FactSet Research Systems Inc (FDS)

Name: FactSet Research Systems Inc Financial Statements
Creator: Quarter Results

Financial Services | Financial Data Stock Exchanges

Latest reporting period: 2025-11-30

Latest Quarter

2025-11-30

Revenue

$608M

Net Income

$153M

Operating Margin

31.6%

Free Cash Flow

$617M

Debt / Assets

49.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for FactSet Research Systems Inc (FDS).
Income Statement (Quarterly)	2025-11-30	2025-02-28	2024-11-30	2024-08-31
Revenue	607,621,000	570,660,000	568,667,000	562,187,000
Cost of Revenue	287,916,000	269,604,000	258,779,000	258,196,000
Gross Profit	319,705,000	301,056,000	309,888,000	303,991,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	127,634,000	115,564,000	118,553,000	172,519,000
Operating Expenses	127,634,000	115,564,000	118,553,000	176,133,000
Operating Income	192,071,000	185,492,000	191,335,000	127,858,000
Interest Expense	13,385,000	13,916,000	14,400,000	15,547,000
Income Before Tax	190,113,000	172,320,000	179,739,000	117,130,000
Income Tax Expense	37,533,000	27,460,000	29,717,000	27,634,000
Net Income	152,580,000	144,860,000	150,022,000	89,496,000
Per Share
EPS	4.08	3.81	3.95	2.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for FactSet Research Systems Inc (FDS).
Income Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Revenue	2,321,748,000	2,203,056,000	2,085,508,000	1,843,892,000	1,591,445,000
Cost of Revenue	1,097,782,000	1,011,945,000	973,225,000	871,106,000	786,400,000
Gross Profit	1,223,966,000	1,191,111,000	1,112,283,000	972,786,000	805,045,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	475,663,000	213,386,000	456,130,000	433,032,000	331,004,000
Operating Expenses	475,663,000	489,812,000	456,130,000	433,032,000	331,004,000
Operating Income	748,303,000	701,299,000	630,207,000	475,482,000	474,041,000
Interest Expense	56,324,000	65,778,000	66,319,000	29,522,000	6,394,000
Income Before Tax	720,958,000	651,503,000	584,954,000	443,594,000	467,617,000
Income Tax Expense	123,918,000	114,377,000	116,820,000	46,677,000	68,027,000
Net Income	597,040,000	537,126,000	468,173,000	396,917,000	399,590,000
Per Share
EPS	15.74	14.11	12.26	10.48	10.62
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for FactSet Research Systems Inc (FDS).
Balance Sheet (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Assets
Cash and Cash Equivalents	337,651,000	422,979,000	425,444,000	503,273,000
Short Term Investments	17,445,000	69,619,000	32,210,000	33,219,000
Net Receivables	270,684,000	228,054,000	237,665,000	204,102,000
Inventory	0	0	-3,123,000	38,539,000
Total Current Assets	729,759,000	835,848,000	750,379,000	870,347,000
Property Plant Equipment	206,979,000	213,007,000	227,944,000	240,301,000
Goodwill and Intangibles	3,200,810,000	2,855,270,000	2,867,656,000	2,861,757,000
Total Assets	4,304,272,000	4,055,040,000	3,948,377,000	4,014,305,000
Liabilities
Account Payables	135,262,000	178,250,000	120,816,000	108,395,000
Short Term Debt	66,290,000	155,915,000	28,839,000	29,185,000
Total Current Liabilities	521,306,000	667,066,000	467,313,000	438,287,000
Long Term Debt	1,525,364,000	1,418,652,000	1,811,082,000	2,191,046,000
Total Liabilities	2,117,859,000	2,142,580,000	2,327,786,000	2,682,897,000
Shareholders Equity
Retained Earnings	2,323,407,000	1,888,504,000	1,505,096,000	1,179,739,000
Total Shareholders Equity	2,186,413,000	1,912,460,000	1,620,591,000	1,331,408,000

Balance sheet annual history for FactSet Research Systems Inc (FDS).
Balance Sheet (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Cash and Cash Equivalents	337,651,000	422,979,000	425,444,000	503,273,000	681,865,000
Short Term Investments	17,445,000	69,619,000	32,210,000	33,219,000	35,984,000
Net Receivables	270,684,000	228,054,000	237,665,000	204,102,000	151,187,000
Inventory	0	0	-3,123,000	38,539,000	0
Total Current Assets	729,759,000	835,848,000	750,379,000	870,347,000	933,578,000
Property Plant Equipment	206,979,000	213,007,000	227,944,000	240,301,000	370,441,000
Goodwill and Intangibles	3,200,810,000	2,855,270,000	2,867,656,000	2,861,757,000	889,191,000
Total Assets	4,304,272,000	4,055,040,000	3,948,377,000	4,014,305,000	2,224,940,000
Liabilities
Account Payables	135,262,000	178,250,000	120,816,000	108,395,000	85,777,000
Short Term Debt	66,290,000	155,915,000	28,839,000	29,185,000	31,576,000
Total Current Liabilities	521,306,000	667,066,000	467,313,000	438,287,000	315,705,000
Long Term Debt	1,525,364,000	1,418,652,000	1,811,082,000	2,191,046,000	834,515,000
Total Liabilities	2,117,859,000	2,142,580,000	2,327,786,000	2,682,897,000	1,208,587,000
Shareholders Equity
Retained Earnings	2,323,407,000	1,888,504,000	1,505,096,000	1,179,739,000	912,515,000
Total Shareholders Equity	2,186,413,000	1,912,460,000	1,620,591,000	1,331,408,000	1,016,353,000

Cash flow quarterly history for FactSet Research Systems Inc (FDS).
Cash Flow Statement (Quarterly)	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Operating Activities
Net Income	597,040,000	537,126,000	468,134,000	396,917,000
Depreciation & Amortization	188,673,000	155,594,000	137,728,000	129,715,000
Stock Based Compensation	61,229,000	63,501,000	62,038,000	56,003,000
Change in Working Capital	-105,766,000	-28,540,000	-25,241,000	-79,644,000
Operating Cash Flow	726,260,000	700,338,000	645,573,000	538,277,000
Investing Activities
Capital Expenditure	-108,806,000	-85,681,000	-60,786,000	-51,156,000
Investments	-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
Financing Activities
Debt Repayment	-1,590,000	-250,000,000	-375,000,000	-825,000,000
Common Stock Issued/Repurchased	-288,185,000	-235,235,000	-104,714,000	67,408,000
Dividends Paid	-159,973,000	-150,667,000	-138,601,000	-125,934,000
Financing Cash Flow	-407,821,000	-560,850,000	-632,024,000	1,339,234,000
Summary
Free Cash Flow	617,454,000	614,657,000	584,787,000	487,121,000
Net Change in Cash	-71,284,000	-2,465,000	-77,829,000	-178,592,000

Cash flow annual history for FactSet Research Systems Inc (FDS).
Cash Flow Statement (Annual)	2025-08-31	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Operating Activities
Net Income	597,040,000	537,126,000	468,134,000	396,917,000	399,590,000
Depreciation & Amortization	188,673,000	155,594,000	137,728,000	129,715,000	107,322,000
Stock Based Compensation	61,229,000	63,501,000	62,038,000	56,003,000	45,065,000
Change in Working Capital	-105,766,000	-28,540,000	-25,241,000	-79,644,000	7,851,000
Operating Cash Flow	726,260,000	700,338,000	645,573,000	538,277,000	555,226,000
Investing Activities
Capital Expenditure	-108,806,000	-85,681,000	-60,786,000	-51,156,000	-61,325,000
Investments	-108,806,000	-85,681,000	-60,786,000	-51,156,000	-61,325,000
Investing Cash Flow	-392,773,000	-144,317,000	-95,393,000	-2,033,675,000	-135,992,000
Financing Activities
Debt Repayment	-1,590,000	-250,000,000	-375,000,000	-825,000,000	0
Common Stock Issued/Repurchased	-288,185,000	-235,235,000	-104,714,000	67,408,000	-264,702,000
Dividends Paid	-159,973,000	-150,667,000	-138,601,000	-125,934,000	-117,927,000
Financing Cash Flow	-407,821,000	-560,850,000	-632,024,000	1,339,234,000	-322,711,000
Summary
Free Cash Flow	617,454,000	614,657,000	584,787,000	487,121,000	493,901,000
Net Change in Cash	-71,284,000	-2,465,000	-77,829,000	-178,592,000	96,260,000