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FDSFactSet Research Systems Inc.
$221.29$8.2B
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FDS logoFactSet Research Systems Inc.(FDS)Earnings, Financials & Key Ratios

FDS•NYSE•Banking & Credit
14.2× P/E·Price updated Jun 19, 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%

FDS Key Insights

FactSet Research Systems Inc. (FDS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Dividend Aristocrat: 27 years of consecutive increases
  • ✓Excellent 3Y average ROE of 30.4%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓Efficient operations: 20.5% efficiency ratio
  • ✓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.

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FDS Price & Volume

FactSet Research Systems Inc. (FDS) stock price & volume — 10-year historical chart

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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%
TTM8.35%

EPS CAGR

10 Years10.54%
5 Years10.01%
3 Years14.9%
TTM10.67%

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

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Mar 31, 2026
Metric
Actual
Est
EPS
$4.46+1.8%
$4.38
Rev
$611M+1.0%
$605M
Q4 2025
Dec 18, 2025
Metric
Actual
Est
EPS
$4.51+3.4%
$4.36
Rev
$608M+1.1%
$601M
Q4 2025
Sep 18, 2025
Metric
Actual
Est
EPS
$4.05-1.9%
$4.13
Rev
$597M+0.7%
$593M
Q3 2025
Jun 23, 2025
Metric
Actual
Est
EPS
$4.27-0.7%
$4.30
Rev
$586M+0.8%
$581M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 31, 2026
$4.46vs $4.38+1.8%
$611Mvs $605M+1.0%
Q4 2025Dec 18, 2025
$4.51vs $4.36+3.4%
$608Mvs $601M+1.1%
Q4 2025Sep 18, 2025
$4.05vs $4.13-1.9%
$597Mvs $593M+0.7%
Q3 2025Jun 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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MSCI logoMSCIMSCI Inc.Direct Competitor42.31B581.1937.359.74%40.74%
ICE logoICEIntercontinental Exchange, Inc.Direct Competitor75.83B133.8823.207.46%26.14%11.57%0.70
SPGI logoSPGIS&P Global Inc.Direct Competitor121.63B410.9228.037.94%30.37%12.92%0.39
MCO logoMCOMoody's CorporationDirect Competitor79.9B450.6732.978.89%31.69%64.11%1.75
TRI logoTRIThomson Reuters CorporationDirect Competitor34.3B78.5823.113%19.93%12.68%0.18
VRSK logoVRSKVerisk Analytics, Inc.Product Competitor22.77B173.8026.786.63%29.34%437.95%16.26
MDB logoMDBMongoDB, Inc.Product Competitor26.76B332.75-378.1322.79%-1.12%-0.99%0.01
BLZE logoBLZEBackblaze, Inc.Product Competitor491.52M8.19-17.8014.27%-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.

Closest Rival

vs MSCI

Most directly comparable listed peer for FDS.

Scale Benchmark

vs ORCL

Larger-name benchmark to compare FDS against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSCI, ICE, SPGI, MCO

FDS Income Statement

FactSet Research Systems Inc. (FDS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
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
1.6M0001.81M6.17M12.81M14.45M6.53M5.54M
Interest Expense
8.2M16.29M16.62M9.83M8.2M35.7M66.32M65.78M56.32M81.22M
Loan Loss Provision
558.38M643.01M646.82M685.62M778.2M835.41M906.91M946.17M1.04B1.07B
Non-Interest Income
1.22B1.35B1.44B1.49B1.59B1.84B2.07B2.19B2.32B2.4B
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
302.46M324.64M333.87M359M331M497.3M483.08M489.81M475.66M498.5M
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
86.05M84.75M69.17M54.2M68.03M46.68M116.82M114.38M123.92M132.33M
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)
258.26M267.08M352.79M372.94M399.59M396.92M468.17M537.13M597.04M587.79M
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)
6.556.909.259.8310.5610.4812.2614.1115.74-
Diluted Shares Outstanding
39.64M39.38M38.87M38.65M38.57M38.74M38.9M38.62M38.38M37.06M

FDS Balance Sheet

FactSet Research Systems Inc. (FDS) balance sheet — assets, liabilities & shareholders' equity

MetricAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
Cash & Short Term Investments
227.18M237.88M385.61M605.18M717.85M536.49M457.65M492.6M355.1M1.28B
Cash & Due from Banks
194.73M208.62M359.8M585.61M681.87M503.27M425.44M422.98M337.65M268.34M
Short Term Investments
32.44M29.26M25.81M19.57M35.98M33.22M32.21M69.62M17.45M0
Total Investments
32.44M29.26M25.81M19.57M35.98M35.01M32.21M69.62M17.45M16.93M
Investments Growth %
33.97%-9.82%-11.78%-24.18%83.85%-2.71%-8%116.14%-74.94%-133.54%
Long-Term Investments
000001.79M00020.86M
Accounts Receivables
148.33M156.64M146.31M155.01M151.19M204.1M237.66M228.05M270.68M320.23M
Goodwill & Intangibles
881.1M850.77M806.28M830.8M889.35M2.86B2.86B2.86B3.2B3.17B
Goodwill
707.56M701.83M685.73M709.7M754.36M965.85M1B1.01B1.28B1.29B
Intangible Assets
173.54M148.94M120.55M121.09M134.99M1.9B1.86B1.84B1.92B1.88B
PP&E (Net)
100.45M100.55M121.04M382.03M370.44M240.3M227.94M213.01M206.98M84.43M
Other Assets
14.97M27.5M29.94M28.63M27.23M36.96M73.68M89.58M105.5M120.46M
Total Current Assets
409.38M430.92M583.81M841.93M933.58M870.35M770.13M835.85M729.76M707.25M
Total Non-Current Assets
1B988.53M964.84M1.24B1.29B3.14B3.19B3.22B3.57B3.46B
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
59.21M70.33M76.05M82.09M85.78M108.39M121.82M178.25M135.26M0
Total Debt
575M574.77M574.17M875.68M866.25M2.22B1.84B1.57B1.56B1.55B
Net Debt
380.27M366.15M214.38M290.07M184.38M1.72B1.41B1.15B1.22B1.29B
Long-Term Debt
575M574.77M574.17M578.17M574.53M1.98B1.61B1.24B1.37B1.37B
Short-Term Debt
00001.93M00124.84M033.58M
Other Liabilities
52.59M97.64M94.78M60.28M35.22M37.55M37.19M47.07M55.66M41.39M
Total Current Liabilities
201.14M221.13M218.92M276.29M315.7M438.29M484.25M667.07M521.31M505.93M
Total Non-Current Liabilities
652.49M672.41M668.95M908.92M890.79M2.24B1.86B1.48B1.6B1.58B
Total Liabilities
853.62M893.55M887.87M1.19B1.21B2.68B2.34B2.14B2.12B2.09B
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
14.1213.3617.2923.2426.3534.3741.6549.5256.9657.45
Tangible BV per Share
-8.11-8.25-3.451.743.29-39.51-31.98-24.41-26.43-28.14
Common Stock
518K393K401K408K412K417K421K426K430K432K
Additional Paid-in Capital
741.75M667.53M806.97M939.07M1.05B1.19B1.32B1.48B1.62B0
Retained Earnings
1.46B122.84M373.23M633.15M912.51M1.18B1.51B1.89B2.32B2.53B
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-1.7B0
Preferred Stock
0001.8M000000

FDS Cash Flow Statement

FactSet Research Systems Inc. (FDS) cash flow — operating, investing & free cash flow history

MetricAug'17Aug'18Aug'19Aug'20Aug'21Aug'22Aug'23Aug'24Aug'25TTM
Cash from Operations
320.53M385.67M427.14M505.84M555.23M538.28M645.57M700.34M726.26M798.9M
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
258.26M267.08M352.79M372.94M399.59M396.92M468.13M537.13M597.04M587.79M
Depreciation & Amortization
48.29M57.28M60.46M57.61M107.32M129.72M137.73M155.59M188.67M203.39M
Deferred Taxes
4.88M-1.91M-2.28M10.63M0-8.71M-42.65M-32.02M-3.54M-9.93M
Other Non-Cash Items
-9.05M141K196K171K-4.6M44M45.56M4.68M-11.37M28.07M
Working Capital Changes
-16.04M31.55M-16.43M27.91M7.85M-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-11.01M0-18.87M-15.76M
Sale/Maturity of Investments
012.46M14.4M6.75M2.18M1.98B95.39M083.16M119.2M
Net Investment Activity
0-11K3.27M4.01M-16.61M1.98B84.38M064.29M103.44M
Acquisitions
-303.09M-15M-3.27M-1K-58.06M-1.98B-23.59M0-348.25M19.21M
Other Investing
-7.36M03.27M1K0-1.98B-95.39M-58.64M0-83.16M
Cash from Financing
-8.16M-320.04M-214.27M-218.07M-322.71M1.34B-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
0000000012.27M12.27M
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)
1000K00001000K-1000K-1000K-1000K-2M
Other Financing
8.67M73.33M106.15M91.99M59.92M70.45M58.3M75.05M41.93M-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-5.59M11.67M-263K-22.43M4.01M2.36M3.05M12.4M
Cash at Beginning
228.41M194.73M208.62M359.8M585.61M681.87M503.27M425.44M422.98M284.52M
Cash at End
194.73M208.62M359.8M585.61M681.87M503.27M425.44M422.98M351.69M277.41M
Interest Paid
8.47M15.68M19.51M12.88M8.02M29.52M76.52M65.92M54.81M0
Income Taxes Paid
74.79M68.71M90M69.09M46.59M76.25M91.17M157.01M103.17M0
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%

FDS Banking Ratios

FactSet Research Systems Inc. (FDS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
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
14.1213.3617.2923.2426.3534.3741.6549.5256.9657.45
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%
Related:FDS Dividend History·FDS Revenue History·FDS Price History·FDS P/E History·FDS Financial Ratios·FDS Institutional Holders

FDS SEC Filings & Documents

FactSet Research Systems Inc. (FDS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 8, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Mar 4, 2026·SEC

10-K Annual Reports

2
FY 2025

Oct 22, 2025·SEC

FY 2024

Oct 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 2, 2026·SEC

FY 2026

Jan 5, 2026·SEC

FY 2025

Jul 3, 2025·SEC

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 $587.8M 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 1.88%. 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.

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.

What if you invested $1,000 in FDS back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

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How much would $100/month in FDS be worth today?

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