FACTSET RESEARCH SYSTEMS INC. (FDS)

308.98 +1.48% (+4.51)

Over 1M: +17.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

260 280 300
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Operating Income: 119.2M Q4 '21 — Operating Cash Flow: 185M Q1 '22 — Operating Income: 122.7M Q1 '22 — Operating Cash Flow: 72.9M Q2 '22 — Operating Income: 123.3M Q2 '22 — Operating Cash Flow: 122M Q3 '22 — Operating Income: 97.3M Q3 '22 — Operating Cash Flow: 192M Q4 '22 — Operating Income: 132.2M Q4 '22 — Operating Cash Flow: 151.4M Q1 '23 — Operating Income: 171.9M Q1 '23 — Operating Cash Flow: 106.6M Q2 '23 — Operating Income: 169.2M Q2 '23 — Operating Cash Flow: 164.7M Q3 '23 — Operating Income: 172M Q3 '23 — Operating Cash Flow: 218.6M Q4 '23 — Operating Income: 116.1M Q4 '23 — Operating Cash Flow: 155.7M Q1 '24 — Operating Income: 189M Q1 '24 — Operating Cash Flow: 155.1M Q2 '24 — Operating Income: 181.9M Q2 '24 — Operating Cash Flow: 143.8M Q3 '24 — Operating Income: 202.5M Q3 '24 — Operating Cash Flow: 238.2M Q4 '24 — Operating Income: 127.9M Q4 '24 — Operating Cash Flow: 163.2M Q1 '25 — Operating Income: 191.3M Q1 '25 — Operating Cash Flow: 86.4M Q2 '25 — Operating Income: 185.5M Q2 '25 — Operating Cash Flow: 174M Q3 '25 — Operating Income: 194.2M Q3 '25 — Operating Cash Flow: 253.8M Q4 '25 — Operating Income: 177.3M Q4 '25 — Operating Cash Flow: 212.1M Q1 '26 — Operating Income: 192.1M Q1 '26 — Operating Cash Flow: 121.3M Q2 '26 — Operating Income: 185M Q2 '26 — Operating Cash Flow: 211.7M Q3 '26 — Operating Income: 166.3M Q3 '26 — Operating Cash Flow: 284.5M 0 60M 120M 180M 240M 300M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow

Figures as at 2026-05-31, reported in USD. The newest fact in the filings is dated 2026-05-31, 91 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.