FDS · Factset Research Systems Inc · Financials

$312.27 +9.06 (+2.99%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.78B

35.57M

Volume · Oct 20 802.45K Avg daily vol (3M) 838.76K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$2.48B +6.7%

FY2026

Net Income

$533.48M -10.6%

FY2026

Gross Margin

50.61% -2.1pp

FY2026

Operating Margin

28.27% -4pp

FY2026

Diluted EPS

$14.57 -6.3%

FY2026

Operating Cash Flow

$822.2M +13.2%

FY2026

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	FY2027 (G)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+5.9%	+9.2%	+8.2%	$2.6B – $2.63B	$2.48B^G	$2.32B	$2.2B^G	$2.09B^G	$1.84B^G	$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	+7.9%	+9.2%	+9.6%	—	$1.22B	$1.1B	$1.01B	$973.23M	$871.11M	$786.4M	$695.45M	$663.45M	$659.3M	$566.58M	$487.41M	—	—	—	—	—	—	—
Gross Profit	+4.1%	+9.3%	+7.0%	—	$1.25B	$1.22B	$1.19B	$1.11B	$972.79M	$805.05M	$798.67M	$771.91M	$690.85M	$654.6M	$639.68M	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	50.61%	52.72%	54.07%	53.33%	52.76%	50.59%	53.45%	53.78%	51.17%	53.6%	56.76%	—	—	—	—	—	—	—
Research & Development	+9.0%	+6.7%	—	—	$346.1M	$300.7M	$265.2M	$267.4M	$255.1M	$250.1M	$224M	$214.7M	$217.1M	$215M	—	—	—	—	—	—	—	—
Selling, General & Administrative	+4.6%	+10.8%	+6.7%	—	$553.15M	$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	+21.2%	+37.6%	+26.5%	—	$155.34M	$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	+19.7%	+22.9%	+16.9%	—	$180.83M	$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	+6.8%	+9.7%	—	—	$1.78B	$1.57B	$1.5B	$1.46B	$1.37B	$1.12B	$1.05B	$997.32M	$983.94M	$869.04M	—	—	—	—	—	—	—	—
Operating Income	+3.6%	+8.1%	+7.2%	—	$699.96M	$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	—	—	—	—	28.27%	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	+6.2%	+10.3%	+8.6%	—	$880.79M	$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	-6.2%	—	—	—	$54.68M	$56.32M	$65.78M	$66.32M	$35.7M	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Income	-31.8%	+17.6%	—	—	$4.06M	$6.53M	$14.45M	$12.81M	$6.18M	$1.81M	—	—	—	—	—	—	—	—	$1.1M	—	—	—
Other Non-Operating Income	—	—	—	—	-$50.24M	-$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	+3.6%	+6.8%	+3.5%	—	$649.72M	$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	+0.1%	+11.3%	-0.5%	—	$116.24M	$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	+4.4%	+5.9%	+4.6%	—	$533.48M	$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	—	—	—	—	21.54%	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	+2.0%	+5.3%	+5.1%	—	$518.77M	$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	+6.1%	+6.7%	+5.8%	—	$14.63	$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	+6.6%	+7.1%	+5.9%	$17.00 – $17.50	$14.57^G	$15.55	$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	-1.5%	-0.7%	-1.1%	—	36.47M	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	-2.0%	-1.0%	-1.2%	—	36.61M	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. 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–FY2026: $4.52B in buybacks, $1.66B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-08-31	USD 34,253,000	10-K filed 2026-10-20
Long-term debt, including current maturities	2026-08-31	USD 1,370,022,000	10-K filed 2026-10-20
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 499,436,000 Noncurrent debt carrying amount USD 870,586,000
Noncurrent operating lease liabilities	2026-08-31	USD 138,139,000	10-K filed 2026-10-20

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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

4.80×

Peer median 6.91×

EV/EBIT

16.98×

Peer median 23.34×

P/E (TTM)

20.81×

Peer median 24.80×

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

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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	$1,617,438,000	$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	$605,339,000	$580,284,000	$563,128,000	$539,843,000	$484,279,000	$427,700,000	$406,498,000
Asia Pacific Segment	$253,479,000	$235,356,000	$220,027,000	$210,181,000	$185,667,000	$155,699,000	$143,964,000

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$1,516,107,000	$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
Other Countries	$717,565,000	$674,875,000	$640,856,000	$280,663,000	$253,011,000	$211,322,000	$189,004,000	$168,105,000
United Kingdom	$242,584,000	$231,009,000	$221,850,000	$223,809,000	$215,369,000	$190,044,000	$179,966,000	$166,944,000
All Other EMEA Countries	—	—	—	$316,034,000	$268,910,000	$237,656,000	$226,532,000	$253,940,000

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	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	$259,566,000	$305,963,000	$261,790,000	$239,438,000	$159,140,000	$218,180,000	$182,037,000
EMEA Segment	$258,403,000	$274,002,000	$282,963,000	$243,028,000	$196,231,000	$159,704,000	$165,317,000
Asia Pacific Segment	$181,988,000	$168,338,000	$156,546,000	$146,741,000	$120,111,000	$96,157,000	$92,306,000

Operating Margin by Segment (%)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Americas Segment	16%	20.3%	18.4%	17.9%	13.6%	21.6%	19.3%
EMEA Segment	42.7%	47.2%	50.2%	45%	40.5%	37.3%	40.7%
Asia Pacific Segment	71.8%	71.5%	71.1%	69.8%	64.7%	61.8%	64.1%

Key facts CIK 1013237 CUSIP 303075105 13F (30d) 120 filings 102 filers Visit website Investor relations