,000 | $-108,383,000 |
| Other Equity Adjustments | $-63,748,000 | $-79,613,000 | $-87,141,000 | $-108,383,000 |
| Retained Earnings | $2,323,407,000 | $1,888,504,000 | $1,505,096,000 | $1,179,739,000 |
| Other | ||||
| Treasury Shares Number | $5,367,396 | $4,646,645 | $4,071,256 | $3,608,462 |
| Ordinary Shares Number | $37,645,870 | $37,952,270 | $38,025,372 | $38,044,756 |
| Share Issued | $43,013,266 | $42,598,915 | $42,096,628 | $41,653,218 |
| Tangible Book Value | $-1,014,397,000 | $-942,810,000 | $-1,244,008,000 | $-1,530,349,000 |
| Invested Capital | $3,554,673,000 | $3,278,433,000 | $3,232,630,000 | $3,313,832,000 |
| Working Capital | $208,453,000 | $168,782,000 | $285,884,000 | $432,060,000 |
| Capital Lease Obligations | $190,249,000 | $208,594,000 | $227,221,000 | $237,807,000 |
| Total Capitalization | $3,554,673,000 | $3,153,591,000 | $3,232,630,000 | $3,313,832,000 |
| Treasury Stock | $1,695,429,000 | $1,375,696,000 | $1,122,077,000 | $930,715,000 |
| Additional Paid In Capital | $1,621,753,000 | $1,478,839,000 | $1,323,631,000 | $1,190,350,000 |
| Capital Stock | $430,000 | $426,000 | $421,000 | $417,000 |
| Common Stock | $430,000 | $426,000 | $421,000 | $417,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $624,000 | $1,344,000 | $3,734,000 | $7,212,000 |
| Long Term Capital Lease Obligation | $157,104,000 | $177,521,000 | $198,382,000 | $208,622,000 |
| Current Deferred Revenue | $167,852,000 | $159,761,000 | $152,430,000 | $152,039,000 |
| Current Capital Lease Obligation | $33,145,000 | $31,073,000 | $28,839,000 | $29,185,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $130,596,000 | $93,279,000 | $112,892,000 | $114,808,000 |
| Goodwill | $1,284,708,000 | $1,011,129,000 | $1,004,736,000 | $965,848,000 |
| Net PPE | $206,979,000 | $213,007,000 | $227,944,000 | $240,301,000 |
| Accumulated Depreciation | $-144,933,000 | $-126,521,000 | $-114,135,000 | $-266,239,000 |
| Gross PPE | $351,912,000 | $339,528,000 | $342,079,000 | $506,540,000 |
| Leases | $101,425,000 | $95,840,000 | $97,000,000 | $184,425,000 |
| Other Properties | $121,776,000 | $130,494,000 | $141,837,000 | $159,458,000 |
| Machinery Furniture Equipment | $128,711,000 | $113,194,000 | $103,242,000 | $162,657,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $17,445,000 | $69,619,000 | $32,210,000 | $33,219,000 |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $617,454,000 | $614,657,000 | $584,787,000 | $487,121,000 |
| Operating Activities | ||||
| Operating Cash Flow | $726,260,000 | $700,338,000 | $645,573,000 | $538,277,000 |
| Cash Flow From Continuing Operating Activities | $726,260,000 | $700,338,000 | $645,573,000 | $538,277,000 |
| Operating Gains Losses | $-23,238,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-108,806,000 | $-85,681,000 | $-60,786,000 | $-51,156,000 |
| Investing Cash Flow | $-392,773,000 | $-144,317,000 | $-95,393,000 | $-2,033,675,000 |
| Cash Flow From Continuing Investing Activities | $-392,773,000 | $-144,317,000 | $-95,393,000 | $-2,033,675,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-300,457,000 | $-235,235,000 | $-176,720,000 | $-18,639,000 |
| Financing Cash Flow | $-407,821,000 | $-560,850,000 | $-632,024,000 | $1,339,234,000 |
| Cash Flow From Continuing Financing Activities | $-407,821,000 | $-560,850,000 | $-632,024,000 | $1,339,234,000 |
| Net Other Financing Charges | $-27,489,000 | $-16,659,000 | $-13,709,000 | $-15,595,000 |
| Cash Dividends Paid | $-159,973,000 | $-150,667,000 | $-138,601,000 | $-125,934,000 |
| Common Stock Dividend Paid | $-159,973,000 | $-150,667,000 | $-138,601,000 | $-125,934,000 |
| Net Common Stock Issuance | $-300,457,000 | $-235,235,000 | $-176,720,000 | $-18,639,000 |
| Other | ||||
| Repayment Of Debt | $-805,000,000 | $-250,000,000 | $-375,000,000 | $-825,000,000 |
| Issuance Of Debt | $803,410,000 | $0 | $0 | $2,238,355,000 |
| Interest Paid Supplemental Data | $54,813,000 | $65,920,000 | $76,524,000 | $29,525,000 |
| Income Tax Paid Supplemental Data | $103,167,000 | $157,015,000 | $91,170,000 | $76,252,000 |
| End Cash Position | $351,695,000 | $422,979,000 | $425,444,000 | $503,273,000 |
| Beginning Cash Position | $422,979,000 | $425,444,000 | $503,273,000 | $681,865,000 |
| Effect Of Exchange Rate Changes | $3,050,000 | $2,364,000 | $4,015,000 | $-22,428,000 |
| Changes In Cash | $-74,334,000 | $-4,829,000 | $-81,844,000 | $-156,164,000 |
| Proceeds From Stock Option Exercised | $81,688,000 | $91,711,000 | $72,006,000 | $86,047,000 |
| Common Stock Payments | $-300,457,000 | $-235,235,000 | $-176,720,000 | $-18,639,000 |
| Net Issuance Payments Of Debt | $-1,590,000 | $-250,000,000 | $-375,000,000 | $1,413,355,000 |
| Net Long Term Debt Issuance | $-1,590,000 | $-250,000,000 | $-375,000,000 | $1,413,355,000 |
| Long Term Debt Payments | $-805,000,000 | $-250,000,000 | $-375,000,000 | $-825,000,000 |
| Long Term Debt Issuance | $803,410,000 | $0 | $0 | $2,238,355,000 |
| Net Investment Purchase And Sale | $39,288,000 | $-58,636,000 | $-11,014,000 | $-878,000 |
| Sale Of Investment | $58,155,000 | - | $0 | $0 |
| Purchase Of Investment | $-18,867,000 | $-58,636,000 | $-11,014,000 | $-878,000 |
| Net Business Purchase And Sale | $-323,255,000 | $0 | $-23,593,000 | $-1,981,641,000 |
| Sale Of Business | $25,000,000 | - | - | - |
| Purchase Of Business | $-348,255,000 | $0 | $-23,593,000 | $-1,981,641,000 |
| Net PPE Purchase And Sale | $-108,806,000 | $-85,681,000 | $-60,786,000 | $-51,156,000 |
| Purchase Of PPE | $-108,806,000 | $-85,681,000 | $-60,786,000 | $-51,156,000 |
| Change In Working Capital | $-105,766,000 | $-38,374,000 | $-29,257,000 | $-79,644,000 |
| Change In Other Working Capital | $2,249,000 | $4,939,000 | $-3,387,000 | $-6,100,000 |
| Change In Other Current Liabilities | $-40,645,000 | $-39,320,000 | $-39,704,000 | $-48,628,000 |
| Change In Payables And Accrued Expense | $-24,895,000 | $23,686,000 | $46,358,000 | $8,064,000 |
| Change In Accrued Expense | $35,666,000 | $-20,213,000 | $-3,431,000 | $14,524,000 |
| Change In Payable | $-60,561,000 | $43,899,000 | $49,789,000 | $-6,460,000 |
| Change In Account Payable | $-59,400,000 | $55,347,000 | $8,393,000 | $12,815,000 |
| Change In Tax Payable | $-1,161,000 | $-11,448,000 | $41,396,000 | $-19,275,000 |
| Change In Income Tax Payable | $-1,161,000 | $-11,448,000 | $41,396,000 | $-19,275,000 |
| Change In Prepaid Assets | $65,000 | - | - | - |
| Change In Receivables | $-42,540,000 | $2,195,000 | $-40,103,000 | $-32,980,000 |
| Changes In Account Receivables | $-42,540,000 | $2,195,000 | $-40,103,000 | $-32,980,000 |
| Other Non Cash Items | $11,867,000 | $14,511,000 | $38,010,000 | $-20,271,000 |
| Stock Based Compensation | $61,229,000 | $63,501,000 | $62,038,000 | $56,003,000 |
| Deferred Tax | $-3,545,000 | $-32,020,000 | $-31,119,000 | $-8,715,000 |
| Deferred Income Tax | $-3,545,000 | $-32,020,000 | $-31,119,000 | $-8,715,000 |
| Depreciation Amortization Depletion | $188,673,000 | $155,594,000 | $137,728,000 | $129,715,000 |
| Depreciation And Amortization | $188,673,000 | $155,594,000 | $137,728,000 | $129,715,000 |
| Depreciation | $188,673,000 | $155,594,000 | $137,728,000 | $129,715,000 |
| Gain Loss On Sale Of Business | $-23,238,000 | - | - | - |
| Net Income From Continuing Operations | $597,040,000 | $537,126,000 | $468,173,000 | $396,917,000 |
| Asset Impairment Charge | - | $4,677,000 | $25,946,000 | $64,272,000 |
Fetched: 2026-05-23