Factset Research Systems › Financials
Factset Research Systems financials
FDSTen years from Factset Research Systems’ own SEC filings. Fiscal years end in August.
Income statement
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.22B | $1.35B | $1.44B | $1.49B | $1.59B | $1.84B | $2.09B | $2.20B | $2.32B | $2.44B | — |
| Operating income | $349.7M | $352.1M | $366.2M | $438.0M | $439.7M | $474.0M | $475.5M | $629.2M | $701.3M | $748.3M | $720.7M | — |
| Net income | $338.8M | $258.3M | $267.1M | $352.8M | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | $597.0M | $566.0M | — |
| Earnings per share, diluted | $8.19 | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | — | — |
Balance sheet
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $228.4M | $194.7M | $208.6M | $359.8M | $585.6M | $681.9M | $503.3M | $425.4M | $423.0M | $337.7M | — | $288.1M |
| Total assets | $1.02B | $1.41B | $1.42B | $1.56B | $2.08B | $2.22B | $4.01B | $3.96B | $4.06B | $4.30B | — | $4.19B |
| Debt | $300.0M | $575.0M | $574.8M | $574.2M | $574.4M | $574.5M | $1.98B | $1.61B | $1.37B | $1.37B | — | $1.39B |
| Total liabilities | $501.8M | $853.6M | $893.5M | $887.9M | $1.19B | $1.21B | $2.68B | $2.34B | $2.14B | $2.12B | — | $2.16B |
| Shareholders' equity | $517.4M | $559.7M | $525.9M | $672.3M | $896.4M | $1.02B | $1.33B | $1.62B | $1.91B | $2.19B | — | $2.03B |
Cash flow
| Aug 2016fiscal year | Aug 2017fiscal year | Aug 2018fiscal year | Aug 2019fiscal year | Aug 2020fiscal year | Aug 2021fiscal year | Aug 2022fiscal year | Aug 2023fiscal year | Aug 2024fiscal year | Aug 2025fiscal year | Last 12 monthsto May 2026 | Latest quarterMay 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $331.1M | $320.5M | $385.7M | $427.1M | $505.8M | $555.2M | $538.3M | $645.6M | $700.3M | $726.3M | $829.6M | — |
| Capital spending | $47.7M | $36.9M | $33.5M | $59.4M | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | $108.8M | $121.3M | — |
| Free cash flow | $283.4M | $283.7M | $352.1M | $367.8M | $428.2M | $493.9M | $487.1M | $584.8M | $614.7M | $617.5M | $708.3M | — |
| Buybacks | $356.8M | $261.0M | $304.0M | $220.4M | $199.6M | $264.7M | $18.6M | $176.7M | $235.2M | $300.5M | $612.6M | — |
| Dividends | $74.2M | $80.9M | $89.4M | $100.1M | $110.4M | $117.9M | $125.9M | $138.6M | $150.7M | $160.0M | $164.3M | — |
| Returned to shareholders | $431.0M | $341.9M | $393.4M | $320.4M | $310.1M | $382.6M | $144.6M | $315.3M | $385.9M | $460.4M | $776.9M | — |
| Stock-based pay | $29.8M | $34.2M | $31.5M | $32.4M | $36.6M | $45.1M | $56.0M | $62.0M | $63.5M | $61.2M | $75.6M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Factset Research Systems financials, answered
What is Factset Research Systems' market cap?
$10.73B at $301.67 a share, with 35,565,543 shares outstanding as of Jun 25, 2026, from the cover of its latest SEC filing.
How much does Factset Research Systems earn?
Revenue of $2.44B and net income of $566.0M in the last 12 months to May 2026.
How much debt does Factset Research Systems have?
Factset Research Systems reported $1.39B of debt and $288.1M of cash and equivalents on its balance sheet in May 2026.
Does Factset Research Systems make free cash flow?
Yes. Operating cash flow minus capital spending was $708.3M in the last 12 months to May 2026.
How much cash does Factset Research Systems return to shareholders?
$460.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.