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FactSet Research Systems Inc. — Financial Statements & Ratios

FDS
NYSEFinancial ServicesFinancial - Data & Stock ExchangesCIK 0001013237factset.comAbout FDS
Last close · Oct 16, 2026301.67−0.16 (−0.05%)
Market cap$10.7B

Key indicators

Revenue2.4BTTM+6.6% on a year earlier+8.1% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
1.4B 1.4B+6.3%1.5B+4.1%1.6B+6.5%1.8B+15.9%2.1B+13.1%2.2B+5.6%2.3B+5.4%2.4B+6.6%2.5B 2.6B 2.8B
— 6.3% 4.1% 6.5% 15.9% 13.1% 5.6% 5.4% 6.6% 6.4% 6.0% 6.0%
$6.78 $9.08+33.9%$9.65+6.3%$10.36+7.4%$10.25−1.1%$12.04+17.5%$13.91+15.5%$15.55+11.8%$15.18+9.7%$17.85 $19.66 $21.69
Profitability
27.1% 30.5%+3.4 pt29.4%−1.1 pt29.8%+0.4 pt25.8%−4.0 pt30.2%+4.4 pt31.8%+1.7 pt32.2%+0.4 pt29.6%−1.0 pt· · ·
19.8% 24.6%+4.8 pt25.0%+0.4 pt25.1%+0.1 pt21.5%−3.6 pt22.4%+0.9 pt24.4%+1.9 pt25.7%+1.3 pt23.2%−0.1 pt· · ·
50.8% 52.5%+1.7 pt41.6%−10.9 pt39.3%−2.3 pt29.8%−9.5 pt28.9%−0.9 pt28.1%−0.8 pt27.3%−0.8 pt— · · ·
Cash
352.1M 367.8M+4.4%428.2M+16.4%493.9M+15.3%487.1M−1.4%584.8M+20.0%614.7M+5.1%617.5M+0.5%708.3M+22.9%· · ·
26.1% 25.6%−0.5 pt28.7%+3.0 pt31.0%+2.4 pt26.4%−4.6 pt28.0%+1.6 pt27.9%−0.1 pt26.6%−1.3 pt29.0%+3.8 pt· · ·
89.4M 100.1M+11.9%110.4M+10.4%117.9M+6.8%125.9M+6.8%138.6M+10.1%150.7M+8.7%160.0M+6.2%— · · ·
Balance sheet
1.09x 0.85x−0.24x0.64x−0.21x0.57x−0.08x1.49x+0.92x1.00x−0.49x0.71x−0.28x0.63x−0.09x0.68x+0.02x· · ·
39.38M 38.87M−1.3%38.65M−0.6%38.57M−0.2%38.74M+0.4%38.90M+0.4%38.62M−0.7%38.38M−0.6%36.19M−5.6%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to May 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.