Factset Research Systems Inc financial data

Symbol
FDS on NYSE
Location
45 Glover Avenue, Norwalk, CT
Fiscal year end
August 31
Latest financial report
Jul 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -10.8%
Debt-to-equity 106 % -17.1%
Return On Equity 26.3 % -10.2%
Return On Assets 12.8 % -0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares -0.61%
Common Stock, Shares, Outstanding 37.9M shares -0.55%
Entity Public Float 17.6B USD +10.9%
Common Stock, Value, Issued 430K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD +5.07%
Costs and Expenses 1.59B USD +6.8%
Operating Income (Loss) 699M USD +1.35%
Nonoperating Income (Expense) -49.7M USD -3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD +1.16%
Income Tax Expense (Benefit) 116M USD -9.86%
Net Income (Loss) Attributable to Parent 533M USD +3.93%
Earnings Per Share, Basic 14 USD/shares +4.16%
Earnings Per Share, Diluted 13 USD/shares +4.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD -21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +13.2%
Assets, Current 760M USD -11.4%
Deferred Income Tax Assets, Net 66.9M USD +82%
Property, Plant and Equipment, Net 79.6M USD -1.5%
Operating Lease, Right-of-Use Asset 119M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 1.93B USD +4.31%
Goodwill 1.28B USD +27.2%
Other Assets, Noncurrent 104M USD +46.9%
Assets 4.34B USD +7.4%
Employee-related Liabilities, Current 98.1M USD +23.6%
Contract with Customer, Liability, Current 171M USD +1.69%
Liabilities, Current 519M USD -22.7%
Contract with Customer, Liability, Noncurrent 312K USD -83.8%
Accrued Income Taxes, Noncurrent 48.1M USD +30.8%
Deferred Income Tax Liabilities, Net 16.6M USD +109%
Operating Lease, Liability, Noncurrent 157M USD -14.5%
Other Liabilities, Noncurrent 12.4M USD +79.8%
Liabilities 2.18B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.6M USD +26%
Retained Earnings (Accumulated Deficit) 2.21B USD +20.3%
Stockholders' Equity Attributable to Parent 2.16B USD +14%
Liabilities and Equity 4.34B USD +7.4%

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 +0.95%
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 370M USD -18.3%
Deferred Tax Assets, Gross 229M USD +35.7%
Operating Lease, Liability 190M USD -11%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid 218M USD -12.4%
Property, Plant and Equipment, Gross 209M USD +4.39%
Operating Lease, Liability, Current 33.2M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.7M USD +3.68%
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 28M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD -7.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.3M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD -12.6%
Operating Lease, Payments 9.76M USD -0.89%
Additional Paid in Capital 1.6B USD +9.96%
Amortization of Intangible Assets 126M USD +28.4%
Depreciation, Depletion and Amortization 35.7M USD +32%
Share-based Payment Arrangement, Expense 63.9M USD -0.67%
Interest Expense 16.6M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%