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FDSFactSet Research Systems Inc.
$233.62$8.7B
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FactSet Research Systems Inc. (FDS) Financials

30Y historyFree accessUpdated daily

Revenue has demonstrated consistent growth to $611.0 million in 2026Q2, though gross margins have faced structural pressure, contracting from 55.3% in 2024Q3 to 51.4% in 2026Q2.

FDS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMAug'25Aug'24Aug'23Aug'22Aug'21Aug'20Aug'19Aug'18Aug'17Aug'16Aug'15Aug'14Aug'13Aug'12Aug'11Aug'10Aug'09Aug'08Aug'07Aug'06Aug'05Aug'04Aug'03Aug'02Aug'01Aug'00Aug'99Aug'98Aug'97Aug'96
Net Interest Income-75.69M-49.79M-51.33M-53.51M-29.52M-6.39M-9.83M-16.62M-16.29M-6.6M-1.14M1.84M1.2M1.3M1.1M0000000000000000
NII Growth %-194.98%3%4.07%-81.25%-361.71%34.95%40.87%-2.08%-146.76%-480.99%-161.87%53%-7.69%18.18%-----------------
Net Interest Margin %-1.79%-1.16%-1.27%-1.35%-0.74%-0.29%-0.47%-1.07%-1.15%-0.47%-0.11%0.25%0.18%0.19%0.16%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Interest Income5.54M6.53M14.45M12.81M6.17M1.81M0001.6M1.6M1.94M1.2M1.3M1.1M0000000000000000
Interest Expense81.22M56.32M65.78M66.32M35.7M8.2M9.83M16.62M16.29M8.2M2.74M100K0000000000000000000
Loan Loss Provision1.07B1.04B946.17M906.91M835.41M778.2M685.62M646.82M643.01M558.38M484.67M405.24M353.69M306.38M275.54M244.62M206.55M209.36M191.24M152.8M121.35M91.8M74.19M66.29M67.95M61.58M33.63M27.5M24M18.7M9.6M
Non-Interest Income2.4B2.32B2.19B2.07B1.84B1.59B1.49B1.44B1.35B1.22B1.13B1B919.13M856.81M804.69M726.51M641.06M622.02M575.52M475.8M387.35M312.64M251.91M222.29M205.85M176.69M134.18M103.8M78.9M58.4M44.3M
Non-Interest Income %99.77%99.72%99.34%99.39%99.67%99.89%100%100%100%99.87%99.86%99.81%99.87%99.85%99.86%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Total Revenue2.4B2.32B2.2B2.09B1.84B1.59B1.49B1.44B1.35B1.22B1.13B1.01B920.34M858.11M805.79M726.51M641.06M622.02M575.52M475.8M387.35M312.64M251.91M222.29M205.85M176.69M134.18M103.8M78.9M58.4M44.3M
Revenue Growth %26.03%5.39%5.64%13.1%15.86%6.51%4.09%6.31%10.56%8.35%11.95%9.39%7.25%6.49%10.91%13.33%3.06%8.08%20.96%22.83%23.89%24.11%13.32%7.99%16.51%31.68%29.27%31.56%35.1%31.83%-
Non-Interest Expense498.5M475.66M489.81M483.08M497.3M331M359M333.87M324.64M302.46M290.01M269.51M264.43M282.31M257.27M243.55M212.88M201.63M200.39M167.91M144.71M111.82M90.12M79.28M-6.03M64.21M61.38M47.7M34.1M24.8M24M
Efficiency Ratio20.76%20.49%22.23%23.16%26.97%20.8%24.03%23.26%24.05%24.77%25.73%26.77%28.73%32.9%31.93%33.52%33.21%32.42%34.82%35.29%37.36%35.77%35.77%35.67%-2.93%36.34%45.75%45.95%43.22%42.47%54.18%
Operating Income748.51M748.3M701.3M630.21M475.48M474.04M439.66M438.04M366.2M352.13M349.68M331.92M302.22M287.72M272.99M238.34M221.63M211.03M183.89M155.09M121.29M109.02M87.6M76.73M143.94M50.9M39.17M28.6M20.8M14.9M10.7M
Operating Margin %31.17%32.23%31.83%30.22%25.79%29.79%29.43%30.52%27.12%28.84%31.02%32.97%32.84%33.53%33.88%32.81%34.57%33.93%31.95%32.6%31.31%34.87%34.78%34.52%69.92%28.81%29.19%27.55%26.36%25.51%24.15%
Operating Income Growth %-6.7%11.28%32.54%0.3%7.82%0.37%19.61%4%0.7%5.35%9.83%5.04%5.4%14.54%7.54%5.02%14.76%18.57%27.87%11.25%24.45%14.17%-46.69%182.76%29.96%36.95%37.5%39.6%39.25%-
Pretax Income720.12M720.96M651.5M584.95M443.59M467.62M427.13M421.96M351.84M344.31M460.99M333.75M303.46M270.91M274.7M238.96M222.18M212.12M189.05M162.88M126.03M110.16M89.38M79.02M64.24M54.25M39.58M30.7M22.4M15.7M11.4M
Pretax Margin %29.99%31.05%29.57%28.05%24.06%29.38%28.59%29.4%26.06%28.2%40.9%33.15%32.97%31.57%34.09%32.89%34.66%34.1%32.85%34.23%32.54%35.24%35.48%35.55%31.21%30.7%29.5%29.58%28.39%26.88%25.73%
Income Tax132.33M123.92M114.38M116.82M46.68M68.03M54.2M69.17M84.75M86.05M122.18M92.7M91.92M72.27M85.9M67.91M71.97M67.17M64.03M53.31M43.12M38.4M31.36M27.58M23.39M20.84M14.3M12.1M9.8M6.8M4.9M
Effective Tax Rate %18.38%17.19%17.56%19.97%10.52%14.55%12.69%16.39%24.09%24.99%26.5%27.78%30.29%26.68%31.27%28.42%32.39%31.67%33.87%32.73%34.21%34.86%35.09%34.9%36.41%38.43%36.13%39.41%43.75%43.31%42.98%
Net Income587.79M597.04M537.13M468.17M396.92M399.59M372.94M352.79M267.08M258.26M338.81M241.05M211.54M198.64M188.81M171.05M150.21M144.95M125.02M109.57M82.92M71.77M58.02M51.44M40.85M33.4M25.28M18.6M12.8M8.9M6.5M
Net Margin %24.48%25.72%24.38%22.45%21.53%25.11%24.96%24.58%19.78%21.15%30.06%23.94%22.99%23.15%23.43%23.54%23.43%23.3%21.72%23.03%21.41%22.95%23.03%23.14%19.84%18.9%18.84%17.92%16.22%15.24%14.67%
Net Income Growth %8.35%11.15%14.73%17.95%-0.67%7.15%5.71%32.09%3.42%-23.78%40.56%13.95%6.5%5.21%10.38%13.87%3.63%15.94%14.1%32.14%15.54%23.7%12.79%25.93%22.3%32.13%35.91%45.31%43.82%36.92%-
Net Income (Continuing)587.79M597.04M537.13M468.17M396.92M399.59M372.94M352.79M267.08M258.26M338.81M241.05M211.54M198.64M188.81M171.05M150.21M144.95M125.02M109.57M82.92M71.77M58.02M51.44M40.85M33.4M25.28M18.6M12.6M8.9M6.5M
EPS (Diluted)15.8615.5513.9112.0410.2510.369.659.086.786.518.195.714.924.454.123.613.132.972.502.141.641.430.770.990.780.430.490.390.290.180.15
EPS Growth %10.67%11.79%15.53%17.46%-1.06%7.36%6.28%33.92%4.15%-20.51%43.43%16.06%10.56%8.01%14.13%15.34%5.39%18.8%16.82%30.49%14.69%85.71%-22.22%26.92%81.4%-12.24%25.64%34.48%61.11%20%-
EPS (Basic)-15.7414.1112.2610.4810.569.839.256.906.558.295.804.984.534.263.803.223.072.602.241.701.500.801.020.810.670.530.390.290.180.15
Diluted Shares Outstanding37.06M38.38M38.62M38.9M38.74M38.57M38.65M38.87M39.38M39.64M41.37M42.23M42.97M44.62M45.81M47.35M48M48.79M50.08M51.2M50.59M50.16M75.92M52.22M52.29M51.09M51.59M47.18M44.41M48.77M42.87M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Margin compression from royalties

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Steady Revenue Growth Amidst Headwinds

According to reported quarterly data, FactSet has maintained a consistent revenue trajectory, growing from $542.2 million in 2024Q1 to $611.0 million in 2026Q2, reflecting the inherent stability of its subscription-based model despite broader fluctuations in financial sector headcount and institutional research spending patterns.

The steady top-line expansion suggests that the company's workflow-embedded solutions provide a defensive moat against cyclical budget rationalization. However, investors should monitor whether this growth remains sufficient to offset the rising costs of third-party data inputs that are essential to the platform's value proposition.

Structural Constraints on Gross Profitability

As indicated by the income statement, FactSet's gross margin has experienced a slight compression, moving from a peak of 55.3% in 2024Q3 down to 51.4% in 2026Q2, highlighting the ongoing challenge of managing data royalty costs in a competitive financial information landscape.

The inability to consistently expand gross margins suggests that third-party data providers retain significant pricing power, which may limit FactSet's ability to capture the full value of its platform integrations. This structural headwind warrants further investigation into the company's long-term strategy for increasing proprietary content ownership.

Operating Leverage Under Recent Pressure

Based on the provided financial figures, operating margins have shown volatility, declining from a high of 36.6% in 2024Q3 to 30.3% in 2026Q2, which suggests that SG&A expenses are currently scaling at a rate that outpaces the company's ability to drive incremental operating income.

The recent uptick in SG&A spending may indicate necessary investments in technology or AI-driven product enhancements, yet it raises questions regarding the efficiency of current overhead management. Analysts should watch for a stabilization in these costs to confirm if the company can return to historical operating leverage levels.

Earnings Volatility and Compensation Impact

Analysis of the reported figures reveals that net income has fluctuated significantly, with a notable dip to $89.5 million in 2024Q4, while stock-based compensation remains a persistent line item, reaching $20.9 million in 2026Q2, which may impact the underlying quality of reported earnings per share.

The variability in net income appears to be influenced by non-operating items and periodic spikes in expenses, suggesting that investors should focus on normalized profitability metrics. The consistent level of stock-based compensation warrants further investigation into its dilutive effect on long-term shareholder value.

FDS — Frequently Asked Questions

Quick answers to the most common questions about buying FDS stock.

Is FactSet Research Systems Inc. (FDS) profitable?

FactSet Research Systems Inc. (FDS) is profitable, generating $597.0M in net income for the fiscal year ending 2025 with a net profit margin of 25.7%.

What is FactSet Research Systems Inc.'s operating profit margin?

FactSet Research Systems Inc. (FDS) reported an operating income of $748.3M, resulting in an operating profit margin of 32.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is FactSet Research Systems Inc.'s gross profit and gross margin?

FactSet Research Systems Inc. (FDS) generated $1.22B in gross profit for the year, representing a gross profit margin of 52.7%. This demonstrates the company's core pricing power and production efficiency.