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FDS FINANCIAL STATEMENTS

FactSet Research Systems Inc — balance sheet, income statement and cash flow trends

FDSFactSet Research Systems Inc

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.4 B $Gross Profit1.3 B $ · 51%Operating Income720.7 M $ · 30%Pre-tax Income694.3 M $ · 28%Net Income to Owners566 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B $+6.6%
Gross Profit1.3 B $+2.7%
Operating Income720.7 M $+3.1%
EBITDA956 M $+7.7%
Net Income to Owners566 M $+6.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.2 B
  • Equity2 B $48%
  • Current Liabilities1.1 B $25%
  • Long-term Liabilities1.1 B $26%

Key Figures

YoY change
Total Assets4.2 B $-3.4%
Total Liabilities2.2 B $-1.1%
Total Equity2 B $-5.7%
Cash & ST Investments304.2 M $-16.4%
Total Debt1.6 B $-3.1%
Net Debt1.3 B $+1.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M829.6 M $Operating-92.8 M $Investing-812.2 M $Financing-75.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow829.6 M $+22.5%
Capital Expenditures121.3 M $+20.3%
Free Cash Flow708.3 M $+22.9%
Dividends Paid-4.4 M $-102.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.