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FDS

Factset Research Systems Inc
$251.19 -1.42 (-0.56%) At close · Jul 15
Market Cap
$8.93B
Shares
35,565,543

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 Revenue FY2009–FY2025
Net Income
$597.04M +11.2%
FY2025 Net Income FY2009–FY2025
Gross Margin
52.72% -1.4pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
32.23% +0.4pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$15.55 +11.8%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$726.26M +3.7%
FY2025 Operating Cash Flow FY2009–FY2025

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

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$2.45B – $2.47B $2.44B $2.32B $2.2B $2.09B $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
$1.19B $1.1B $1.01B $973.23M $871.11M $786.4M $695.45M $663.45M $659.3M $566.58M $487.41M
$1.25B $1.22B $1.19B $1.11B $972.79M $805.05M $798.67M $771.91M $690.85M $654.6M $639.68M
52.72% 54.07% 53.33% 52.76% 50.59% 53.45% 53.78% 51.17% 53.6% 56.76%
$300.7M $265.2M $267.4M $255.1M $250.1M $224M $214.7M $217.1M $215M
$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
$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
$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
$17.4M
$983.94M $869.04M $777.42M $674.85M $618.12M $588.69M $532.8M $488.18M $419.43M $410.99M
$1.72B $1.57B $1.5B $1.46B $1.37B $1.12B $1.05B $997.32M $983.94M $869.04M
$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
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%
$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
$53.17M $56.32M $65.78M $66.32M $35.7M
$4.67M $6.53M $14.45M $12.81M $6.18M $1.81M $1.1M
-$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
$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
$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
$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
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%
$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
USD/shares $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
USD/shares $14.85 – $15.35 $15.55 $13.91 $12.04 $10.25 $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 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 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 the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.12×
Financial Data & Stock Exchanges median 7.24×
EV/EBIT
13.93×
Financial Data & Stock Exchanges median 21.05×
P/E (TTM)
16.55×
Financial Data & Stock Exchanges median 22.58×

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

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 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
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 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31
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 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
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 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
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) 90 filings 68 filers Visit website Investor relations