FACTSET RESEARCH SYSTEMS INC. financials

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FDS CIK 0001013237

Source: EDGAR filings · Built 2026-06-02T03:00:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 617.45M 614.66M 584.79M 487.12M 493.90M 428.20M
EBITDA 905.99M 826.49M 734.59M 562.16M 538.52M 497.27M
Working Capital 208.45M 168.78M 285.88M 432.06M 617.87M 565.64M
Net Debt 1.22B 1.15B 1.41B 1.72B 184.23M 290.07M
Gross Margin 52.72% 54.07% 53.33% 52.76% 50.59% 53.45%
Operating Margin 32.23% 31.83% 30.17% 25.79% 29.79% 29.43%
Net Margin 25.72% 24.38% 22.45% 21.53% 25.11% 24.96%
Return on Equity (ROE) 27.31% 28.09% 28.90% 29.81% 39.32% 41.61%
Return on Assets (ROA) 13.87% 13.25% 11.81% 9.89% 17.96% 17.90%
Current Ratio 1.40× 1.25× 1.59× 1.99× 2.96× 3.05×
Debt-to-Equity 0.71× 0.82× 1.14× 1.67× 0.85× 0.98×
Effective Tax Rate 17.19% 17.56% 19.83% 10.52% 14.55% 12.69%
Cash Conversion Ratio 1.22× 1.30× 1.38× 1.36× 1.39× 1.36×
Accruals Ratio -0.03× -0.04× -0.04× -0.04× -0.07× -0.06×
SBC % of Revenue 2.64% 2.88% 2.97% 3.04% 2.83% 2.45%
CapEx Coverage 6.67× 8.17× 10.62× 10.52× 9.05× 6.51×
Free Cash Flow Per Share $16.09 $15.92 $15.03 $12.58 $12.81 $11.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.01× 30.40× 36.25× 42.28× 36.70× 36.31×
P/FCF 23.21× 26.57× 29.03× 34.46× 29.69× 31.62×
FCF Yield 4.31% 3.76% 3.44% 2.90% 3.37% 3.16%
EV / EBITDA 16.86× 20.81× 24.52× 32.38× 26.90× 27.38×
P/S 6.05× 7.28× 7.96× 8.94× 8.99× 8.92×
P/B 6.43× 8.39× 10.24× 12.38× 14.07× 14.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.32B 2.20B 2.09B 1.84B 1.59B 1.49B
Cost of Goods and Services Sold 1.10B 1.01B 973.23M 871.11M 786.40M 695.45M
Research and Development Expense 300.70M 265.20M 267.40M 255.10M 250.10M 224.00M
Selling, General and Administrative Expense 475.66M 489.81M 483.08M 433.03M 331.00M 342.50M
Operating Income (Loss) 748.30M 701.30M 629.21M 475.48M 474.04M 439.66M
Income Tax Expense (Benefit) 123.92M 114.38M 115.78M 46.68M 68.03M 54.20M
Net Income (Loss) Attributable to Parent 597.04M 537.13M 468.17M 396.92M 399.59M 372.94M
Earnings Per Share, Basic $15.74 $14.11 $12.26 $10.48 $10.56 $9.83
Weighted Average Number of Shares Outstanding, Basic 37.92M 38.06M 38.19M 37.86M 37.86M 37.94M
Earnings Per Share, Diluted $15.55 $13.91 $12.04 $10.25 $10.36 $9.65
Weighted Average Number of Shares Outstanding, Diluted 38.38M 38.62M 38.90M 38.74M 38.57M 38.65M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 337.65M 422.98M 425.44M 503.27M 681.87M 585.61M
Assets, Current 729.76M 835.85M 770.13M 870.35M 933.58M 841.93M
Assets 4.30B 4.06B 3.96B 4.01B 2.22B 2.08B
Long-term Debt 1.37B 1.37B 1.61B 1.98B 574.53M 574.35M
Liabilities, Current 521.31M 667.07M 484.25M 438.29M 315.70M 276.29M
Long-term Debt, Excluding Current Maturities 1.37B 1.24B 1.61B 1.98B 574.53M —
Liabilities 2.12B 2.14B 2.34B 2.68B 1.21B 1.19B
Stockholders' Equity Attributable to Parent 2.19B 1.91B 1.62B 1.33B 1.02B 896.38M
Common Stock, Shares, Outstanding 37.65M 37.95M 38.03M 38.04M 37.62M 38.03M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 726.26M 700.34M 645.57M 538.28M 555.23M 505.84M
Payments to Acquire Property, Plant, and Equipment — — 60.79M 51.16M 61.33M 77.64M
Net Cash Provided by (Used in) Investing Activities -392.77M -144.32M -95.39M -2.03B -135.99M -73.63M
Payments for Repurchase of Common Stock 300.46M 235.24M 176.72M 18.64M 264.70M 199.63M
Payments of Dividends 159.97M 150.67M 138.60M 125.93M 117.93M 110.44M
Net Cash Provided by (Used in) Financing Activities -407.82M -560.85M -632.02M 1.34B -322.71M -218.07M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FDS CIK 0001013237), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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