FACTSET RESEARCH SYSTEMS INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143% % -1.72%
Debt-to-equity 102% % -14.81%
Return On Equity 28% % -3.23%
Return On Assets 14% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,456,326 shares -1.4%
Common Stock, Shares, Outstanding 37,645,870 shares -0.81%
Entity Public Float $17,509,083,420 USD -0.53%
Common Stock, Value, Issued $430,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 37,924,000 shares -0.36%
Weighted Average Number of Shares Outstanding, Diluted 38,385,000 shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,321,748,000 USD 5.4%
Costs and Expenses $1,573,445,000 USD 4.8%
Operating Income (Loss) $748,303,000 USD 6.7%
Nonoperating Income (Expense) $-27,345,000 USD 45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $720,958,000 USD 11%
Income Tax Expense (Benefit) $123,918,000 USD 8.3%
Net Income (Loss) Attributable to Parent $597,040,000 USD 11%
Earnings Per Share, Basic 15 USD/shares 12%
Earnings Per Share, Diluted 15 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $337,651,000 USD -20.17%
Accounts Receivable, after Allowance for Credit Loss, Current $270,684,000 USD 19%
Assets, Current $729,759,000 USD -12.69%
Deferred Income Tax Assets, Net $61,226,000 USD -0.18%
Property, Plant and Equipment, Net $85,203,000 USD 3.3%
Operating Lease, Right-of-Use Asset $121,776,000 USD -6.68%
Intangible Assets, Net (Excluding Goodwill) $1,916,102,000 USD 3.9%
Goodwill $1,284,708,000 USD 27%
Other Assets, Noncurrent $105,498,000 USD 18%
Assets $4,304,272,000 USD 6.1%
Employee-related Liabilities, Current $130,596,000 USD 40%
Contract with Customer, Liability, Current $167,852,000 USD 5.1%
Liabilities, Current $521,306,000 USD -21.85%
Contract with Customer, Liability, Noncurrent $624,000 USD -53.57%
Accrued Income Taxes, Noncurrent $45,095,000 USD 11%
Deferred Income Tax Liabilities, Net $14,902,000 USD 76%
Operating Lease, Liability, Noncurrent $157,104,000 USD -11.5%
Other Liabilities, Noncurrent $10,568,000 USD 60%
Liabilities $2,117,859,000 USD -1.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-63,748,000 USD 20%
Retained Earnings (Accumulated Deficit) $2,323,407,000 USD 23%
Stockholders' Equity Attributable to Parent $2,186,413,000 USD 14%
Liabilities and Equity $4,304,272,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,372,000 USD -44.33%
Net Cash Provided by (Used in) Financing Activities $-70,071,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $-145,060,000 USD -475.2%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 43,013,266 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 $-133,811,000 USD -884.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351,695,000 USD -16.85%
Deferred Tax Assets, Valuation Allowance $2,750,000 USD
Deferred Tax Assets, Gross $255,649,000 USD 12%
Operating Lease, Liability $190,249,000 USD -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $612,905,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $217,201,000 USD -10.24%
Property, Plant and Equipment, Gross $230,136,000 USD 10%
Operating Lease, Liability, Current $33,145,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,968,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,550,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $21,943,000 USD 227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,952,000 USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,685,000 USD -4.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $39,434,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $31,068,000 USD -7.9%
Operating Lease, Payments $9,762,000 USD -0.89%
Additional Paid in Capital $1,621,753,000 USD 9.7%
Amortization of Intangible Assets $133,573,000 USD 27%
Depreciation, Depletion and Amortization $35,717,000 USD 32%
Share-based Payment Arrangement, Expense $61,229,000 USD -3.58%
Interest Expense $16,599,000 USD -0.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%