FDS · Factset Research Systems Inc

$308.98 +4.51 (+1.48%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.99B

35.57M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$2.32B +5.4%

FY2025

Net Income

$597.04M +11.2%

FY2025

Gross Margin

52.72% -1.4pp

FY2025

Operating Margin

32.23% +0.4pp

FY2025

Diluted EPS

$15.55 +11.8%

FY2025

Operating Cash Flow

$726.26M +3.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+8.0%	+9.2%	+8.7%	$2.45B – $2.47B	$2.44B	$2.32B^G	$2.2B^G	$2.09B^G	$1.84B	$1.59B	$1.49B	$1.44B	$1.35B	$1.22B	$1.13B	$1.01B	$920.34M	$858.11M	$805.79M	$726.51M	$641.06M	$622.02M
Cost of Revenue	+8.0%	+9.6%	—	—	$1.19B	$1.1B	$1.01B	$973.23M	$871.11M	$786.4M	$695.45M	$663.45M	$659.3M	$566.58M	$487.41M	—	—	—	—	—	—	—
Gross Profit	+8.0%	+8.9%	—	—	$1.25B	$1.22B	$1.19B	$1.11B	$972.79M	$805.05M	$798.67M	$771.91M	$690.85M	$654.6M	$639.68M	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	—	52.72%	54.07%	53.33%	52.76%	50.59%	53.45%	53.78%	51.17%	53.6%	56.76%	—	—	—	—	—	—	—
Research & Development	+5.6%	+6.1%	—	—	—	$300.7M	$265.2M	$267.4M	$255.1M	$250.1M	$224M	$214.7M	$217.1M	$215M	—	—	—	—	—	—	—	—
Selling, General & Administrative	+3.2%	+6.8%	+5.8%	—	$532.29M	$475.66M	$489.81M	$483.08M	$433.03M	$331M	$342.51M	$333.87M	$324.65M	$302.46M	$290.01M	$269.51M	$264.43M	$282.31M	$257.27M	$243.55M	$212.88M	$201.63M
Amortization of Intangibles	+28.9%	+39.4%	+32.2%	—	$150.78M	$133.57M	$104.95M	$87.3M	$62.38M	$31.5M	$25.4M	$25.1M	$24.7M	$19.9M	$14.8M	$8.2M	$8.5M	$7.1M	$7.5M	$8.4M	$8.5M	—
Depreciation & Amortization	+22.1%	+22.3%	+17.5%	—	$176.43M	$157.69M	$125.19M	$105.38M	$86.68M	$64.48M	$57.61M	$60.46M	$57.29M	$48.29M	$38.05M	$31.35M	$34.44M	$35.78M	$33.78M	$36.85M	$37.34M	$34.34M
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	$17.4M	—	—	—	—	—	—	—	—	—
Total Operating Expenses	+13.4%	+10.8%	—	—	—	—	—	—	—	—	—	—	$983.94M	$869.04M	$777.42M	$674.85M	$618.12M	$588.69M	$532.8M	$488.18M	$419.43M	$410.99M
Total Costs & Expenses	+4.8%	+8.3%	—	—	$1.72B	$1.57B	$1.5B	$1.46B	$1.37B	$1.12B	$1.05B	$997.32M	$983.94M	$869.04M	—	—	—	—	—	—	—	—
Operating Income	+16.3%	+11.2%	+8.5%	—	$720.65M	$748.3M	$701.3M	$629.21M	$475.48M	$474.04M	$439.66M	$438.04M	$366.2M	$352.14M	$349.68M	$331.92M	$302.22M	$269.42M	$272.99M	$238.34M	$221.63M	$211.03M
Operating Margin	—	—	—	—	—	32.23%	31.83%	30.17%	25.79%	29.79%	29.43%	30.52%	27.12%	28.84%	31.02%	32.97%	32.84%	31.4%	33.88%	32.81%	34.57%	33.93%
EBITDA	+17.2%	+12.7%	+9.6%	—	$897.08M	$905.99M	$826.49M	$734.59M	$562.17M	$538.52M	$497.27M	$498.5M	$423.49M	$400.43M	$387.73M	$363.27M	$336.65M	$305.2M	$306.77M	$275.18M	$258.98M	$245.37M
Interest Expense	+16.4%	—	—	—	$53.17M	$56.32M	$65.78M	$66.32M	$35.7M	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Income	+1.9%	—	—	—	$4.67M	$6.53M	$14.45M	$12.81M	$6.18M	$1.81M	—	—	—	—	—	—	—	—	$1.1M	—	—	—
Other Non-Operating Income	—	—	—	—	-$26.36M	-$27.35M	-$49.8M	-$45.25M	-$31.89M	-$6.42M	-$12.53M	-$16.07M	-$14.37M	-$7.82M	$111.32M	$1.84M	$1.25M	—	—	—	—	—
Pretax Income	+17.6%	+11.0%	+8.0%	—	$694.3M	$720.96M	$651.5M	$583.95M	$443.59M	$467.62M	$427.13M	$421.97M	$351.84M	$344.31M	$460.99M	$333.75M	$303.46M	$270.91M	$274.71M	$238.96M	$222.18M	$212.12M
Income Tax	+38.5%	+18.0%	+2.9%	—	$128.33M	$123.92M	$114.38M	$115.78M	$46.68M	$68.03M	$54.2M	$69.18M	$84.75M	$86.05M	$122.18M	$92.7M	$91.92M	$72.27M	$85.9M	$67.91M	$71.97M	$67.17M
Net Income	+14.6%	+9.9%	+9.5%	—	$565.97M	$597.04M	$537.13M	$468.17M	$396.92M	$399.59M	$372.94M	$352.79M	$267.09M	$258.26M	$338.82M	$241.05M	$211.54M	$198.64M	$188.81M	$171.05M	$150.21M	$144.95M
Net Margin	—	—	—	—	—	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%
Comprehensive Income	+23.2%	+8.5%	+11.0%	—	$555.22M	$612.91M	$544.65M	$489.42M	$327.5M	$399.92M	$408.19M	$328.97M	$250.37M	$292.09M	$314.31M	$214.92M	$224.8M	$190.19M	$171.74M	$186.77M	$139.05M	$132.55M
EPS (Basic) USD/shares	+14.5%	+9.9%	+10.5%	—	$15.25	$15.74	$14.11	$12.26	$10.48	$10.56	$9.83	$9.25	$6.90	$6.55	$8.29	$5.80	$4.98	$4.53	$4.22	$3.72	$3.22	$3.07
EPS (Diluted) USD/shares	+14.9%	+10.0%	+10.5%	$14.85 – $15.35	$15.18	$15.55^G	$13.91^G	$12.04^G	$10.25^G	$10.36	$9.65	$9.08	$6.78	$6.51	$8.19	$5.71	$4.92	$4.45	$4.12	$3.61	$3.13	$2.97
Shares Outstanding (Basic Avg) shares	+0.1%	0.0%	-0.9%	—	—	37.92M	38.06M	38.19M	37.86M	37.86M	37.94M	38.14M	38.73M	39.44M	40.88M	41.57M	42.44M	43.89M	44.78M	45.95M	46.7M	47.16M
Shares Outstanding (Diluted Avg) shares	-0.3%	-0.1%	-1.0%	—	—	38.39M	38.62M	38.9M	38.74M	38.57M	38.65M	38.87M	39.38M	39.64M	41.37M	42.24M	42.97M	44.62M	45.81M	47.36M	48M	48.79M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $3.87B in buybacks, $1.5B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.95×

Peer median 7.13×

EV/EBIT

16.75×

Peer median 25.22×

P/E (TTM)

20.35×

Peer median 24.22×

EV/Adj. EBITDA (FY2026)

51.78×

Peer medians compare against the 9 similar-size Financial Data & Stock Exchanges companies (of 15 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	$1,506,108,000	$1,419,901,000	$1,335,484,000	$1,173,946,000	$1,008,046,000	$943,649,000
EMEA Segment	$580,284,000	$563,128,000	$539,843,000	$484,279,000	$427,700,000	$406,498,000
Asia Pacific Segment	$235,356,000	$220,027,000	$210,181,000	$185,667,000	$155,699,000	$143,964,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$1,415,864,000	$1,340,350,000	$1,265,002,000	$1,106,602,000	$952,423,000	$898,609,000	$846,362,000	$806,426,000
All Other EMEA Countries	$349,275,000	$341,278,000	$316,034,000	$268,910,000	$237,656,000	$226,532,000	$253,940,000	$230,243,000
Other Countries	$325,600,000	$299,578,000	$280,663,000	$253,011,000	$211,322,000	$189,004,000	$168,105,000	$156,130,000
United Kingdom	$231,009,000	$221,850,000	$223,809,000	$215,369,000	$190,044,000	$179,966,000	$166,944,000	$157,346,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	$305,963,000	$261,790,000	$239,438,000	$159,140,000	$218,180,000	$182,037,000
EMEA Segment	$274,002,000	$282,963,000	$243,028,000	$196,231,000	$159,704,000	$165,317,000
Asia Pacific Segment	$168,338,000	$156,546,000	$146,741,000	$120,111,000	$96,157,000	$92,306,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	20.3%	18.4%	17.9%	13.6%	21.6%	19.3%
EMEA Segment	47.2%	50.2%	45%	40.5%	37.3%	40.7%
Asia Pacific Segment	71.5%	71.1%	69.8%	64.7%	61.8%	64.1%

Key facts CIK 1013237 CUSIP 303075105 13F (30d) 511 filings 494 filers Visit website Investor relations