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FactSet Research Systems Inc

Financial Services US FDS

253.44USD
-2.38(0.93%)

Last update at 2026-06-03T20:10:00Z

Day Range

244.09258.13
LowHigh

52 Week Range

184.05467.99
LowHigh

Fundamentals

  • Previous Close 255.82
  • Market Cap8915.69M
  • Volume787720
  • P/E Ratio15.46
  • Dividend Yield1.87%
  • EBITDA910.15M
  • Revenue TTM2401.06M
  • Revenue Per Share TTM64.02
  • Gross Profit TTM 1247.00M
  • Diluted EPS TTM15.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax 720.96M 651.50M 584.95M 443.59M 467.62M
Minority interest - - - - -
Net income 597.04M 537.13M 468.13M 396.92M 399.59M
Selling general administrative 475.66M 485.13M 456.13M 433.03M 331.00M
Selling and marketing expenses - - - - -
Gross profit 1223.97M 1191.11M 1112.28M 972.79M 805.04M
Reconciled depreciation 188.67M 155.59M 137.73M 129.72M 107.32M
Ebit 777.28M 717.28M 677.22M 475.48M 474.04M
Ebitda 965.96M 872.88M 814.95M 667.10M 581.33M
Depreciation and amortization 188.67M 155.59M 137.73M 191.62M 107.29M
Non operating income net other - - - -2.36600M -6.42400M
Operating income 748.30M 701.30M 630.21M 475.48M 474.04M
Other operating expenses 1573.44M 1501.76M 1429.36M 1304.14M 1117.40M
Interest expense 56.32M 65.78M 66.32M 29.52M 6.39M
Tax provision 123.92M 114.38M 116.82M 46.68M 68.03M
Interest income 6.53M 14.45M 53.51M 29.52M 6.39M
Net interest income -49.79100M -51.33100M -53.51000M -29.52200M -6.39400M
Extraordinary items - - - - -
Non recurring - - - 64.27M -
Other items - - - - -
Income tax expense 123.92M 114.38M 116.82M 46.68M 68.03M
Total revenue 2321.75M 2203.06M 2085.51M 1843.89M 1591.44M
Total operating expenses 475.66M 489.81M 456.13M 433.03M 331.00M
Cost of revenue 1097.78M 1011.95M 973.23M 871.11M 786.40M
Total other income expense net -27.34500M -49.79600M -17.68900M -31.88800M -6.42400M
Discontinued operations - - - - -
Net income from continuing ops 597.04M 537.13M 468.13M 396.92M 399.59M
Net income applicable to common shares 597.04M 537.13M 468.13M 396.92M 399.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 4304.27M 4055.04M 3948.38M 4014.30M 2222.85M
Intangible assets 1916.10M 1844.14M 1859.20M 1895.91M 134.99M
Earning assets - - - - -
Other current assets 103.98M 115.20M 55.06M 91.21M 50.62M
Total liab 2117.86M 2142.58M 2327.79M 2682.90M 1206.49M
Total stockholder equity 2186.41M 1912.46M 1620.59M 1331.41M 1016.35M
Deferred long term liab - - - 8.80M 14.75M
Other current liab 172.01M 132.75M 165.23M 148.67M 135.25M
Common stock 0.43M 0.43M 0.42M 0.42M 0.41M
Capital stock 0.43M 0.43M 0.42M 0.42M 0.41M
Retained earnings 2323.41M 1888.50M 1505.10M 1179.74M 912.51M
Other liab - - 49.39M 53.56M 56.12M
Good will 1284.71M 1011.13M 1008.45M 965.85M 754.36M
Other assets 166.72M -1.89000M 102.40M 41.90M 29.48M
Cash 337.65M 422.98M 425.44M 503.27M 681.87M
Cash and equivalents 337.65M 422.98M 425.44M 503.27M 681.87M
Total current liabilities 521.31M 667.07M 467.31M 438.29M 315.70M
Current deferred revenue 167.85M 159.76M 152.43M 152.04M 63.10M
Net debt 1220.86M 1151.59M 1414.48M 1716.96M 184.38M
Short term debt 33.15M 155.91M 28.84M 29.18M 31.58M
Short long term debt - 124.84M - - -
Short long term debt total 1558.51M 1574.57M 1839.92M 2220.23M 866.25M
Other stockholder equity -73.67600M 103.14M 202.22M 259.63M 142.39M
Property plant equipment 206.98M 213.01M 227.94M 240.30M 370.44M
Total current assets 729.76M 835.85M 750.38M 870.35M 933.58M
Long term investments - - - - -
Net tangible assets - - -1247.06500M -1530.34900M 127.00M
Short term investments 17.45M 69.62M 32.21M 33.22M 35.98M
Net receivables 270.68M 228.05M 237.66M 204.10M 151.19M
Long term debt 1368.26M 1241.13M 1612.70M 1982.42M 574.69M
Inventory - 56.99M - 38.54M 13.92M
Accounts payable 135.26M 178.25M 120.82M 108.39M 85.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -63.74800M -79.61300M -87.14100M -108.38300M -38.96200M
Additional paid in capital - - - - -
Common stock total equity - - - 0.42M 0.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1179.74M 912.51M
Treasury stock - - - - -905.91700M
Accumulated amortization - - - - -
Non currrent assets other 105.50M 89.58M 69.23M 38.75M 29.48M
Deferred long term asset charges - - - - -
Non current assets total 3574.51M 3219.19M 3198.00M 3143.96M 1289.27M
Capital lease obligations 190.25M 208.59M 227.22M 237.81M 291.56M
Long term debt total 1368.26M 1241.13M 1612.70M 1982.42M 574.53M
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments -392.77300M -144.31700M -95.39300M -0.87800M -16.61100M
Change to liabilities - - 4.01M 6.71M 7.15M
Total cashflows from investing activities -392.77300M -144.31700M -95.39300M -2033.67500M -135.99200M
Net borrowings -1.59000M -250.00000M -375.00000M 1413.36M 1413.36M
Total cash from financing activities -407.82100M -560.85000M -632.02400M 1339.23M -322.71100M
Change to operating activities - - -23.51700M -54.37500M -29.24000M
Net income 597.04M 537.13M 468.13M 396.92M 399.59M
Change in cash -71.28400M -2.46500M -77.82900M -178.59200M 96.26M
Begin period cash flow 422.98M 425.44M 503.27M 681.87M 585.61M
End period cash flow 351.69M 422.98M 425.44M 503.27M 681.87M
Total cash from operating activities 726.26M 700.34M 645.57M 538.28M 555.23M
Issuance of capital stock - - - - -
Depreciation 188.67M 155.59M 137.73M 129.72M 107.32M
Other cashflows from investing activities -283.96700M -58.63600M -34.60700M -1982.51900M -74.66700M
Dividends paid 159.97M 150.67M -138.60100M -125.93400M -117.92700M
Change to inventory - - 10.86M - -16.45200M
Change to account receivables -42.54000M 2.19M -40.10300M -32.98000M 3.65M
Sale purchase of stock -300.45700M -235.23500M -176.72000M -18.63900M -264.70200M
Other cashflows from financing activities 41.93M 75.05M -13.70900M 2308.81M 59.92M
Change to netincome - - 45.33M 111.56M 40.46M
Capital expenditures 108.81M 85.68M 60.79M 51.16M 61.33M
Change receivables - - - -32.98000M 3.65M
Cash flows other operating - - - -31.96700M -3.13000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -156.16400M 96.52M
Change in working capital -105.76600M -28.54000M -25.24100M -79.64400M 7.85M
Stock based compensation 61.23M 63.50M 62.04M 56.00M 45.07M
Other non cash items -11.37100M 4.68M 45.56M 44.00M -44.38500M
Free cash flow 617.45M 614.66M 584.79M 487.12M 493.90M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FDS
FactSet Research Systems Inc		 -2.38 0.93% 253.44 15.46 13.53 3.71 4.04 4.11 10.08
SPGI
S&P Global Inc		 -5.17 1.24% 412.29 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc		 2.11 0.84% 252.64 25.78 23.75 15.86 3.59 15.65 17.49
MCO
Moodys Corporation		 -5.21 1.15% 448.39 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc		 -3.93 2.76% 138.45 28.62 21.79 9.36 2.78 9.72 19.58

Reports Covered

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Profile

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting. In addition, it offers services through configurable desktop and mobile platform, data feeds, cloud-based digital solutions, and application programming interfaces. It operates in Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. The company serves investment professionals, including institutional asset managers, bankers, wealth managers, asset owners, partners, hedge funds, corporate users, and private equity and venture capital professionals. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

FactSet Research Systems Inc

45 Glover Avenue, Norwalk, CT, United States, 06850

Key Executives

Name Title Year Born
Mr. Frederick Philip Snow CEO & Director 1964
Ms. Linda S. Huber Exec. VP & CFO 1959
Mr. Goran Skoko Exec. VP, MD of EMEA & Asia Pacific and Head of Research & Advisory Solutions 1961
Ms. Helen L. Shan Exec. VP & Chief Revenue Officer 1968
Mr. Robert J. Robie Exec. VP and Head of Analytics & Trading Solutions 1978
Mr. Gregory T. Moskoff MD, Controller & Chief Accounting Officer 1971
Ms. Katherine M. Stepp Exec. VP & CTO 1985
Ms. Kendra Brown Head of Investor Relations NA
Ms. Rachel Rebecca Stern Chief Legal Officer, Global Head of Strategic Resources, Exec. VP & Corp. Sec. 1965
Mr. Daniel Viens Exec. VP & Chief HR Officer 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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