FACTSET RESEARCH SYSTEMS INC financial data

Symbol
FDS on NYSE
Location
Norwalk, CT
Fiscal year end
31 August
Latest financial report
10-Q - Q4 2025 - 05 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 4.9%
Debt-to-equity 100% % -11%
Return On Equity 28% % -1.3%
Return On Assets 14% % 5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,099,259 shares -2.4%
Common Stock, Shares, Outstanding 37,243,824 shares -2.1%
Entity Public Float $17,509,083,420 USD -0.53%
Common Stock, Value, Issued $431,000 USD 0.7%
Weighted Average Number of Shares Outstanding, Basic 37,409,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 37,615,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,360,702,000 USD 5.9%
Costs and Expenses $1,611,663,000 USD 5.6%
Operating Income (Loss) $749,039,000 USD 6.5%
Nonoperating Income (Expense) $17,707,000 USD 63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $731,332,000 USD 11%
Income Tax Expense (Benefit) $131,734,000 USD 12%
Net Income (Loss) Attributable to Parent $599,598,000 USD 11%
Earnings Per Share, Basic 15.87 USD/shares 12%
Earnings Per Share, Diluted 15.72 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $275,448,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $289,000,000 USD 14%
Assets, Current $708,572,000 USD -5.6%
Deferred Income Tax Assets, Net $59,533,000 USD 48%
Property, Plant and Equipment, Net $84,964,000 USD 4.2%
Operating Lease, Right-of-Use Asset $125,603,000 USD 6.9%
Intangible Assets, Net (Excluding Goodwill) $1,899,838,000 USD 1.6%
Goodwill $1,279,593,000 USD 17%
Other Assets, Noncurrent $62,681,000 USD -35%
Assets $4,220,784,000 USD 4.3%
Employee-related Liabilities, Current $59,627,000 USD 15%
Contract with Customer, Liability, Current $162,586,000 USD 3.5%
Liabilities, Current $458,772,000 USD -15%
Contract with Customer, Liability, Noncurrent $624,000 USD -54%
Accrued Income Taxes, Noncurrent $44,513,000 USD 6.2%
Deferred Income Tax Liabilities, Net $15,125,000 USD 0.51%
Operating Lease, Liability, Noncurrent $158,687,000 USD -1.7%
Other Liabilities, Noncurrent $7,065,000 USD 134%
Liabilities $2,052,900,000 USD -0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,027,000 USD 26%
Retained Earnings (Accumulated Deficit) $2,435,018,000 USD 22%
Stockholders' Equity Attributable to Parent $2,167,884,000 USD 8.9%
Liabilities and Equity $4,220,784,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $121,284,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $190,512,000 USD -172%
Net Cash Provided by (Used in) Investing Activities $4,328,000 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 43,110,694 shares 0.66%
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 $67,173,000 USD 50%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284,522,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $2,750,000 USD
Deferred Tax Assets, Gross $255,649,000 USD 12%
Operating Lease, Liability $191,296,000 USD -0.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $625,992,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $222,369,000 USD -0.25%
Property, Plant and Equipment, Gross $230,136,000 USD 10%
Operating Lease, Liability, Current $32,609,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,032,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,318,000 USD 8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure 6.5%
Deferred Income Tax Expense (Benefit) $3,039,000 USD -86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,073,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,451,000 USD -1.9%
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 $26,332,000 USD 0.31%
Operating Lease, Payments $9,847,000 USD 0.87%
Additional Paid in Capital $1,648,754,000 USD 7.7%
Amortization of Intangible Assets $141,453,000 USD 26%
Depreciation, Depletion and Amortization $44,148,000 USD 24%
Share-based Payment Arrangement, Expense $66,094,000 USD 5.3%
Interest Expense $16,599,000 USD -0.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%