FactSet Research Systems
FDS
272.78
+0.77
+0.28%
FactSet Research Systems
US · FDS
#1525 by market cap
Listed 1970
272.78
+0.77
+0.28%
Live - 5344 symbols - heartbeat 361s ago
· 2026-10-08 07:40
Pre-market
272.78
0.00%
After-hours
272.78
0.00%
Overnight
277.87
+1.87%
- Market cap
- 9.70B
- P/E (TTM)i
- 18.72
- P/Bi
- 4.85
- EPSi
- 14.57
- Div yieldi
- 1.66%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on FDS?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +6.65% YoY
Margins
- Gross margin
- 50.61%
- Operating margin
- 28.27%
- Net margin
- 21.54%
Key ratios & quality
- Enterprise valuei
- 10.84B
- PEG ratioi
- 4.21
PEG uses trailing P/E against the 3-year net income growth rate (4.45%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.49B | 1.59B | 1.84B | 2.09B | 2.20B | 2.32B | 2.48B |
| Gross profit | 771.91M | 798.67M | 805.05M | 972.79M | 1.11B | 1.19B | 1.22B | 1.25B |
| Selling & admin expenses | 333.87M | 342.51M | 331.00M | 433.03M | 483.08M | 489.81M | 475.66M | 553.15M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 438.04M | 456.16M | 474.04M | 539.75M | 629.21M | 701.30M | 748.30M | 699.96M |
| Pretax profit | 421.97M | 427.13M | 467.62M | 443.59M | 583.95M | 651.50M | 720.96M | 649.72M |
| Tax | 69.18M | 54.20M | 68.03M | 46.68M | 115.78M | 114.38M | 123.92M | 116.24M |
| Net profit | 352.79M | 372.94M | 399.59M | 396.92M | 468.17M | 537.13M | 597.04M | 533.48M |
| Basic EPS | 9 | 10 | 11 | 10 | 12 | 14 | 16 | 15 |
| Diluted EPS | 9.08 | 9.65 | 10.36 | 10.25 | 12.04 | 13.91 | 15.55 | 14.57 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Revenue | 585.52M | 596.90M | 607.62M | 611.02M | 622.92M | 634.70M |
| Gross profit | 304.79M | 308.23M | 319.71M | 314.28M | 310.73M | 308.40M |
| Selling & admin expenses | 110.64M | 130.91M | 127.63M | 129.32M | 144.43M | 151.78M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 194.16M | 177.32M | 192.07M | 184.96M | 166.30M | 156.62M |
| Pretax profit | 179.95M | 188.95M | 190.11M | 161.11M | 154.12M | 144.37M |
| Tax | 31.41M | 35.34M | 37.53M | 28.06M | 27.40M | 23.24M |
| Net profit | 148.54M | 153.62M | 152.58M | 133.06M | 126.72M | 121.13M |
| Basic EPS | 4 | 4 | 4 | 4 | 4 | 3 |
| Diluted EPS | 3.87 | 4.03 | 4.06 | 3.59 | 3.50 | 3.41 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 583.81M | 841.93M | 933.58M | 870.35M | 770.14M | 835.85M | 729.76M | 654.71M |
| Cash & ST investments | 385.61M | 605.18M | 717.85M | 536.49M | 457.65M | 492.60M | 355.10M | 265.33M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.56B | 2.08B | 2.22B | 4.01B | 3.96B | 4.06B | 4.30B | 4.14B |
| Total current liabilities | 218.92M | 276.29M | 315.71M | 438.29M | 484.25M | 667.07M | 521.31M | 1.09B |
| Short-term debt | -- | 29.06M | 31.58M | 29.19M | 28.84M | 155.92M | 33.15M | 533.69M |
| Long-term debt | 574.17M | 574.35M | 574.54M | 1.98B | 1.61B | 1.24B | 1.37B | 870.59M |
| Total liabilities | 887,874,000.00 | 1,187,013,000.00 | 1,208,587,000.00 | 2,682,897,000.00 | 2,342,992,000.00 | 2,142,580,000.00 | 2,117,859,000.00 | 2,140,977,000.00 |
| Total equity | 672.26M | 896.38M | 1.02B | 1.33B | 1.62B | 1.91B | 2.19B | 2.00B |
| Retained earnings | 373.23M | 633.15M | 912.52M | 1.18B | 1.51B | 1.89B | 2.32B | -- |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Total current assets | 760.48M | 729.76M | 708.57M | 724.18M | 727.52M | 654.71M |
| Cash & ST investments | 364.05M | 355.10M | 292.68M | 285.27M | 304.24M | 265.33M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 4.34B | 4.30B | 4.22B | 4.22B | 4.19B | 4.14B |
| Total current liabilities | 518.92M | 521.31M | 458.77M | 505.93M | 1.06B | 1.09B |
| Short-term debt | 33.22M | 33.15M | 32.61M | 33.58M | 533.12M | 533.69M |
| Long-term debt | 1.43B | 1.37B | 1.37B | 1.37B | 890.54M | 870.59M |
| Total liabilities | 2,183,580,000.00 | 2,117,859,000.00 | 2,052,900,000.00 | 2,090,718,000.00 | 2,159,707,000.00 | 2,140,977,000.00 |
| Total equity | 2.16B | 2.19B | 2.17B | 2.13B | 2.03B | 2.00B |
| Retained earnings | 2.21B | 2.32B | 2.44B | 2.53B | 2.61B | -- |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 427.14M | 505.84M | 555.23M | 538.28M | 645.57M | 700.34M | 726.26M | 822.20M |
| Depreciation & amortization | 60.46M | 100.80M | 107.32M | 129.72M | 137.73M | 155.59M | 188.67M | 213.10M |
| Free cash flow | 367.77M | 428.20M | 493.90M | 487.12M | 584.79M | 614.66M | 617.45M | 707.48M |
| Dividends paid | -100.05M | -110.44M | -117.93M | -125.93M | -138.60M | -150.67M | -159.97M | -164.18M |
| Stock buybacks / issuance | -220.37M | -199.63M | -264.70M | -18.64M | -176.72M | -235.24M | -300.46M | -643.96M |
| Ending cash balance | 359.80M | 585.61M | 681.87M | 503.27M | 425.44M | 422.98M | 351.70M | 239.64M |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| Operating cash flow | 253.83M | 212.10M | 121.28M | 211.69M | 284.52M | 204.71M |
| Depreciation & amortization | 48.82M | 50.55M | 52.15M | 51.88M | 53.95M | 55.12M |
| Free cash flow | 228.60M | 178.13M | 90.44M | 185.69M | 254.05M | 177.31M |
| Dividends paid | -39.51M | -41.64M | -41.41M | -40.97M | -40.31M | -41.50M |
| Stock buybacks / issuance | -80.70M | -106.62M | -139.90M | -163.03M | -203.07M | -137.96M |
| Ending cash balance | 370.41M | 351.70M | 284.52M | 277.41M | 294.41M | 239.64M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 58.89 | 47.55 | 41.78 | 33.81 | 31.73 | 30.41 | 29.13 | 25.48 |
| ROA %i | 23.68 | 20.47 | 18.55 | 12.72 | 11.74 | 13.40 | 14.28 | 12.63 |
| ROIC %i | 30.06 | 25.04 | 22.17 | 15.58 | 14.58 | 16.68 | 17.65 | 15.78 |
| 5-year avg ROE %i | 53.38 | 53.64 | 49.08 | 46.25 | 42.75 | 37.06 | 33.37 | -- |
| EBIT margin %i | 30.52 | 29.25 | 29.78 | 25.66 | 31.18 | 32.56 | 33.48 | 28.45 |
| FCF / sales %i | 25.62 | 28.66 | 31.03 | 26.42 | 28.04 | 27.90 | 26.59 | 28.57 |
| Current ratioi | 2.67 | 3.05 | 2.96 | 1.99 | 1.59 | 1.25 | 1.40 | 0.60 |
| Quick ratioi | 2.43 | 2.75 | 2.75 | 1.69 | 1.44 | 1.08 | 1.20 | 0.52 |
| Debt / assetsi | 36.80 | 42.03 | 38.93 | 55.31 | 46.43 | 38.83 | 36.21 | 37.23 |
| LT debt / equityi | 85.41 | 94.45 | 82.11 | 164.57 | 111.80 | 74.18 | 69.77 | 50.39 |
| Interest coveragei | -- | 44.46 | 74.13 | 16.03 | 9.81 | 10.90 | 13.80 | 12.88 |
| Revenue CAGR (3Y) %i | 8.39 | 6.96 | 5.63 | 8.71 | 11.76 | 11.45 | 7.98 | 5.89 |
| Net income CAGR (3Y) %i | 1.36 | 13.03 | 14.37 | 4.01 | 7.88 | 10.36 | 14.58 | 4.45 |
| FCF CAGR (3Y) %i | 9.07 | 14.71 | 11.94 | 9.82 | 10.95 | 7.56 | 8.22 | 6.55 |
| Line item | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| ROE %i | 26.35 | 29.13 | 28.83 | 28.08 | 27.03 | 25.48 |
| ROA %i | 12.72 | 14.28 | 14.50 | 13.89 | 13.27 | 12.63 |
| ROIC %i | 15.72 | 17.65 | 17.63 | 16.96 | 16.41 | 15.78 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.96 | 33.48 | 33.32 | 32.26 | 30.65 | 28.45 |
| FCF / sales %i | 25.21 | 26.59 | 27.42 | 28.44 | 29.05 | 28.57 |
| Current ratioi | 1.47 | 1.40 | 1.54 | 1.43 | 0.68 | 0.60 |
| Quick ratioi | 1.23 | 1.20 | 1.27 | 1.20 | 0.56 | 0.52 |
| Debt / assetsi | 37.35 | 36.21 | 36.96 | 36.82 | 37.47 | 37.23 |
| LT debt / equityi | 73.65 | 69.77 | 70.46 | 71.40 | 51.05 | 50.39 |
| Interest coveragei | 12.01 | 13.80 | 14.22 | 14.22 | 14.06 | 12.88 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:40:17 · For reference only, not investment advice and not tailored to your situation.