FACTSET RESEARCH SYSTEMS INC. (FDS)

313.55USD +1.86% (+5.73)

Over 1M: +16.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Free Cash Flow: 155M Q1 '24 — Free Cash Flow: 138.7M Q2 '24 — Free Cash Flow: 121.9M Q3 '24 — Free Cash Flow: 216.9M Q4 '24 — Free Cash Flow: 137.2M Q1 '25 — Free Cash Flow: 60.5M Q2 '25 — Free Cash Flow: 150.2M Q3 '25 — Free Cash Flow: 228.6M Q4 '25 — Free Cash Flow: 178.1M Q1 '26 — Free Cash Flow: 90.4M Q2 '26 — Free Cash Flow: 185.7M Q3 '26 — Free Cash Flow: 254M 0 60M 120M 180M 240M 300M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Gross Profit Free Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 25.9%
Oper. margin 29.6%
ROIC 15.7%
Accruals -6.3%
FCF margin 29.0%
OCF margin 34.0%
ROA 13.5%
ROCE 23.0%
ROE 27.8%
Gross margin 51.4%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.9
EV/OE 20.0×
EV/EBIT 17.6×
FCF yield 6.4%
P/E 19.6×
Div. yield 1.5%
EV/Sales 5.2×
P/B 5.5×
P/C 36.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales 0.075×
Segment HHI 0.49 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA -0.13
Current ratio 0.83×
Debt payback 2.2 yr
Payout 29.0%
F-score 6.0 pts
Net debt / Eq 0.78×
Cash / Debt 0.16×
Debt / Eq 0.93×
Quick ratio 0.68×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +7.3%
Div. growth +6.2%
EPS CAGR 4Y +10.7%
EBIT CAGR +11.7%
EPS Y/Y +6.8%
Sales Q/Q +6.4%
EBIT Y/Y +3.1%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.