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FactSet Research Systems Inc (FDS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Financial Exchanges & Data · DATA UPDATED 2026-07-19

FactSet Research Systems Inc (FDS) operates in the Financial Exchanges & Data industry and is headquartered in Norwalk, United States with about 12,694 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-08-31, FDS reported $2.3B in revenue and $597M in net income.

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community.

Interactive charts & full statements → Open the FDS valuation workbench →

FDS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Revenue	$2.4B	$2.3B	$2.2B	$2.1B	$1.8B	$1.6B	$1.5B	$1.4B	$1.4B	$1.2B	$1.1B	$1.0B	$920M	$858M	$806M	$727M	$641M	$622M	$576M	$476M	$387M
Gross Profit	$1.3B	$1.2B	$1.2B	$1.1B	$973M	$805M	$799M	$772M	$691M	$655M	$640M	$601M	$567M	$552M	$530M	$482M	$435M	$413M	$384M	$323M	$266M
Gross Margin %	51.4%	52.7%	54.1%	53.3%	52.8%	50.6%	53.4%	53.8%	51.2%	53.6%	56.8%	59.7%	61.6%	64.3%	65.8%	66.3%	67.8%	66.3%	66.8%	67.9%	68.7%
Operating Income (EBIT)	$721M	$748M	$701M	$630M	$475M	$474M	$440M	$438M	$366M	$352M	$350M	$332M	$302M	$288M	$273M	$238M	$222M	$211M	$184M	$155M	$121M
Operating Margin %	29.5%	32.2%	31.8%	30.2%	25.8%	29.8%	29.4%	30.5%	27.1%	28.8%	31.0%	33.0%	32.8%	33.5%	33.9%	32.8%	34.6%	33.9%	31.9%	32.6%	31.3%
Net Income	$566M	$597M	$537M	$468M	$397M	$400M	$373M	$353M	$267M	$258M	$339M	$241M	$212M	$199M	$189M	$171M	$150M	$145M	$125M	$110M	$83M
Net Margin %	23.2%	25.7%	24.4%	22.4%	21.5%	25.1%	25.0%	24.6%	19.8%	21.1%	30.1%	23.9%	23.0%	23.2%	23.4%	23.5%	23.4%	23.3%	21.7%	23.0%	21.4%
EBITDA	$956M	$966M	$873M	$788M	$610M	$583M	$540M	$498M	$425M	$400M	$388M	$363M	$337M	$305M	$307M	$275M	$259M	$245M	$220M	$191M	$150M
Earnings Per Share (EPS)	$15.10	$15.55	$13.91	$12.04	$10.25	$10.36	$9.65	$9.08	$6.78	$6.51	$8.19	$5.71	$4.92	$4.45	$4.12	$3.61	$3.13	$2.97	$2.50	$2.14	$1.64
Shares Outstanding (M)	37M	38M	39M	39M	39M	39M	39M	39M	39M	40M	41M	42M	43M	45M	46M	47M	48M	49M	50M	51M	51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Total Revenue	$623M	$611M	$608M	$597M	$586M	$571M	$569M	$562M
Gross Profit	$311M	$314M	$320M	$308M	$305M	$301M	$310M	$304M
Gross Margin %	49.9%	51.4%	52.6%	51.6%	52.0%	52.8%	54.5%	54.1%
Operating Income (EBIT)	$166M	$185M	$192M	$177M	$194M	$185M	$191M	$128M
Operating Margin %	26.7%	30.3%	31.6%	29.7%	33.2%	32.5%	33.7%	22.7%
Net Income	$127M	$133M	$153M	$154M	$149M	$145M	$150M	$89M
Net Margin %	20.3%	21.8%	25.1%	25.7%	25.4%	25.4%	26.4%	15.9%
EBITDA	$222M	$226M	$256M	$252M	$244M	$232M	$237M	$174M
Earnings Per Share (EPS)	$3.43	$3.59	$4.06	$4.03	$3.86	$3.76	$3.89	$2.32
Shares Outstanding (M)	37M	37M	38M	38M	38M	39M	39M	39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDS Free Cash Flow History

Cash flow	TTM → 2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Cash from Operations (CFO)	$830M	$726M	$700M	$646M	$538M	$555M	$506M	$427M	$386M	$321M	$331M	$306M	$265M	$270M	$232M	$207M	$211M	$208M	$143M	$156M	$121M
Capital Expenditures (CapEx)	$121M	$109M	$86M	$61M	$51M	$61M	$78M	$59M	$34M	$37M	$48M	$26M	$18M	$19M	$23M	$29M	$21M	$24M	$36M	$39M	$24M
Free Cash Flow (FCF)	$708M	$617M	$615M	$585M	$487M	$494M	$428M	$368M	$352M	$284M	$283M	$281M	$247M	$251M	$209M	$178M	$190M	$184M	$107M	$117M	$97M
FCF Margin %	29.0%	26.6%	27.9%	28.0%	26.4%	31.0%	28.7%	25.6%	26.1%	23.2%	25.1%	27.9%	26.9%	29.3%	26.0%	24.5%	29.7%	29.5%	18.6%	24.5%	25.1%
Dividends Paid	$241M	$160M	$151M	$139M	$126M	$118M	$110M	$100M	$89M	$81M	$74M	$67M	$61M	$56M	$50M	$44M	$38M	$35M	$26M	$15M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Cash from Operations (CFO)	$285M	$212M	$121M	$212M	$254M	$174M	$86M	$163M
Capital Expenditures (CapEx)	$30M	$26M	$31M	$34M	$25M	$24M	$26M	$26M
Free Cash Flow (FCF)	$254M	$186M	$90M	$178M	$229M	$150M	$60M	$137M
FCF Margin %	40.8%	30.4%	14.9%	29.8%	39.0%	26.3%	10.6%	24.4%
Dividends Paid	$40M	$41M	$41M	$118M	$40M	$40M	$39M	$39M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

FDS Balance Sheet History

Balance sheet	2026-05-31	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Total Assets	$4.2B	$4.3B	$4.1B	$4.0B	$4.0B	$2.2B	$2.1B	$1.5B	$1.4B	$1.4B	$1.0B	$737M	$663M	$690M	$694M	$657M	$643M	$633M	$587M	$524M	$457M
Cash & Cash Equivalents	$288M	$338M	$423M	$425M	$503M	$682M	$586M	$360M	$209M	$195M	$228M	$159M	$116M	$197M	$189M	$182M	$196M	$216M	$118M	$169M	$127M
Total Liabilities	$2.2B	$2.1B	$2.1B	$2.3B	$2.7B	$1.2B	$1.2B	$876M	$894M	$854M	$502M	$205M	$152M	$148M	$142M	$142M	$141M	$132M	$122M	$114M	$99M
Total Debt (Short + Long-Term)	$1.4B	$1.4B	$1.4B	$1.6B	$2.0B	$608M	$603M	$622M	$624M	$622M	$333M	$70M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$2M
Total Shareholders' Equity	$2.0B	$2.2B	$1.9B	$1.6B	$1.3B	$1.0B	$898M	$672M	$526M	$560M	$517M	$532M	$511M	$542M	$552M	$515M	$502M	$501M	$465M	$409M	$359M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FDS viewer.

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