Factset Research Systems financials
$259.97−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Aug 31 | FY24 Aug 31 | FY23 Aug 31 | FY22 Aug 31 | FY21 Aug 31 | FY20 Aug 31 | FY19 Aug 31 | FY18 Aug 31 | FY17 Aug 31 | FY16 Aug 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B |
| Gross profit | $1.22B | $1.19B | $1.11B | $972.8M | $805.0M | $798.7M | $771.9M | $690.8M | $654.6M | $639.7M |
| Gross margin | 52.7% | 54.1% | 53.3% | 52.8% | 50.6% | 53.5% | 53.8% | 51.2% | 53.6% | 56.8% |
| Operating income | $748.3M | $701.3M | $629.2M | $475.5M | $474.0M | $439.7M | $438.0M | $366.2M | $352.1M | $349.7M |
| Net income | $597.0M | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M | $352.8M | $267.1M | $258.3M | $338.8M |
| Net margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% |
| Diluted EPS | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 |
| EBITDA | $906.0M | $826.5M | $734.6M | $626.4M | $581.4M | $557.0M | $498.5M | $423.5M | $400.4M | $387.7M |
| Operating cash flow | $726.3M | $700.3M | $645.6M | $538.3M | $555.2M | $505.8M | $427.1M | $385.7M | $320.5M | $331.1M |
| Free cash flow | $617.5M | $614.7M | $584.8M | $487.1M | $493.9M | $428.2M | $367.8M | $352.1M | $283.7M | $283.4M |
| Diluted shares | 38.4M | 38.6M | 38.9M | 38.7M | 38.6M | 38.6M | 38.9M | 39.4M | 39.6M | 41.4M |
Balance sheet
| Period end | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M |
| Short-term investments | $17.4M | $69.6M | $32.2M | $33.2M | $36.0M | $19.6M |
| Total debt | $1.37B | $1.37B | $1.61B | $1.98B | $574.5M | $574.4M |
| Total assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B |
| Total liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B |
| Shareholders' equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896.4M |
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