FACTSET RESEARCH SYSTEMS INC
FDSSoftware & ITfactset.com
Latest available resultsAugust 31, 2026Quarter · 10-K filed Oct 20, 2026
Next reportDecember 16, 2026forecast 5.039 $/share
Revenue
$634.70M
▲ +6.3% vs prior year YoY
Net income
$121.13M
▼ -21.1% vs prior year YoY
EPS
—
Net margin
19.1%
▼ -6.7 pp vs prior year YoY
Revenue▲ +6.3%
Margins (% of revenue)GrossOperatingNet
Net income▼ -21.1%
EPS
Financial statements
View 10-K filed October 20, 2026 on SEC ↗| Metric | Nov 2024 | Feb 2025 | May 2025 | Aug 2025* | Nov 2025 | Feb 2026 | May 2026 | Aug 2026* | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $568.67M | $570.66M | $585.52M | $596.90M | $607.62M | $611.02M | $622.92M | $634.70M | ▲ +6.3% |
| Gross profit | $309.89M | $301.06M | $304.79M | $308.23M | $319.70M | $314.28M | $310.73M | $308.40M | ▲ +0.1% |
| Operating income | $191.34M | $185.49M | $194.16M | $177.32M | $192.07M | $184.96M | $166.30M | $156.62M | ▼ -11.7% |
| Net income | $150.02M | $144.86M | $148.54M | $153.62M | $152.58M | $133.06M | $126.72M | $121.13M | ▼ -21.1% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 3.89 $ | 3.76 $ | 3.87 $ | — | 4.06 $ | 3.59 $ | 3.50 $ | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 54.5 % | 52.8 % | 52.1 % | 51.6 % | 52.6 % | 51.4 % | 49.9 % | 48.6 % | ▼ -3.0 pt |
| Operating | 33.6 % | 32.5 % | 33.2 % | 29.7 % | 31.6 % | 30.3 % | 26.7 % | 24.7 % | ▼ -5.0 pt |
| Net | 26.4 % | 25.4 % | 25.4 % | 25.7 % | 25.1 % | 21.8 % | 20.3 % | 19.1 % | ▼ -6.7 pt |
| Balance sheet | |||||||||
| Assets | $4.05B | $4.24B | $4.34B | $4.30B | $4.22B | $4.22B | $4.19B | $4.14B | ▼ -3.8% |
| Liabilities | $2.06B | $2.18B | $2.18B | $2.12B | $2.05B | $2.09B | $2.16B | $2.14B | ▲ +1.0% |
| Equity | $1.99B | $2.06B | $2.16B | $2.19B | $2.17B | $2.13B | $2.03B | $2.00B | ▼ -8.4% |
| Cash | $289.17M | $278.55M | $356.36M | $337.65M | $275.45M | $268.34M | $288.11M | $233.34M | ▼ -30.9% |
| Capital | |||||||||
| Shares outstanding | 38.03M | 37.95M | 37.81M | 37.46M | 37.10M | 36.43M | 35.57M | 35.26M | ▼ -5.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.