Factset Research Systems Inc financial data

Symbol
FDS on NYSE
Location
Norwalk, CT
Fiscal year end
August 31
Latest financial report
10-K - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -1.72%
Debt-to-equity 102 % -14.8%
Return On Equity 28.5 % -3.23%
Return On Assets 14.1 % +5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares -1.4%
Common Stock, Shares, Outstanding 37.6M shares -0.81%
Entity Public Float 17.5B USD -0.53%
Common Stock, Value, Issued 430K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B USD +5.39%
Costs and Expenses 1.57B USD +4.77%
Operating Income (Loss) 748M USD +6.7%
Nonoperating Income (Expense) -27.3M USD +45.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 721M USD +10.7%
Income Tax Expense (Benefit) 124M USD +8.34%
Net Income (Loss) Attributable to Parent 597M USD +11.2%
Earnings Per Share, Basic 15 USD/shares +11.6%
Earnings Per Share, Diluted 15 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 338M USD -20.2%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD +18.7%
Assets, Current 730M USD -12.7%
Deferred Income Tax Assets, Net 61.2M USD -0.18%
Property, Plant and Equipment, Net 85.2M USD +3.26%
Operating Lease, Right-of-Use Asset 122M USD -6.68%
Intangible Assets, Net (Excluding Goodwill) 1.92B USD +3.9%
Goodwill 1.28B USD +27.1%
Other Assets, Noncurrent 105M USD +17.8%
Assets 4.3B USD +6.15%
Employee-related Liabilities, Current 131M USD +40%
Contract with Customer, Liability, Current 168M USD +5.06%
Liabilities, Current 521M USD -21.9%
Contract with Customer, Liability, Noncurrent 624K USD -53.6%
Accrued Income Taxes, Noncurrent 45.1M USD +11.5%
Deferred Income Tax Liabilities, Net 14.9M USD +76.3%
Operating Lease, Liability, Noncurrent 157M USD -11.5%
Other Liabilities, Noncurrent 10.6M USD +59.8%
Liabilities 2.12B USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -63.7M USD +19.9%
Retained Earnings (Accumulated Deficit) 2.32B USD +23%
Stockholders' Equity Attributable to Parent 2.19B USD +14.3%
Liabilities and Equity 4.3B USD +6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.4M USD -44.3%
Net Cash Provided by (Used in) Financing Activities -70.1M USD +51.5%
Net Cash Provided by (Used in) Investing Activities -145M USD -475%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 43M shares +0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -134M USD -885%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 352M USD -16.9%
Deferred Tax Assets, Valuation Allowance 2.75M USD
Deferred Tax Assets, Gross 256M USD +11.7%
Operating Lease, Liability 190M USD -8.8%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 217M USD -10.2%
Property, Plant and Equipment, Gross 230M USD +10.1%
Operating Lease, Liability, Current 33.1M USD +6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41M USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.6M USD +4.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21.9M USD +227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.7M USD -4.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 39.4M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.1M USD -7.9%
Operating Lease, Payments 9.76M USD -0.89%
Additional Paid in Capital 1.62B USD +9.66%
Amortization of Intangible Assets 134M USD +27.3%
Depreciation, Depletion and Amortization 35.7M USD +32%
Share-based Payment Arrangement, Expense 61.2M USD -3.58%
Interest Expense 16.6M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%