FACTSET RESEARCH SYSTEMS INC FDS

Technology SIC 7370 - Services-Computer Programming, Data Processing, Etc. NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services derived NYSE

FactSet Research Systems Inc. and its wholly-owned subsidiaries ("we," "our," "us," the "Company" or "FactSet") was founded in 1978 and has been publicly traded since June 1996. We are dual-listed on the New York Stock Exchange ("NYSE") and the NASDAQ Stock Market ("NASDAQ") under the symbol "FDS". FactSet has been a member of the S&P 500 since December 2021.

FactSet is a global financial digital platform and enterprise solutions provider with open and flexible technologies that deliver financial intelligence to investment professionals worldwide.

Our platform delivers expansive data, sophisticated analytics, and flexible, artificial intelligence ("AI")-powered technologies used by global financial professionals to power their critical investment workflows. As of August 31, 2025, we had approximately 9,000 clients comprised of over 237,000 investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. Our revenues are primarily derived from subscriptions to our multi-asset class data and solutions powered by our connected data and technology platform. Our products and services include workstations, portfolio analytics and enterprise data solutions. We also offer managed services that operate as an extension of our clients' internal teams to support data, performance, risk and reporting workflows.

Last close 331.32 2026-10-23
Market cap $11.78B 2026-05-31 share count
52-week range 185.00 - 339.83

Valuation FY2025 figures against the last close

P/S5.1x
P/E21.3x
P/FCF19.1x
EV/EBITDA14.1x
Dividend yield1.4%
Diluted EPS15.55

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other European Countries
  • All Other Countries
  • United Kingdom
Revenue by geography, 4 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 1.4B (61.0%) 61% United States Other European Countries, FY2025: 349.3M (15.0%) 15% All Other Countries, FY2025: 325.6M (14.0%) 14% All Other Countries United Kingdom, FY2025: 231M (9.9%) 10% United Kingdom FY2024 United States, FY2024: 1.3B (60.8%) 61% Other European Countries, FY2024: 341.3M (15.5%) 15% All Other Countries, FY2024: 299.6M (13.6%) 14% United Kingdom, FY2024: 221.8M (10.1%) 10% FY2023 United States, FY2023: 1.3B (60.7%) 61% Other European Countries, FY2023: 316M (15.2%) 15% All Other Countries, FY2023: 280.7M (13.5%) 13% United Kingdom, FY2023: 223.8M (10.7%) 11%
Region FY2025FY2024FY2023
United States $1.42B $1.34B $1.27B
Other European Countries $349.3M $341.3M $316.0M
All Other Countries $325.6M $299.6M $280.7M
United Kingdom $231.0M $221.8M $223.8M

As the company reported it, from the “SEGMENT INFORMATION - Geographic Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Revenue by segment

  • Americas
  • Emea
  • Asia Pacific
Revenue by segment, 3 categories over 3 years. The same figures are in the table below. FY2025 Americas, FY2025: 1.5B (64.9%) 65% Americas Emea, FY2025: 580.3M (25.0%) 25% Emea Asia Pacific, FY2025: 235.4M (10.1%) 10% Asia Pacific FY2024 Americas, FY2024: 1.4B (64.5%) 64% Emea, FY2024: 563.1M (25.6%) 26% Asia Pacific, FY2024: 220M (10.0%) 10% FY2023 Americas, FY2023: 1.3B (64.0%) 64% Emea, FY2023: 539.8M (25.9%) 26% Asia Pacific, FY2023: 210.2M (10.1%) 10%
Segment FY2025FY2024FY2023
Americas $1.51B $1.42B $1.34B
Emea $580.3M $563.1M $539.8M
Asia Pacific $235.4M $220.0M $210.2M

As the company reported it, from the “SEGMENT INFORMATION - Results of Operations (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.32B$2.20B$2.09B$1.84B$1.59B$1.49B$1.44B$1.35B$1.22B$1.13B
Cost of revenue $1.10B$1.01B$973.2M$871.1M$786.4M$695.4M$663.4M$659.3M$566.6M$487.4M
Gross profit $1.22B$1.19B$1.11B$972.8M$805.0M$798.7M$771.9M$690.8M$654.6M$639.7M
R&D $300.7M$265.2M$267.4M$255.1M$250.1M$224.0M$214.7M$217.1M$215.0M—
SG&A $475.7M$489.8M$483.1M$433.0M$331.0M$342.5M$333.9M$324.6M$302.5M$290.0M
Total operating expenses $1.57B$1.50B$1.46B$1.37B$1.12B$1.05B$997.3M$983.9M$869.0M$777.4M
Operating income $748.3M$701.3M$629.2M$475.5M$474.0M$439.7M$438.0M$366.2M$352.1M$349.7M
Interest expense $56.3M$65.8M$66.3M$35.7M——————
Pre-tax income $721.0M$651.5M$584.0M$443.6M$467.6M$427.1M$422.0M$351.8M$344.3M$461.0M
Income tax $123.9M$114.4M$115.8M$46.7M$68.0M$54.2M$69.2M$84.8M$86.1M$122.2M
Net income $597.0M$537.1M$468.2M$396.9M$399.6M$372.9M$352.8M$267.1M$258.3M$338.8M
EPS, basic 15.7414.1112.2610.4810.569.839.256.906.558.29
EPS, diluted 15.5513.9112.0410.2510.369.659.086.786.518.19
Shares, diluted (wtd. avg.) 38.4M38.6M38.9M38.7M38.6M38.6M38.9M39.4M39.6M41.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $337.7M$423.0M$425.4M$503.3M$681.9M$585.6M$359.8M$208.6M$194.7M$228.4M
Short-term investments $17.4M$69.6M$32.2M$33.2M$36.0M$19.6M$25.8M$29.3M$32.4M$24.2M
Receivables $270.7M$228.1M$237.7M$204.1M$151.2M$155.0M$146.3M$156.6M$148.3M$97.8M
Total current assets $729.8M$835.8M$770.1M$870.3M$933.6M$841.9M$583.8M$430.9M$409.4M$369.3M
Property, plant and equipment $85.2M$82.5M$86.1M$80.8M$131.4M$133.1M$119.4M$100.5M$100.5M$84.6M
Goodwill $1.28B$1.01B$1.00B$965.8M$754.2M$709.7M$685.7M$701.8M$707.6M$452.9M
Other intangibles $1.92B$1.84B$1.86B$1.90B$135.0M$121.1M$124.4M$148.9M$173.5M$93.2M
Total assets $4.30B$4.06B$3.96B$4.01B$2.22B$2.08B$1.56B$1.42B$1.41B$1.02B
Accounts payable $135.3M$178.2M$121.8M$108.4M$85.8M$82.1M$79.6M$72.1M$59.2M$45.8M
Short-term debt $0$124.8M$0———————
Total current liabilities $521.3M$667.1M$484.3M$438.3M$315.7M$276.3M$218.9M$221.1M$201.1M$158.2M
Long-term debt $1.37B$1.24B$1.61B$1.98B$574.5M$574.4M$574.2M$574.8M$575.0M$300.0M
Total liabilities $2.12B$2.14B$2.34B$2.68B$1.21B$1.19B$887.9M$893.5M$853.6M$501.8M
Retained earnings $2.32B$1.89B$1.51B$1.18B$912.5M$633.1M$373.2M$122.8M$1.46B$1.28B
Total equity $2.19B$1.91B$1.62B$1.33B$1.02B$896.4M$672.3M$525.9M$559.7M$517.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $726.3M$700.3M$645.6M$538.3M$555.2M$505.8M$427.1M$385.7M$320.5M$331.1M
Depreciation and amortisation $157.7M$125.2M$105.4M$86.7M$64.5M$57.6M$60.5M$57.3M$48.3M$38.1M
Stock-based compensation $61.2M$63.5M$62.0M$56.0M$45.1M$36.6M$32.4M$31.5M$34.2M$29.8M
Capital expenditure $108.8M$85.7M$60.8M$51.2M$61.3M$77.6M$59.4M$33.5M$36.9M$47.7M
Investing cash flow -$392.8M-$144.3M-$95.4M-$2.03B-$136.0M-$73.6M-$56.1M-$48.5M-$347.3M-$158.4M
Financing cash flow -$407.8M-$560.9M-$632.0M$1.34B-$322.7M-$218.1M-$214.3M-$320.0M-$8.2M-$91.0M
Dividends paid $160.0M$150.7M$138.6M$125.9M$117.9M$110.4M$100.1M$89.4M$80.9M$74.2M
Buybacks $300.5M$235.2M$176.7M$18.6M$264.7M$199.6M$220.4M$304.0M$261.0M$356.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-25-045769.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.1B Gross profit, FY2016: 639.7M Net income, FY2016: 338.8M Revenue, FY2017: 1.2B Gross profit, FY2017: 654.6M Net income, FY2017: 258.3M Revenue, FY2018: 1.4B Gross profit, FY2018: 690.8M Net income, FY2018: 267.1M Revenue, FY2019: 1.4B Gross profit, FY2019: 771.9M Net income, FY2019: 352.8M Revenue, FY2020: 1.5B Gross profit, FY2020: 798.7M Net income, FY2020: 372.9M Revenue, FY2021: 1.6B Gross profit, FY2021: 805M Net income, FY2021: 399.6M Revenue, FY2022: 1.8B Gross profit, FY2022: 972.8M Net income, FY2022: 396.9M Revenue, FY2023: 2.1B Gross profit, FY2023: 1.1B Net income, FY2023: 468.2M Revenue, FY2024: 2.2B Gross profit, FY2024: 1.2B Net income, FY2024: 537.1M Revenue, FY2025: 2.3B Gross profit, FY2025: 1.2B Net income, FY2025: 597M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.13B $1.22B $1.35B $1.44B $1.49B $1.59B $1.84B $2.09B $2.20B $2.32B
Gross profit $639.7M $654.6M $690.8M $771.9M $798.7M $805.0M $972.8M $1.11B $1.19B $1.22B
Net income $338.8M $258.3M $267.1M $352.8M $372.9M $399.6M $396.9M $468.2M $537.1M $597.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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