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FactSet Research Systems Inc.
FactSet Research Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,853 | 19.7 | 5.03 | 0.77 | 27,732.46 |
| Oct 2026 | 17,812 | 19.8 | 5.05 | 0.77 | 27,637.42 |
| Oct 2026 | 18,145 | 20.0 | 5.09 | 0.77 | 27,695.86 |
| Oct 2026 | 18,172 | 19.9 | 5.07 | 0.77 | 27,510.09 |
| Oct 2026 | 17,876 | 20.8 | 5.28 | 0.77 | 28,662.09 |
| Oct 2026 | 17,877 | 20.7 | 5.28 | 0.77 | 28,572.66 |
| Oct 2026 | 17,840 | 20.8 | 5.31 | 0.77 | 28,749.28 |
| Oct 2026 | 17,619 | 21.4 | 5.46 | 0.77 | 29,608.31 |
| Oct 2026 | 17,435 | 22.0 | 5.60 | 0.77 | 30,257.78 |
| Oct 2026 | 17,351 | 23.0 | 5.87 | 0.77 | 31,663.40 |
FactSet Research Systems Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 622,918,000.0 | 611,019,000.0 | 607,621,000.0 | 596,901,000.0 |
| Net Profit | 126,718,000.0 | 133,056,000.0 | 152,580,000.0 | 153,616,000.0 |
| EPS | 3.5 | 3.6 | 4.1 | 4.1 |
FactSet Research Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 2,321,748,000.0 | 2,203,056,000.0 | 2,085,508,000.0 | 1,843,892,000.0 |
| Net Profit | 597,040,000.0 | 537,126,000.0 | 468,173,000.0 | 396,917,000.0 |
| EPS | 15.7 | 14.1 | 12.3 | 10.4 |
FactSet Research Systems Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 4,304,272,000.0 | 4,055,040,000.0 | 3,962,922,000.0 | 4,014,305,000.0 |
| Total Liabilities | 2,117,859,000.0 | 2,142,580,000.0 | 2,342,992,000.0 | 2,682,897,000.0 |
| Total Equity | 2,186,413,000.0 | 1,912,460,000.0 | 1,619,930,000.0 | 1,331,408,000.0 |
Owes vs Owns
FactSet Research Systems Inc. owed $0.52 for every $1 it owned in May 2026, down from $0.67 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.49× | 0.53× | 0.59× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FactSet Research Systems Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Aug 2025
Cash & short-term investments 8.2%Receivables 6.3%Fixed assets (tangible) 4.8%Intangible assets 74.4%Other assets 6.3%
How it's funded — Aug 2025
Short-term debt 0.8%Long-term debt 31.8%Payables 3.1%Other liabilities 13.5%Shareholders' equity 50.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 355.1 | 492.6 | 457.7 | 536.5 |
| Receivables | 270.7 | 228.1 | 237.7 | 204.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 207.0 | 213.0 | 227.9 | 240.3 |
| Intangible assets | 3,200.8 | 2,855.3 | 2,863.9 | 2,861.8 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 270.7 | 266.1 | 175.7 | 171.7 |
| Liabilities & equity | ||||
| Short-term debt | 33.1 | 124.8 | 28.8 | 29.2 |
| Long-term debt | 1,368.3 | 1,241.1 | 1,612.7 | 1,982.4 |
| Payables | 135.3 | 178.2 | 121.8 | 108.4 |
| Other liabilities | 581.2 | 598.4 | 579.6 | 562.9 |
| Shareholders' equity | 2,186.4 | 1,912.5 | 1,619.9 | 1,331.4 |
| Net tangible assets | -1,014.4 | -942.8 | -1,244.0 | -1,530.3 |
FactSet Research Systems Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 726,260,000.0 | 700,338,000.0 | 645,573,000.0 | 538,277,000.0 |
| Investing Activities | -392,773,000.0 | -144,317,000.0 | -95,393,000.0 | -2,033,675,000.0 |
| Financing Activities | -407,821,000.0 | -560,850,000.0 | -632,024,000.0 | 1,339,234,000.0 |