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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

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%

EBITDA900.4 M $+1.4%

Net Income566 M $+6.2%

Peer Comparison· Financial Data & Stock Exchanges

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDS	—	—	—	23.2%
X	—	—	—	16.5%
ASX	—	—	—	34.8%
ENX	—	—	—	35.5%
DB1	—	—	—	27.1%
LSEG	—	—	—	13.4%
Industry median	—	—	—	25.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

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%

Peer Comparison· Financial Data & Stock Exchanges

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDS	0.68	77.3%	1.41	48.5%
X	2.35	44.1%	3.35	8.7%
ASX	1.20	293.1%	-0.75	24.4%
ENX	6.03	72.2%	1.10	1.2%
DB1	1.01	—	—	2.9%
LSEG	229.64	59.2%	1.74	2.5%
Industry median	1.20	59.2%	1.44	24.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FDS	0.68	77.3%	1.41	48.5%
MORN	1.03	187.2%	1.78	25.6%
TRU	1.93	119.6%	2.90	39.5%
CBOE	4.13	29.0%	-0.32	48.5%
COIN	2.14	59.1%	-2.15	46.7%
MSCI	0.86	-236.9%	3.10	-50.0%
Industry median	1.20	59.2%	1.44	24.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

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%

Peer Comparison· Financial Data & Stock Exchanges

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDS	34.0%	29.0%	5.0%	146.6%
X	44.1%	36.1%	8.0%	267.6%
ASX	-1.9%	-13.3%	11.4%	-5.4%
ENX	59.6%	54.1%	5.5%	167.8%
DB1	54.7%	—	7.2%	201.5%
LSEG	38.9%	37.6%	1.3%	290.0%
Industry median	38.4%	35.1%	3.5%	144.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FDS	34.0%	29.0%	5.0%	146.6%
MORN	23.5%	17.4%	6.1%	146.5%
TRU	21.6%	14.7%	6.8%	144.7%
CBOE	21.9%	20.4%	1.6%	85.1%
COIN	48.0%	48.0%	0.0%	348.7%
MSCI	49.2%	47.4%	1.7%	120.7%
Industry median	38.4%	35.1%	3.5%	144.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FDS	—	—	—	23.2%
MORN	—	—	—	16.1%
TRU	—	—	—	14.9%
CBOE	—	—	—	25.8%
COIN	—	—	—	13.8%
MSCI	—	—	—	40.7%
Industry median	—	—	—	25.8%