Company Financials

FactSet Research Systems Inc. Financials

United States dollar

business FactSet Research Systems Inc. Company Profile

Main Stock Listing

NASDAQ: FDS

Market Capitalization $10.77 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.45
Forward PE 15.29
Price to Sales TTM $4.65
Price to Book MRQ $5.01
Enterprise to Revenue 5.14
Enterprise to EBITDA 13.25

Financial Reports as of Nov. 30, 2025

Financials

Fiscal Year Ends 2025-08-31
Most Recent Quarter 2025-11-30
Profit Margin 25.40%
Operating Margin 31.61%
Return on Assets TTM 11.32%
Return on Equity TTM 28.83%

Income Statement

Revenue TTM $2,360,701,952
Revenue per Share TTM $62.49
Quarterly Revenue Growth 6.80%
Gross Profit TTM $1,233,783,040
EBITDA $965,955,000
Net Income to Common TTM $599,598,016
Diluted EPS TTM $15.73
Quarterly Earnings Growth YoY 1.70%

Balance Sheet

Total Cash MRQ $292,680,992
Total Cash per Share MRQ $7.82
Total Debt MRQ $
Total Debt to Equity MRQ 71.96
Current Ratio MRQ 1.54
Book Value per Share MRQ $57.95

Cash Flow

Operating Cash Flow TTM $761,171,968
Levered Free Cash Flow TTM $541,443,264

FDS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 37,419,936
Float Shares 37,285,924
Avg 10 Volume 838,610
Avg 30 Volume None
Shares Short 1,785,631
Short Ratio 2.02
Short % of Shares 5.45%
% Held by Insiders 0.41%
% Held by Institutions 100.61%

Stock Price Summary

Beta 0.74
Fifty Two Week Low $250.50
Fifty Two Week High $477.92
Fifty Two Week Change -63.58%
Day 50 MA $280.11
Day 200 MA $369.91

Dividends and Splits

Forward Annual Dividend Rate $4.40
Forward Annual Dividend Yield 1.54%
Trailing Annual Dividend Rate $4.34
Trailing Annual Dividend Yield 1.52%
Payout Ratio 27.61%
Dividend Date 2025-12-18
Ex Dividend Date 2025-11-28
Last Split Factor
Last Split Date 2005-02-07