Factset Research Systems financials
$259.97−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 May 31 | Q2 '26 Feb 28 | Q1 '26 Nov 30 | Q4 '25 Aug 31 | Q3 '25 May 31 | Q2 '25 Feb 28 | Q1 '25 Nov 30 | Q4 '24 Aug 31 | Q3 '24 May 31 | Q2 '24 Feb 29 | Q1 '24 Nov 30 | Q4 '23 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.9M | $611.0M | $607.6M | $596.9M | $585.5M | $570.7M | $568.7M | $562.2M | $552.7M | $545.9M | $542.2M | $535.8M |
| Gross profit | $310.7M | $314.3M | $319.7M | $308.2M | $304.8M | $301.1M | $309.9M | $304.0M | $305.7M | $290.8M | $290.6M | $272.1M |
| Gross margin | 49.9% | 51.4% | 52.6% | 51.6% | 52.1% | 52.8% | 54.5% | 54.1% | 55.3% | 53.3% | 53.6% | 50.8% |
| Operating income | $166.3M | $185.0M | $192.1M | $177.3M | $194.2M | $185.5M | $191.3M | $127.9M | $202.5M | $181.9M | $189.0M | $116.1M |
| Net income | $126.7M | $133.1M | $152.6M | $153.6M | $148.5M | $144.9M | $150.0M | $89.5M | $158.1M | $140.9M | $148.6M | $65.1M |
| Net margin | 20.3% | 21.8% | 25.1% | 25.7% | 25.4% | 25.4% | 26.4% | 15.9% | 28.6% | 25.8% | 27.4% | 12.2% |
| Diluted EPS | $3.50 | $3.59 | $4.06 | $4.02 | $3.87 | $3.76 | $3.89 | $2.32 | $4.09 | $3.65 | $3.84 | $1.68 |
| EBITDA | $212.2M | $228.7M | $236.2M | $220.0M | $235.0M | $223.9M | $227.1M | $161.9M | $235.0M | $213.5M | $216.1M | $140.9M |
| Operating cash flow | $284.5M | $211.7M | $121.3M | $212.1M | $253.8M | $174.0M | $86.4M | $163.2M | $238.2M | $143.8M | $155.1M | $155.7M |
| Free cash flow | $254.0M | $185.7M | $90.4M | $178.1M | $228.6M | $150.2M | $60.5M | $137.2M | $216.9M | $121.9M | $138.7M | $155.0M |
| Diluted shares | 36.2M | 37.1M | 37.6M | 38.2M | 38.3M | 38.5M | 38.5M | 38.5M | 38.6M | 38.7M | 38.6M | 38.8M |
Balance sheet
| Period end | May 31 | Feb 28 | Nov 30 | Aug 31 | May 31 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.1M | $268.3M | $275.4M | $337.7M | $356.4M | $278.5M |
| Short-term investments | $16.1M | $16.9M | $17.2M | $17.4M | $7.7M | $8.5M |
| Total debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B |
| Total assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B |
| Total liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B |
| Shareholders' equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology