Factset Research Systems (FDS) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
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 5.4% year over year, from $2.20B to $2.32B.
Net income increased 11.2% over the same period, from $537.1M to $597.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 106% in total.
Total debt increased by 10.2% to $1.37B.
The debt-to-equity ratio stands at 0.63, indicating a moderate leverage profile.
Operating cash flow grew 3.7% to $726.3M.
Factset Research Systems maintains a strong net profit margin of 25.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.09B+100.7% | $289.5M | $581.4M | $371.0M | $298.9M | $3.99B | $1.49B | $1.80B |
| Q3 FY2024 | $1.64B+50.8% | $447.6M | $887.1M | $573.4M | $537.2M | $4.04B | $1.24B | $1.89B |
| Q1 FY2025 | $568.7M-65.3% | $150.0M | $309.9M | $191.3M | $86.4M | $4.05B | $1.30B | $1.99B |
| Q2 FY2025 | $1.14B+100.4% | $294.9M | $610.9M | $376.8M | $260.3M | $4.24B | $1.47B | $2.06B |
| Q3 FY2025 | $1.72B+51.4% | $443.4M | $915.7M | $571.0M | $514.2M | $4.34B | $1.43B | $2.16B |
| Q1 FY2026 | $607.6M-64.8% | $152.6M | $319.7M | $192.1M | $121.3M | $4.22B | $1.37B | $2.17B |
| Q2 FY2026 | $1.22B+100.6% | $285.6M | $634.0M | $377.0M | $333.0M | $4.22B | $1.37B | $2.13B |
| Q3 FY2026 | $1.84B+51.1% | $412.4M | $944.7M | $543.3M | $617.5M | N/A | N/A | N/A |
Balance Sheet Summary (Latest Period)
Total Assets
$4.30B
Total Liabilities
$2.12B
Total Equity
$2.19B
Cash & Equivalents
$355.1M
Total Debt
$1.37B
Current Assets
$729.8M
Current Liabilities
$521.3M
Retained Earnings
$2.32B