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FactSet Research Systems Inc.(FDS)Earnings, Financials & Key Ratios
FDS•NYSE•Banking & Credit
$211.79
$9.11B mkt cap·13.6× P/E·Price updated May 6, 2026
SectorFinancial ServicesIndustryFinancial Data & ExchangesSub-IndustryMarket Data, Analytics and Research
AboutFactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.Show more
- Net Interest Income-$50M+3.0%
- Total Revenue$2.32B+5.4%
- Net Income$597M+11.2%
- Return on Equity29.13%-4.2%
- Net Interest Margin-1.16%+8.6%
- Efficiency Ratio20.49%-7.9%
- ROA14.28%+6.6%
- Equity / Assets50.8%+7.7%
- Book Value per Share56.96+15.0%
- Tangible BV/Share-26.43-8.2%
- Debt/Equity0.71-13.4%
FDS Key Insights
FactSet Research Systems Inc. (FDS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient operations: 20.5% efficiency ratio
- ✓21 consecutive years of dividend growth
- ✓Well capitalized: 50.8% equity/assets
- ✓Diversified revenue: 99.7% from non-interest income
✗Weaknesses
- ✗Weak NIM of -1.2%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
FDS Price & Volume
FactSet Research Systems Inc. (FDS) stock price & volume — 10-year historical chart
Loading chart...
FDS Growth Metrics
FactSet Research Systems Inc. (FDS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.71%
5 Years9.22%
3 Years7.98%
TTM-
Profit CAGR
10 Years9.49%
5 Years9.87%
3 Years14.58%
TTM11.33%
EPS CAGR
10 Years10.54%
5 Years10.01%
3 Years14.9%
TTM12.76%
Return on Capital
10 Years27.68%
5 Years20.41%
3 Years19.72%
Last Year20.87%
FDS Recent Earnings
FactSet Research Systems Inc. (FDS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 31, 2026EPS
$4.46
Est $4.37
+2.1%
Revenue
$611M
Est $605M
+1.0%
Q4 2025
Dec 18, 2025EPS
$4.51
Est $4.36
+3.4%
Revenue
$608M
Est $601M
+1.1%
Q4 2025
Sep 18, 2025EPS
$4.05
Est $4.13
-1.9%
Revenue
$597M
Est $593M
+0.7%
Q3 2025
Jun 23, 2025EPS
$4.27
Est $4.30
-0.7%
Revenue
$586M
Est $581M
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $4.46vs $4.37+2.1% | $611Mvs $605M+1.0% |
| Q4 2025 | Dec 18, 2025 | $4.51vs $4.36+3.4% | $608Mvs $601M+1.1% |
| Q4 2025 | Sep 18, 2025 | $4.05vs $4.13-1.9% | $597Mvs $593M+0.7% |
| Q3 2025 | Jun 23, 2025 | $4.27vs $4.30-0.7% | $586Mvs $581M+0.8% |
Based on last 12 quarters of dataView full earnings history →
FDS Peer Comparison
FactSet Research Systems Inc. (FDS) competitors in Market Data, Analytics and Research — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSCI | 42.38B | 582.14 | 37.41 | 9.74% | ||||
 ICE | 86.89B | 153.40 | 26.59 | 7.46% | 11.57% | 0.70 | ||
 SPGI | 125.38B | 423.57 | 28.89 | 7.94% | 12.92% | 0.39 | ||
 MCO | 79.54B | 448.64 | 32.82 | 8.89% | 64.11% | 1.75 | ||
 TRI | 40.01B | 91.75 | 26.99 | 4.81% | 19.91% | 12.67% | 0.18 | |
 VRSK | 22.39B | 170.89 | 26.33 | 6.63% | 29.34% | 437.95% | 16.26 | |
 MDB | 21.58B | 265.26 | -301.43 | 22.79% | -2.89% | -2.41% | 0.01 | |
 BLZE | 444.11M | 7.40 | -16.09 | 14.27% | -14.97% | -27.17% | 0.98 |
Compare FDS vs Peers
FactSet Research Systems Inc. (FDS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FDS Income Statement
FactSet Research Systems Inc. (FDS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -6.6M | -16.29M | -16.62M | -9.83M | -6.39M | -29.52M | -53.51M | -51.33M | -49.79M | -50.39M |
| NII Growth % | -480.99% | -146.76% | -2.08% | 40.87% | 34.95% | -361.71% | -81.25% | 4.07% | 3% | -8.76% |
| Net Interest Margin % | -0.47% | -1.15% | -1.07% | -0.47% | -0.29% | -0.74% | -1.35% | -1.27% | -1.16% | -1.19% |
| Interest Income | 1.6M | 0 | 0 | 0 | 1.81M | 6.17M | 12.81M | 14.45M | 6.53M | 4.92M |
| Interest Expense | 8.2M | 16.29M | 16.62M | 9.83M | 8.2M | 35.7M | 66.32M | 65.78M | 56.32M | 55.31M |
| Loan Loss Provision | 558.38M | 643.01M | 646.82M | 685.62M | 778.2M | 835.41M | 906.91M | 946.17M | 1.04B | 1.07B |
| Non-Interest Income | 1.22B | 1.35B | 1.44B | 1.49B | 1.59B | 1.84B | 2.07B | 2.19B | 2.32B | 2.36B |
| Non-Interest Income % | 99.87% | 100% | 100% | 100% | 99.89% | 99.67% | 99.39% | 99.34% | 99.72% | 99.79% |
| Total Revenue | 1.22B▲ 0% | 1.35B▲ 10.6% | 1.44B▲ 6.3% | 1.49B▲ 4.1% | 1.59B▲ 6.5% | 1.84B▲ 15.9% | 2.09B▲ 13.1% | 2.2B▲ 5.6% | 2.32B▲ 5.4% | 2.36B▲ 0% |
| Revenue Growth % | 8.35% | 10.56% | 6.31% | 4.09% | 6.51% | 15.86% | 13.1% | 5.64% | 5.39% | 23.49% |
| Non-Interest Expense | 302.46M | 324.64M | 333.87M | 359M | 331M | 497.3M | 483.08M | 489.81M | 475.66M | 484.74M |
| Efficiency Ratio | 24.77% | 24.05% | 23.26% | 24.03% | 20.8% | 26.97% | 23.16% | 22.23% | 20.49% | 20.53% |
| Operating Income | 352.13M▲ 0% | 366.2M▲ 4.0% | 438.04M▲ 19.6% | 439.66M▲ 0.4% | 474.04M▲ 7.8% | 475.48M▲ 0.3% | 630.21M▲ 32.5% | 701.3M▲ 11.3% | 748.3M▲ 6.7% | 749.04M▲ 0% |
| Operating Margin % | 28.84% | 27.12% | 30.52% | 29.43% | 29.79% | 25.79% | 30.22% | 31.83% | 32.23% | 31.73% |
| Operating Income Growth % | 0.7% | 4% | 19.61% | 0.37% | 7.82% | 0.3% | 32.54% | 11.28% | 6.7% | - |
| Pretax Income | 344.31M▲ 0% | 351.84M▲ 2.2% | 421.96M▲ 19.9% | 427.13M▲ 1.2% | 467.62M▲ 9.5% | 443.59M▼ 5.1% | 584.95M▲ 31.9% | 651.5M▲ 11.4% | 720.96M▲ 10.7% | 731.33M▲ 0% |
| Pretax Margin % | 28.2% | 26.06% | 29.4% | 28.59% | 29.38% | 24.06% | 28.05% | 29.57% | 31.05% | 30.98% |
| Income Tax | 86.05M | 84.75M | 69.17M | 54.2M | 68.03M | 46.68M | 116.82M | 114.38M | 123.92M | 131.73M |
| Effective Tax Rate % | 24.99% | 24.09% | 16.39% | 12.69% | 14.55% | 10.52% | 19.97% | 17.56% | 17.19% | 18.01% |
| Net Income | 258.26M▲ 0% | 267.08M▲ 3.4% | 352.79M▲ 32.1% | 372.94M▲ 5.7% | 399.59M▲ 7.1% | 396.92M▼ 0.7% | 468.17M▲ 18.0% | 537.13M▲ 14.7% | 597.04M▲ 11.2% | 599.6M▲ 0% |
| Net Margin % | 21.15% | 19.78% | 24.58% | 24.96% | 25.11% | 21.53% | 22.45% | 24.38% | 25.72% | 25.4% |
| Net Income Growth % | -23.78% | 3.42% | 32.09% | 5.71% | 7.15% | -0.67% | 17.95% | 14.73% | 11.15% | 11.33% |
| Net Income (Continuing) | 258.26M | 267.08M | 352.79M | 372.94M | 399.59M | 396.92M | 468.17M | 537.13M | 597.04M | 599.6M |
| EPS (Diluted) | 6.51▲ 0% | 6.78▲ 4.1% | 9.08▲ 33.9% | 9.65▲ 6.3% | 10.36▲ 7.4% | 10.25▼ 1.1% | 12.04▲ 17.5% | 13.91▲ 15.5% | 15.55▲ 11.8% | 15.94▲ 0% |
| EPS Growth % | -20.51% | 4.15% | 33.92% | 6.28% | 7.36% | -1.06% | 17.46% | 15.53% | 11.79% | 12.76% |
| EPS (Basic) | 6.55 | 6.90 | 9.25 | 9.83 | 10.56 | 10.48 | 12.26 | 14.11 | 15.74 | - |
| Diluted Shares Outstanding | 39.64M | 39.38M | 38.87M | 38.65M | 38.57M | 38.74M | 38.9M | 38.62M | 38.38M | 37.62M |
FDS Balance Sheet
FactSet Research Systems Inc. (FDS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 227.18M | 237.88M | 385.61M | 605.18M | 717.85M | 536.49M | 457.65M | 492.6M | 355.1M | 1.3B |
| Cash & Due from Banks | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 337.65M | 275.45M |
| Short Term Investments | 32.44M | 29.26M | 25.81M | 19.57M | 35.98M | 33.22M | 32.21M | 69.62M | 17.45M | 17.23M |
| Total Investments | 32.44M | 29.26M | 25.81M | 19.57M | 35.98M | 33.22M | 32.21M | 69.62M | 17.45M | 21.17M |
| Investments Growth % | 33.97% | -9.82% | -11.78% | -24.18% | 83.85% | -7.68% | -3.04% | 116.14% | -74.94% | -321.02% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.94M |
| Accounts Receivables | 148.33M | 156.64M | 146.31M | 155.01M | 151.19M | 204.1M | 237.66M | 228.05M | 270.68M | 289M |
| Goodwill & Intangibles | 881.1M | 850.77M | 806.28M | 830.8M | 889.35M | 2.86B | 2.86B | 2.86B | 3.2B | 3.18B |
| Goodwill | 707.56M | 701.83M | 685.73M | 709.7M | 754.36M | 965.85M | 1B | 1.01B | 1.28B | 1.28B |
| Intangible Assets | 173.54M | 148.94M | 120.55M | 121.09M | 134.99M | 1.9B | 1.86B | 1.84B | 1.92B | 1.9B |
| PP&E (Net) | 100.45M | 100.55M | 121.04M | 382.03M | 370.44M | 240.3M | 227.94M | 213.01M | 206.98M | 210.57M |
| Other Assets | 14.97M | 27.5M | 29.94M | 28.63M | 27.23M | 38.75M | 73.68M | 89.58M | 105.5M | 58.75M |
| Total Current Assets | 409.38M | 430.92M | 583.81M | 841.93M | 933.58M | 870.35M | 770.13M | 835.85M | 729.76M | 708.57M |
| Total Non-Current Assets | 1B | 988.53M | 964.84M | 1.24B | 1.29B | 3.14B | 3.19B | 3.22B | 3.57B | 3.51B |
| Total Assets | 1.41B▲ 0% | 1.42B▲ 0.4% | 1.56B▲ 9.9% | 2.08B▲ 33.5% | 2.22B▲ 6.7% | 4.01B▲ 80.6% | 3.96B▼ 1.3% | 4.06B▲ 2.3% | 4.3B▲ 6.1% | 4.22B▲ 0% |
| Asset Growth % | 38.67% | 0.43% | 9.91% | 33.54% | 6.69% | 80.59% | -1.28% | 2.32% | 6.15% | 24.08% |
| Return on Assets (ROA) | 21.23% | 18.86% | 23.68% | 20.47% | 18.56% | 12.73% | 11.74% | 13.4% | 14.28% | 14.21% |
| Accounts Payable | 59.21M | 70.33M | 76.05M | 82.09M | 85.78M | 108.39M | 121.82M | 178.25M | 135.26M | 149.28M |
| Total Debt | 575M | 574.77M | 574.17M | 875.68M | 866.25M | 2.22B | 1.84B | 1.57B | 1.56B | 1.56B |
| Net Debt | 380.27M | 366.15M | 214.38M | 290.07M | 184.38M | 1.72B | 1.41B | 1.15B | 1.22B | 1.28B |
| Long-Term Debt | 575M | 574.77M | 574.17M | 578.17M | 574.53M | 1.98B | 1.61B | 1.24B | 1.37B | 1.37B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.84M | 0 | 0 |
| Other Liabilities | 52.59M | 97.64M | 94.78M | 60.28M | 35.22M | 37.55M | 37.19M | 47.07M | 55.66M | 51.58M |
| Total Current Liabilities | 201.14M | 221.13M | 218.92M | 276.29M | 315.7M | 438.29M | 484.25M | 667.07M | 521.31M | 458.77M |
| Total Non-Current Liabilities | 652.49M | 672.41M | 668.95M | 908.92M | 890.79M | 2.24B | 1.86B | 1.48B | 1.6B | 1.59B |
| Total Liabilities | 853.62M | 893.55M | 887.87M | 1.19B | 1.21B | 2.68B | 2.34B | 2.14B | 2.12B | 2.05B |
| Total Equity | 559.69M▲ 0% | 525.9M▼ 6.0% | 672.26M▲ 27.8% | 898.17M▲ 33.6% | 1.02B▲ 13.2% | 1.33B▲ 31.0% | 1.62B▲ 21.7% | 1.91B▲ 18.1% | 2.19B▲ 14.3% | 2.17B▲ 0% |
| Equity Growth % | 8.18% | -6.04% | 27.83% | 33.61% | 13.16% | 31% | 21.67% | 18.06% | 14.32% | 51.35% |
| Equity / Assets (Capital Ratio) | 39.6% | 37.05% | 43.09% | 43.11% | 45.72% | 33.17% | 40.88% | 47.16% | 50.8% | 51.36% |
| Return on Equity (ROE) | 47.96% | 49.21% | 58.89% | 47.5% | 41.74% | 33.81% | 31.73% | 30.41% | 29.13% | 27.66% |
| Book Value per Share | 14.12 | 13.36 | 17.29 | 23.24 | 26.35 | 34.37 | 41.65 | 49.52 | 56.96 | 57.63 |
| Tangible BV per Share | -8.11 | -8.25 | -3.45 | 1.74 | 3.29 | -39.51 | -31.98 | -24.41 | -26.43 | -26.89 |
| Common Stock | 518K | 393K | 401K | 408K | 412K | 417K | 421K | 426K | 430K | 0 |
| Additional Paid-in Capital | 741.75M | 667.53M | 806.97M | 939.07M | 1.05B | 1.19B | 1.32B | 1.48B | 1.62B | 0 |
| Retained Earnings | 1.46B | 122.84M | 373.23M | 633.15M | 912.51M | 1.18B | 1.51B | 1.89B | 2.32B | 0 |
| Accumulated OCI | -34.72M | -51.44M | -74.54M | -39.29M | -38.96M | -108.38M | -87.14M | -79.61M | -63.75M | 0 |
| Treasury Stock | -1.61B | -213.43M | -433.8M | -636.96M | -905.92M | -930.72M | -1.12B | -1.38B | -1.7B | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FDS Cash Flow Statement
FactSet Research Systems Inc. (FDS) cash flow — operating, investing & free cash flow history
| Line item | Aug'17 | Aug'18 | Aug'19 | Aug'20 | Aug'21 | Aug'22 | Aug'23 | Aug'24 | Aug'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 320.53M | 385.67M | 427.14M | 505.84M | 555.23M | 538.28M | 645.57M | 700.34M | 726.26M | 726.26M |
| Operating CF Growth % | -3.21% | 20.32% | 10.75% | 18.43% | 9.76% | -3.05% | 19.93% | 8.48% | 3.7% | 97.93% |
| Net Income | 258.26M | 267.08M | 352.79M | 372.94M | 399.59M | 396.92M | 468.13M | 537.13M | 597.04M | 599.6M |
| Depreciation & Amortization | 48.29M | 57.28M | 60.46M | 57.61M | 107.32M | 129.72M | 137.73M | 155.59M | 188.67M | 197.53M |
| Deferred Taxes | 4.88M | -1.91M | -2.28M | 10.63M | 0 | -8.71M | -42.65M | -32.02M | -3.54M | -22.45M |
| Other Non-Cash Items | -9.05M | 141K | 196K | 171K | -4.6M | 44M | 45.56M | 4.68M | -11.37M | -18.16M |
| Working Capital Changes | -16.04M | 31.55M | -16.43M | 27.91M | 7.85M | -79.64M | -25.24M | -28.54M | -105.77M | -61.45M |
| Cash from Investing | -347.31M | -48.53M | -56.1M | -73.63M | -135.99M | -2.03B | -95.39M | -144.32M | -392.77M | -243.38M |
| Purchase of Investments | 0 | -12.47M | -11.13M | -2.74M | 0 | -878K | -11.01M | 0 | -18.87M | -15.76M |
| Sale/Maturity of Investments | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 3M |
| Net Investment Activity | 0 | -11.47M | -10.14M | -1.74M | 0 | 122K | -10.01M | 0 | -17.87M | -12.76M |
| Acquisitions | -303.09M | -15M | -3.27M | -1K | -58.06M | -1.98B | -23.59M | 0 | -348.25M | -1000K |
| Other Investing | -7.36M | 0 | 3.27M | 1K | -16.61M | -1.98B | -95.39M | -58.64M | 0 | -25M |
| Cash from Financing | -8.16M | -320.04M | -214.27M | -218.07M | -322.71M | 1.34B | -632.02M | -560.85M | -407.82M | -528.26M |
| Dividends Paid | -80.9M | -89.41M | -100.05M | -110.44M | -117.93M | -125.93M | -138.6M | -150.67M | -159.97M | -2.17M |
| Share Repurchases | -260.98M | -303.95M | -220.37M | -199.63M | -264.7M | -18.64M | -176.72M | -235.24M | -300.46M | -103.38M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.27M | 20.82M |
| Net Stock Activity | -260.98M | -303.95M | -220.37M | -199.63M | -264.7M | -18.64M | -176.72M | -235.24M | -288.19M | -82.56M |
| Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 8.67M | 73.33M | 106.15M | 91.99M | 59.92M | 70.45M | 58.3M | 75.05M | 41.93M | -451.03M |
| Net Change in Cash | -33.68M▲ 0% | 13.89M▲ 141.3% | 151.18M▲ 988.2% | 225.81M▲ 49.4% | 96.26M▼ 57.4% | -178.59M▼ 285.5% | -77.83M▲ 56.4% | -2.46M▲ 96.8% | -71.28M▼ 2791.8% | -4.65M▲ 0% |
| Exchange Rate Effect | 1000K | -1000K | -1000K | 1000K | -263K | -1000K | 1000K | 1000K | 1000K | 0 |
| Cash at Beginning | 228.41M | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 351.69M |
| Cash at End | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 351.69M | 284.52M |
| Interest Paid | 8.47M | 15.68M | 19.51M | 12.88M | 8.02M | 29.52M | 76.52M | 65.92M | 54.81M | 0 |
| Income Taxes Paid | 74.79M | 68.71M | 90M | 69.09M | 46.59M | 76.25M | 91.17M | 157.01M | 103.17M | 0 |
| Free Cash Flow | 283.67M▲ 0% | 352.15M▲ 24.1% | 367.77M▲ 4.4% | 428.2M▲ 16.4% | 493.9M▲ 15.3% | 487.12M▼ 1.4% | 584.79M▲ 20.0% | 614.66M▲ 5.1% | 617.45M▲ 0.5% | 647.39M▲ 0% |
| FCF Growth % | 0.09% | 24.14% | 4.44% | 16.43% | 15.34% | -1.37% | 20.05% | 5.11% | 0.46% | 20.67% |
FDS Banking Ratios
FactSet Research Systems Inc. (FDS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 47.96% | 49.21% | 58.89% | 47.5% | 41.74% | 33.81% | 31.73% | 30.41% | 29.13% | 27.66% |
| Return on Assets (ROA) | 21.23% | 18.86% | 23.68% | 20.47% | 18.56% | 12.73% | 11.74% | 13.4% | 14.28% | 14.21% |
| Net Interest Margin | -0.47% | -1.15% | -1.07% | -0.47% | -0.29% | -0.74% | -1.35% | -1.27% | -1.16% | -1.19% |
| Efficiency Ratio | 24.77% | 24.05% | 23.26% | 24.03% | 20.8% | 26.97% | 23.16% | 22.23% | 20.49% | 20.53% |
| Equity / Assets | 39.6% | 37.05% | 43.09% | 43.11% | 45.72% | 33.17% | 40.88% | 47.16% | 50.8% | 51.36% |
| Book Value / Share | 14.12 | 13.36 | 17.29 | 23.24 | 26.35 | 34.37 | 41.65 | 49.52 | 56.96 | 57.63 |
| NII Growth | -480.99% | -146.76% | -2.08% | 40.87% | 34.95% | -361.71% | -81.25% | 4.07% | 3% | -2.2% |
| Dividend Payout | 31.32% | 33.48% | 28.36% | 29.61% | 29.51% | 31.73% | 29.6% | 28.05% | 26.79% | 0.36% |
FDS SEC Filings & Documents
FactSet Research Systems Inc. (FDS) SEC filings — annual & quarterly reports (10-K, 10-Q)
FDS Frequently Asked Questions
FactSet Research Systems Inc. (FDS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FactSet Research Systems Inc. (FDS) grew revenue by 5.4% over the past year. This is steady growth.
Yes, FactSet Research Systems Inc. (FDS) is profitable, generating $599.6M in net income for fiscal year 2025 (25.7% net margin).
Dividend & Returns
Yes, FactSet Research Systems Inc. (FDS) pays a dividend with a yield of 1.97%. This makes it attractive for income-focused investors.
FactSet Research Systems Inc. (FDS) has a return on equity (ROE) of 29.1%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
FactSet Research Systems Inc. (FDS) has a net interest margin (NIM) of -1.2%. NIM has been under pressure due to interest rate environment.
FactSet Research Systems Inc. (FDS) has an efficiency ratio of 20.5%. This is excellent, indicating strong cost control.
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