FDS - NYSE

FactSet Research Systems Inc.

FDS·NYSE

$253.44

+2.5%

Financial ServicesFinancial - Data & Stock Exchanges

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.23B

EPS15.7400

P/E Ratio16.10

Earnings Date06/22/2026

4.30B

Assets

3Y+7.0%

5Y+107.0%

10Y+322.0%

2.12B

Total Liabilities

-1%

3Y-21.0%

5Y+79.0%

10Y+322.0%

2.19B

Total Equity

14%

3Y+64.0%

5Y+143.0%

10Y+323.0%

FactSet Research Systems Inc. Funding & Solvency Profile

FDS · NYSE

Current Assets

Cash & Cash Equivalents337.65M

Net Receivables270.68M

Inventory0.00

Other Current Assets70.38M

Total Current Assets730 M

Non-Current Assets

Property, Plant & Equipment206.98M

Goodwill & Intangible Assets3.20B

Long-Term Investments0.00

Other Non-Current Assets105.50M

Total Non-Current Assets312 M

Total Assets

4.30B

Financial Health Analysis

Current Ratio

1.40x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

208 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

FactSet Research Systems Inc. Balance Sheet

FDS • NYSE

FactSet Research Systems Inc. Balance Sheet	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009	Aug 2008	Aug 2007	Aug 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	337.7M	423M	425.4M	503.3M	681.9M	585.6M	359.8M	208.6M	194.7M	228.4M	158.9M	116.4M	196.6M	189M	181.7M	195.7M	216.3M	118M	168.8M	126.5M
Short-Term Investments	17.4M	69.6M	32.2M	33.2M	36M	19.6M	25.8M	29.3M	32.4M	24.2M	23.5M	20M	12.7M	13.9M	0.0	0.0	0.0	25M	17.4M	16.6M
Cash & Short-Term Investments	355.1M	492.6M	457.7M	536.5M	717.8M	605.2M	385.6M	237.9M	227.2M	252.6M	182.4M	136.4M	209.4M	203M	181.7M	195.7M	216.3M	143M	186.2M	143.2M
Net Receivables	270.7M	228.1M	237.7M	204.1M	151.2M	155M	146.3M	156.6M	148.3M	97.8M	95.1M	90.4M	73.3M	74.3M	75M	59.7M	62.9M	74.9M	59.6M	59.2M
Accounts Receivables	270.7M	228.1M	237.7M	204.1M	151.2M	155M	146.3M	156.6M	148.3M	97.8M	95.1M	90.4M	73.3M	74.3M	75M	59.7M	62.9M	74.9M	59.6M	59.2M
Inventory	0.0	0.0	0.0	0.0	13.9M	0.0	0.0	6.3M	0.0	3.2M	0.0	0.0	0.0	0.0	4M	2.8M	13.5M	0.0	2.8M	1.6M
Prepaids	33.6M	55.1M	24.2M	38.5M	13.9M	38.1M	15M	6.3M	7.1M	0.0	4.8M	6.5M	16.9M	2.5M	0.0	6.9M	9.2M	7.5M	0.0	0.0
Other Current Assets	70.4M	60.1M	50.6M	91.2M	36.7M	43.7M	36.9M	23.8M	26.8M	15.7M	21.9M	16.5M	18.5M	19.4M	12.5M	0.0	-2.5M	9.2M	3.7M	3M
Total Current Assets	729.8M	835.8M	770.1M	870.3M	933.6M	841.9M	583.8M	430.9M	409.4M	369.3M	304.2M	249.8M	318M	299.1M	273.2M	265.1M	299.4M	234.5M	252.3M	207M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	207M	213M	227.9M	240.3M	370.4M	382M	121M	100.5M	100.5M	84.6M	59.3M	57.6M	65.4M	76.5M	81.6M	79.5M	88.4M	91.1M	78.9M	59.8M
Goodwill	1.3B	1B	1B	965.8M	754.4M	709.7M	685.7M	701.8M	707.6M	452.9M	308.3M	285.6M	244.6M	245.8M	228.3M	222M	181.4M	187.8M	146.2M	43.1M
Intangible Assets	1.9B	1.8B	1.9B	1.9B	135M	121.1M	120.6M	148.9M	173.5M	93.2M	40.1M	41.9M	36.2M	43.4M	46.3M	52.2M	46.4M	58.3M	36.8M	141.4M
Goodwill & Intangible Assets	3.2B	2.9B	2.9B	2.9B	889.3M	830.8M	806.3M	850.8M	881.1M	546.1M	348.3M	327.5M	280.8M	289.2M	274.6M	274.2M	227.7M	246.1M	183M	184.4M
Long-Term Investments	0.0	0.0	0.0	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	61.2M	61.3M	27.2M	3.2M	2.3M	0.0	7.6M	9.7M	7.4M	13.4M	20.6M	22.4M	22M	23.1M	20.2M	18.4M	12.3M	10.3M	7.2M	3.6M
Other Non-Current Assets	105.5M	89.6M	73.7M	37M	27.2M	28.6M	29.9M	27.5M	15M	5.8M	4.3M	6M	4M	6.2M	7.9M	6.2M	5.3M	5.2M	2.3M	2.5M
Total Non-Current Assets	3.6B	3.2B	3.2B	3.1B	1.3B	1.2B	964.8M	988.5M	1B	649.9M	432.5M	413.4M	372.2M	395M	384.3M	378.3M	333.7M	352.8M	271.4M	250.2M
Total Assets	4.3B	4.1B	4B	4B	2.2B	2.1B	1.6B	1.4B	1.4B	1B	736.7M	663.2M	690.2M	694.1M	657.4M	643.4M	633.1M	587.3M	523.8M	457.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	189.7M	258.1M	190.1M	142.3M	116.6M	111.4M	76M	70.3M	90.2M	43M	33.9M	26.4M	48.8M	25.3M	27.5M	35.6M	25.1M	22.4M	23.5M	27.4M
Accounts Payable	135.3M	178.3M	121.8M	108.4M	85.8M	82.1M	76M	70.3M	59.2M	43M	33.9M	26.4M	29.9M	11.6M	24.6M	24M	25.1M	22.4M	23.5M	17.7M
Other Payables	54.5M	79.9M	68.3M	33.9M	30.8M	29.3M	0.0	0.0	31M	0.0	0.0	0.0	18.9M	13.7M	2.9M	11.7M	0.0	0.0	0.0	9.7M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	64.2M	66.5M	0.0	51M	44.9M	42.5M	0.0	41.3M	41.5M	48.6M	41.9M	38.1M	30.1M	21.4M
Short Term Debt	0.0	124.8M	0.0	0.0	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M
Capital Lease Obligations (Current)	33.1M	31.1M	28.8M	29.2M	31.6M	29.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	13M	40.4M	15.1M	34.2M	30.3M	0.0	26.3M	8.5M	9.1M	7.8M	3.8M	5M	3.8M	0.0	2.9M	1.1M	6.4M	0.0	5.6M	9.7M
Deferred Revenue	167.9M	159.8M	152.4M	152M	63.1M	54M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5M	28.3M	0.0	23M	0.0	0.0	0.0
Other Current Liabilities	130.6M	93.3M	112.9M	114.8M	102.5M	81.9M	78.7M	84.3M	111M	64.1M	61M	58.4M	69.5M	16.1M	12.2M	25M	9.3M	32.2M	37.1M	28.7M
Total Current Liabilities	521.3M	667.1M	484.3M	438.3M	315.7M	276.3M	218.9M	221.1M	201.1M	158.2M	139.8M	127.3M	118.3M	113.2M	109.4M	109.3M	99.4M	92.6M	90.7M	79.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.2B	1.6B	2B	574.5M	578.2M	574.2M	574.8M	575M	300M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	624K	1.3M	3.7M	7.2M	8.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	14.9M	8.5M	6.7M	8.8M	14.8M	0.0	0.0	0.0	24.9M	1.7M	1.7M	0.0	2.4M	2.6M	3.7M	2.5M	3.8M	5.1M	6.5M	8.5M
Other Non-Current Liabilities	55.7M	47.1M	37.2M	37.6M	35.2M	60.3M	94.8M	97.6M	52.6M	41.9M	28.6M	24.8M	27.8M	26.1M	29.1M	29.2M	29.2M	24.1M	17.3M	10.7M
Total Non-Current Liabilities	1.6B	1.5B	1.9B	2.2B	890.8M	908.9M	669M	672.4M	652.5M	343.6M	65.3M	24.8M	30.2M	28.7M	32.8M	31.7M	32.9M	29.2M	23.8M	19.2M
Capital Lease Obligations	190.2M	208.6M	227.2M	237.8M	291.6M	301.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.1B	2.1B	2.3B	2.7B	1.2B	1.2B	887.9M	893.5M	853.6M	501.8M	205.1M	152.1M	148.4M	141.9M	142.3M	141M	132.3M	121.8M	114.4M	98.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.7B	-1.4B	-1.1B	-930.7M	-905.9M	-637M	-433.8M	-213.4M	-1.6B	-1.3B	-988.9M	-734.7M	-454.9M	-122.7M	-824.4M	-607.8M	-415M	-311.2M	-233.4M	-153.1M
Common Stock	430K	426K	421K	417K	412K	408K	401K	393K	518K	512K	503K	491K	481K	456K	614K	601K	581K	571K	562K	554K
Additional Paid-In Capital	1.6B	1.5B	1.3B	1.2B	1B	939.1M	807M	667.5M	741.7M	623.2M	542.4M	413.8M	326.9M	137.6M	432.5M	344.1M	248.8M	206.6M	162.6M	130M
Retained Earnings	2.3B	1.9B	1.5B	1.2B	912.5M	633.1M	373.2M	122.8M	1.5B	1.3B	1B	849.5M	700.5M	559.7M	912.1M	786.8M	676.6M	567.4M	469.9M	377.8M
Accumulated Other Comprehensive Income/Loss	-63.7M	-79.6M	-87.1M	-108.4M	-39M	-39.3M	-74.5M	-51.4M	-34.7M	-68.6M	-44.1M	-17.9M	-31.2M	-22.7M	-5.7M	-21.4M	-10.2M	2.2M	9.7M	3.3M
Total Stockholders' Equity	2.2B	1.9B	1.6B	1.3B	1B	898.2M	672.3M	525.9M	559.7M	517.4M	531.6M	511.1M	541.8M	552.3M	515.2M	502.4M	500.8M	465.5M	409.3M	358.7M
Total Equity	2.2B	1.9B	1.6B	1.3B	1B	898.2M	672.3M	525.9M	559.7M	517.4M	531.6M	511.1M	541.8M	552.3M	515.2M	502.4M	500.8M	465.5M	409.3M	358.7M
SUMMARY
Total Liabilities & Equity	4.3B	4.1B	4B	4B	2.2B	2.1B	1.6B	1.4B	1.4B	1B	736.7M	663.2M	690.2M	694.1M	657.4M	643.4M	633.1M	587.3M	523.8M	457.2M
Total Investments	17.4M	69.6M	32.2M	35M	36M	19.6M	25.8M	29.3M	32.4M	24.2M	23.5M	20M	12.7M	13.9M	0.0	0.0	0.0	25M	17.4M	16.6M
Total Debt	1.6B	1.6B	1.8B	2.2B	866.2M	875.7M	574.2M	574.8M	575M	300M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M
Net Debt	1.2B	1.2B	1.4B	1.7B	184.4M	290.1M	214.4M	366.2M	380.3M	71.6M	-123.9M	-116.4M	-196.6M	-189M	-181.7M	-195.7M	-216.3M	-118M	-168.8M	-124.7M
Shares Outstanding	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045	37,924,045

SEC Filings

FDS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 08, 2026	April 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 02, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 05, 2026	November 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 18, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 27, 2025	December 18, 2025	2025	View Filing
10-K 10-K 2025 FY FY	October 22, 2025	August 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 16, 2025	2025	View Filing

Showing 1 to 10 of 352 filings

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