Factset Research Systems (FDS) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and con...
Factset Research Systems's revenue increased 6.7% year over year, from $2.32B to $2.48B.
Net income decreased 10.6% over the same period, from $597.0M to $533.5M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 120% in total.
Total debt increased by 12.7% to $1.54B.
The debt-to-equity ratio stands at 0.77, indicating a moderate leverage profile.
Operating cash flow grew 13.2% to $822.2M.
Factset Research Systems maintains a strong net profit margin of 21.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $568.7M+1.2% | $150.0M | $309.9M | $191.3M | $86.4M | $4.05B | $1.30B | $1.99B |
| Q2 FY2025 | $570.7M+0.4% | $144.9M | $301.1M | $185.5M | $174.0M | $4.24B | $1.47B | $2.06B |
| Q3 FY2025 | $585.5M+2.6% | $148.5M | $304.8M | $194.2M | $253.8M | $4.34B | $1.43B | $2.16B |
| Q4 FY2025 | $596.9M+1.9% | $153.6M | $308.2M | $177.3M | $212.1M | $4.30B | $1.37B | $2.19B |
| Q1 FY2026 | $607.6M+1.8% | $152.6M | $319.7M | $192.1M | $121.3M | $4.22B | $1.37B | $2.17B |
| Q2 FY2026 | $611.0M+0.6% | $133.1M | $314.3M | $185.0M | $211.7M | N/A | N/A | N/A |
| Q3 FY2026 | $622.9M+1.9% | $126.7M | $310.7M | $166.3M | $284.5M | N/A | N/A | N/A |
| Q4 FY2026 | $634.7M+1.9% | $121.1M | $308.4M | $156.6M | $204.7M | $4.14B | $1.54B | $2.00B |
Balance Sheet Summary (FY2026)
Factset Research Systems (FDS) Financial Statements & Revenue History
Factset Research Systems (FDS) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Programming, Data Processing, Etc. industry trading at $301.67 with a market capitalization of $11. This page provides 44 historical financial statements for Factset Research Systems, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Factset Research Systems reported revenue of $2.5 billion, representing 6.7% year-over-year growth. The net profit margin of 21.5% reflects strong profitability. The debt-to-equity ratio of 0.77 reflects moderate leverage.
FDS Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Factset Research Systems's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether FDS is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track FDS's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Factset Research Systems converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of FDS's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use FDS Financial Data
Investors use Factset Research Systems's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare FDS's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how FDS's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View FDS's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Factset Research Systems's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.FDS trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.