FACTSET RESEARCH SYSTEMS INC

FDS · Mid cap · 0 articles

Financial highlights

Metric	FY 08/31/25	FY 08/31/24	FY 08/31/23	FY 08/31/22	FY 08/31/21
Income Statement
Revenue	$2.3B	$2.2B	$2.1B	$1.8B	$1.6B
Cost of revenue	$1.1B	$1.0B	$973.2M	$871.1M	$786.4M
Selling, general & administrative	$475.7M	$489.8M	$483.1M	$433.0M	$331.0M
Research and development	$300.7M	$265.2M	$267.4M	$255.1M	$250.1M
Operating income	$748.3M	$701.3M	$629.2M	$475.5M	$474.0M
Interest expense	$56.3M	$65.8M	$66.3M	$35.7M	—
Pretax income	$721.0M	$651.5M	$584.0M	$443.6M	$467.6M
Income tax expense	$123.9M	$114.4M	$115.8M	$46.7M	$68.0M
Net income	$597.0M	$537.1M	$468.2M	$396.9M	$399.6M
Balance Sheet
Cash and equivalents	$337.7M	$423.0M	$425.4M	$503.3M	$681.9M
Current assets	$729.8M	$835.8M	$770.1M	$870.3M	$933.6M
Total assets	$4.3B	$4.1B	$4.0B	$4.0B	$2.2B
Current liabilities	$521.3M	$667.1M	$484.3M	$438.3M	$315.7M
Total liabilities	$2.1B	$2.1B	$2.3B	$2.7B	$1.2B
Total debt	$1.4B	$1.4B	$1.6B	$2.0B	—
Stockholders' equity	$2.2B	$1.9B	$1.6B	$1.3B	$1.0B
Cash Flow Statement
Cash from operations	$726.3M	$700.3M	$645.6M	$538.3M	$555.2M
Depreciation and amortization	$157.7M	$125.2M	$105.4M	$86.7M	$64.5M
Stock-based compensation	$61.2M	$63.5M	$62.0M	$56.0M	$45.1M
Capital expenditure	$108.8M	$85.7M	$60.8M	$51.2M	$61.3M
Free cash flow	$617.5M	$614.7M	$584.8M	$487.1M	$493.9M
Dividends paid	$160.0M	$150.7M	$138.6M	$125.9M	$117.9M
Share repurchases	$300.5M	$235.2M	$176.7M	$18.6M	$264.7M
Impairments	$0	$4.7M	$25.9M	$64.3M	$0

Shares outstanding 36.4M · Free float 99.6%

Annual filing data through FY ended August 31, 2025; float as of July 11, 2026.