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FactSet Research Systems Inc. (FDS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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FactSet Research Systems Inc. (FDS) stock price & volume — 10-year historical chart
FactSet Research Systems Inc. (FDS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
FactSet Research Systems Inc. (FDS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $4.46vs $4.38+1.8% | $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% |
FactSet Research Systems Inc. (FDS) competitors in Market Data, Analytics and Research — business model, growth, and fundamentals comparison
FactSet Research Systems Inc. (FDS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FactSet Research Systems Inc. (FDS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | 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 | -75.69M |
NII Growth % | -480.99% | -146.76% | -2.08% | 40.87% | 34.95% | -361.71% | -81.25% | 4.07% | 3% | -194.98% |
Net Interest Margin % | -0.47% | -1.15% | -1.07% | -0.47% | -0.29% | -0.74% | -1.35% | -1.27% | -1.16% | -1.79% |
Interest Income | 1.6M | 0 | 0 | 0 | 1.81M | 6.17M | 12.81M | 14.45M | 6.53M | 5.54M |
Interest Expense | 8.2M | 16.29M | 16.62M | 9.83M | 8.2M | 35.7M | 66.32M | 65.78M | 56.32M | 81.22M |
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 | 2.4B |
Non-Interest Income % | 99.87% | 100% | 100% | 100% | 99.89% | 99.67% | 99.39% | 99.34% | 99.72% | 99.77% |
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% | 2.4B▲ 0% |
Revenue Growth % | 8.35% | 10.56% | 6.31% | 4.09% | 6.51% | 15.86% | 13.1% | 5.64% | 5.39% | 26.03% |
Non-Interest Expense | 302.46M | 324.64M | 333.87M | 359M | 331M | 497.3M | 483.08M | 489.81M | 475.66M | 498.5M |
Efficiency Ratio | 24.77% | 24.05% | 23.26% | 24.03% | 20.8% | 26.97% | 23.16% | 22.23% | 20.49% | 20.76% |
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% | 748.51M▲ 0% |
Operating Margin % | 28.84% | 27.12% | 30.52% | 29.43% | 29.79% | 25.79% | 30.22% | 31.83% | 32.23% | 31.17% |
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% | 720.12M▲ 0% |
Pretax Margin % | 28.2% | 26.06% | 29.4% | 28.59% | 29.38% | 24.06% | 28.05% | 29.57% | 31.05% | 29.99% |
Income Tax | 86.05M | 84.75M | 69.17M | 54.2M | 68.03M | 46.68M | 116.82M | 114.38M | 123.92M | 132.33M |
Effective Tax Rate % | 24.99% | 24.09% | 16.39% | 12.69% | 14.55% | 10.52% | 19.97% | 17.56% | 17.19% | 18.38% |
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% | 587.79M▲ 0% |
Net Margin % | 21.15% | 19.78% | 24.58% | 24.96% | 25.11% | 21.53% | 22.45% | 24.38% | 25.72% | 24.48% |
Net Income Growth % | -23.78% | 3.42% | 32.09% | 5.71% | 7.15% | -0.67% | 17.95% | 14.73% | 11.15% | 8.35% |
Net Income (Continuing) | 258.26M | 267.08M | 352.79M | 372.94M | 399.59M | 396.92M | 468.17M | 537.13M | 597.04M | 587.79M |
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% | 15.86▲ 0% |
EPS Growth % | -20.51% | 4.15% | 33.92% | 6.28% | 7.36% | -1.06% | 17.46% | 15.53% | 11.79% | 10.67% |
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 | 37.06M |
FactSet Research Systems Inc. (FDS) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 1.28B |
Cash & Due from Banks | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 337.65M | 268.34M |
Short Term Investments | 32.44M | 29.26M | 25.81M | 19.57M | 35.98M | 33.22M | 32.21M | 69.62M | 17.45M | 0 |
Total Investments | 32.44M | 29.26M | 25.81M | 19.57M | 35.98M | 35.01M | 32.21M | 69.62M | 17.45M | 16.93M |
Investments Growth % | 33.97% | -9.82% | -11.78% | -24.18% | 83.85% | -2.71% | -8% | 116.14% | -74.94% | -133.54% |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.79M | 0 | 0 | 0 | 20.86M |
Accounts Receivables | 148.33M | 156.64M | 146.31M | 155.01M | 151.19M | 204.1M | 237.66M | 228.05M | 270.68M | 320.23M |
Goodwill & Intangibles | 881.1M | 850.77M | 806.28M | 830.8M | 889.35M | 2.86B | 2.86B | 2.86B | 3.2B | 3.17B |
Goodwill | 707.56M | 701.83M | 685.73M | 709.7M | 754.36M | 965.85M | 1B | 1.01B | 1.28B | 1.29B |
Intangible Assets | 173.54M | 148.94M | 120.55M | 121.09M | 134.99M | 1.9B | 1.86B | 1.84B | 1.92B | 1.88B |
PP&E (Net) | 100.45M | 100.55M | 121.04M | 382.03M | 370.44M | 240.3M | 227.94M | 213.01M | 206.98M | 84.43M |
Other Assets | 14.97M | 27.5M | 29.94M | 28.63M | 27.23M | 36.96M | 73.68M | 89.58M | 105.5M | 120.46M |
Total Current Assets | 409.38M | 430.92M | 583.81M | 841.93M | 933.58M | 870.35M | 770.13M | 835.85M | 729.76M | 707.25M |
Total Non-Current Assets | 1B | 988.53M | 964.84M | 1.24B | 1.29B | 3.14B | 3.19B | 3.22B | 3.57B | 3.46B |
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% | 17.29% |
Return on Assets (ROA) | 21.23% | 18.86% | 23.68% | 20.47% | 18.56% | 12.73% | 11.74% | 13.4% | 14.28% | 13.76% |
Accounts Payable | 59.21M | 70.33M | 76.05M | 82.09M | 85.78M | 108.39M | 121.82M | 178.25M | 135.26M | 0 |
Total Debt | 575M | 574.77M | 574.17M | 875.68M | 866.25M | 2.22B | 1.84B | 1.57B | 1.56B | 1.55B |
Net Debt | 380.27M | 366.15M | 214.38M | 290.07M | 184.38M | 1.72B | 1.41B | 1.15B | 1.22B | 1.29B |
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 | 1.93M | 0 | 0 | 124.84M | 0 | 33.58M |
Other Liabilities | 52.59M | 97.64M | 94.78M | 60.28M | 35.22M | 37.55M | 37.19M | 47.07M | 55.66M | 41.39M |
Total Current Liabilities | 201.14M | 221.13M | 218.92M | 276.29M | 315.7M | 438.29M | 484.25M | 667.07M | 521.31M | 505.93M |
Total Non-Current Liabilities | 652.49M | 672.41M | 668.95M | 908.92M | 890.79M | 2.24B | 1.86B | 1.48B | 1.6B | 1.58B |
Total Liabilities | 853.62M | 893.55M | 887.87M | 1.19B | 1.21B | 2.68B | 2.34B | 2.14B | 2.12B | 2.09B |
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% | 2.13B▲ 0% |
Equity Growth % | 8.18% | -6.04% | 27.83% | 33.61% | 13.16% | 31% | 21.67% | 18.06% | 14.32% | 40.69% |
Equity / Assets (Capital Ratio) | 39.6% | 37.05% | 43.09% | 43.11% | 45.72% | 33.17% | 40.88% | 47.16% | 50.8% | 50.45% |
Return on Equity (ROE) | 47.96% | 49.21% | 58.89% | 47.5% | 41.74% | 33.81% | 31.73% | 30.41% | 29.13% | 27.22% |
Book Value per Share | 14.12 | 13.36 | 17.29 | 23.24 | 26.35 | 34.37 | 41.65 | 49.52 | 56.96 | 57.45 |
Tangible BV per Share | -8.11 | -8.25 | -3.45 | 1.74 | 3.29 | -39.51 | -31.98 | -24.41 | -26.43 | -28.14 |
Common Stock | 518K | 393K | 401K | 408K | 412K | 417K | 421K | 426K | 430K | 432K |
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 | 2.53B |
Accumulated OCI | -34.72M | -51.44M | -74.54M | -39.29M | -38.96M | -108.38M | -87.14M | -79.61M | -63.75M | -69.69M |
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 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
FactSet Research Systems Inc. (FDS) cash flow — operating, investing & free cash flow history
| Metric | 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 | 798.9M |
Operating CF Growth % | -3.21% | 20.32% | 10.75% | 18.43% | 9.76% | -3.05% | 19.93% | 8.48% | 3.7% | 98.65% |
Net Income | 258.26M | 267.08M | 352.79M | 372.94M | 399.59M | 396.92M | 468.13M | 537.13M | 597.04M | 587.79M |
Depreciation & Amortization | 48.29M | 57.28M | 60.46M | 57.61M | 107.32M | 129.72M | 137.73M | 155.59M | 188.67M | 203.39M |
Deferred Taxes | 4.88M | -1.91M | -2.28M | 10.63M | 0 | -8.71M | -42.65M | -32.02M | -3.54M | -9.93M |
Other Non-Cash Items | -9.05M | 141K | 196K | 171K | -4.6M | 44M | 45.56M | 4.68M | -11.37M | 28.07M |
Working Capital Changes | -16.04M | 31.55M | -16.43M | 27.91M | 7.85M | -79.64M | -25.24M | -28.54M | -105.77M | -80.84M |
Cash from Investing | -347.31M | -48.53M | -56.1M | -73.63M | -135.99M | -2.03B | -95.39M | -144.32M | -392.77M | -76.55M |
Purchase of Investments | 0 | -12.47M | -11.13M | -2.74M | -18.79M | -878K | -11.01M | 0 | -18.87M | -15.76M |
Sale/Maturity of Investments | 0 | 12.46M | 14.4M | 6.75M | 2.18M | 1.98B | 95.39M | 0 | 83.16M | 119.2M |
Net Investment Activity | 0 | -11K | 3.27M | 4.01M | -16.61M | 1.98B | 84.38M | 0 | 64.29M | 103.44M |
Acquisitions | -303.09M | -15M | -3.27M | -1K | -58.06M | -1.98B | -23.59M | 0 | -348.25M | 19.21M |
Other Investing | -7.36M | 0 | 3.27M | 1K | 0 | -1.98B | -95.39M | -58.64M | 0 | -83.16M |
Cash from Financing | -8.16M | -320.04M | -214.27M | -218.07M | -322.71M | 1.34B | -632.02M | -560.85M | -407.82M | -748.93M |
Dividends Paid | -80.9M | -89.41M | -100.05M | -110.44M | -117.93M | -125.93M | -138.6M | -150.67M | -159.97M | -3.56M |
Share Repurchases | -260.98M | -303.95M | -220.37M | -199.63M | -264.7M | -18.64M | -176.72M | -235.24M | -300.46M | -202.06M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.27M | 12.27M |
Net Stock Activity | -260.98M | -303.95M | -220.37M | -199.63M | -264.7M | -18.64M | -176.72M | -235.24M | -288.19M | -189.79M |
Debt Issuance (Net) | 1000K | 0 | 0 | 0 | 0 | 1000K | -1000K | -1000K | -1000K | -2M |
Other Financing | 8.67M | 73.33M | 106.15M | 91.99M | 59.92M | 70.45M | 58.3M | 75.05M | 41.93M | -450.58M |
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% | -14.18M▲ 0% |
Exchange Rate Effect | 1.26M | -3.21M | -5.59M | 11.67M | -263K | -22.43M | 4.01M | 2.36M | 3.05M | 12.4M |
Cash at Beginning | 228.41M | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 284.52M |
Cash at End | 194.73M | 208.62M | 359.8M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 351.69M | 277.41M |
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% | 682.87M▲ 0% |
FCF Growth % | 0.09% | 24.14% | 4.44% | 16.43% | 15.34% | -1.37% | 20.05% | 5.11% | 0.46% | 20.9% |
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% | 27.22% |
Return on Assets (ROA) | 21.23% | 18.86% | 23.68% | 20.47% | 18.56% | 12.73% | 11.74% | 13.4% | 14.28% | 13.76% |
Net Interest Margin | -0.47% | -1.15% | -1.07% | -0.47% | -0.29% | -0.74% | -1.35% | -1.27% | -1.16% | -1.79% |
Efficiency Ratio | 24.77% | 24.05% | 23.26% | 24.03% | 20.8% | 26.97% | 23.16% | 22.23% | 20.49% | 20.76% |
Equity / Assets | 39.6% | 37.05% | 43.09% | 43.11% | 45.72% | 33.17% | 40.88% | 47.16% | 50.8% | 50.45% |
Book Value / Share | 14.12 | 13.36 | 17.29 | 23.24 | 26.35 | 34.37 | 41.65 | 49.52 | 56.96 | 57.45 |
NII Growth | -480.99% | -146.76% | -2.08% | 40.87% | 34.95% | -361.71% | -81.25% | 4.07% | 3% | -53.85% |
Dividend Payout | 31.32% | 33.48% | 28.36% | 29.61% | 29.51% | 31.73% | 29.6% | 28.05% | 26.79% | 0.61% |
FactSet Research Systems Inc. (FDS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 8, 2026·SEC
Mar 31, 2026·SEC
Mar 4, 2026·SEC
FactSet Research Systems Inc. (FDS) stock FAQ — growth, dividends, profitability & financials explained
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 $587.8M in net income for fiscal year 2025 (25.7% net margin).
Yes, FactSet Research Systems Inc. (FDS) pays a dividend with a yield of 1.88%. 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.
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.