FACTSET RESEARCH SYSTEMS INC

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Aug 31, 201312 mos ending Aug 31, 201412 mos ending Aug 31, 201512 mos ending Aug 31, 201612 mos ending Aug 31, 201712 mos ending Aug 31, 201812 mos ending Aug 31, 201912 mos ending Aug 31, 202012 mos ending Aug 31, 202112 mos ending Aug 31, 202212 mos ending Aug 31, 202312 mos ending Aug 31, 202412 mos ending Aug 31, 20253 mos ending Nov 30, 20243 mos ending Nov 30, 2025CAGR %YoY %Revenue (+)
$858.11
920.34
1006.77
1127.09
1221.18
1350.14
1435.35
1494.11
1591.44
1843.89
2085.51
2203.06
2321.75
568.67
607.62
8.65%6.85%Cost of Revenue (-)
$306.38
353.69
405.34
487.41
566.58
659.30
663.45
695.45
786.40
871.11
973.23
1011.95
1097.78
258.78
287.92
11.22%11.26%Gross Profit (+)
$551.73
566.65
601.43
639.68
654.60
690.85
771.91
798.67
805.04
972.79
1112.28
1191.11
1223.97
309.89
319.70
6.87%3.17%Selling, General & Administrative (-)
$282.31
264.43
269.51
290.01
302.46
324.64
333.87
359.00
331.00
433.03
457.13
485.13
475.66
118.55
127.63
4.44%7.66%Non-recurring Operating Expenses (-)
$
64.27
25.95
4.68
Operating Expenses (-)
$588.69
618.12
674.85
777.42
869.04
983.94
333.87
368.83
337.40
497.30
483.08
489.81
475.66
118.55
127.63
-1.76%7.66%Costs & Expenses (Total) (-)
$895.07
971.80
1080.19
1264.83
1435.62
1643.24
997.32
1054.45
1117.40
1368.41
1456.30
1501.76
1573.44
377.33
415.55
4.81%10.13%Operating Income/Loss (+)
$269.42
302.22
331.92
349.68
352.13
366.20
438.04
439.66
474.04
475.48
629.21
701.30
748.30
191.34
192.07
8.89%0.38%Non-operating Income/Expense (+)
$1.49
1.25
1.84
111.32
-7.82
-14.37
-16.07
-12.53
-6.42
-31.89
-45.25
-49.80
-27.34
-11.60
-1.96
83.11%Interest Expense (-)
$
1.14
6.60
14.37
16.07
2.70
0.03
29.52
66.32
65.78
56.32
14.40
13.38
-7.05%Earnings before Tax (+)
$270.91
303.46
333.75
460.99
344.31
351.84
421.96
427.13
467.62
443.59
583.95
651.50
720.96
179.74
190.11
8.50%5.77%Tax Expense (-)
$72.27
91.92
92.70
122.18
86.05
84.75
69.17
54.20
68.03
46.68
115.78
114.38
123.92
29.72
37.53
4.60%26.30%Income/Loss (Continuing Operations) (+)
$198.64
211.54
241.05
338.81
258.26
267.09
352.79
372.94
399.59
396.92
468.17
537.13
597.04
150.02
152.58
9.60%1.71%Net Income/Loss (+)
$198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
537.13
597.04
150.02
152.58
9.60%1.71%Net Income/Loss (Common) (+)
$198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
537.13
597.04
150.02
152.58
9.60%1.71%EPS (Basic)
$4.53
4.98
5.80
8.29
6.55
6.90
9.25
9.83
10.56
10.48
12.26
14.11
15.74
3.95
4.08
10.94%3.29%EPS (Diluted)
$4.45
4.92
5.71
8.19
6.51
6.78
9.08
9.65
10.36
10.25
12.04
13.91
15.55
3.89
4.06
10.99%4.37%Weighted Avg Shares (Basic)
43.89
42.44
41.57
40.88
39.44
38.73
38.14
37.94
37.86
37.86
38.19
38.06
37.92
38.01
37.41
-1.21%-1.57%Weighted Avg Shares (Diluted)
44.62
42.97
42.23
41.37
39.64
39.38
38.87
38.65
38.57
38.74
38.90
38.62
38.38
38.52
37.62
-1.25%-2.34%Cash
$196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
425.44
422.98
337.65
289.17
275.45
4.61%-4.74%Short-term Investments
$12.72
20.01
23.50
24.22
32.44
29.26
25.81
19.57
35.98
33.22
32.21
69.62
17.45
69.62
17.23
2.66%-75.25%Receivables
$73.29
90.35
95.06
97.80
148.33
156.64
146.31
155.01
151.19
204.10
237.66
228.05
270.68
252.52
289.00
11.50%14.45%Prepaid Expenses (Current)
$16.94
21.19
24.59
7.08
6.27
15.03
38.07
13.92
38.54
24.21
55.10
33.60
78.68
26.04
5.87%-66.90%Other Assets (Current)
$18.45
1.84
2.10
18.85
26.79
30.12
36.86
43.67
50.62
91.21
50.61
60.09
70.38
60.70
100.85
11.80%66.14%Assets (Current)
$318.03
249.78
304.17
369.28
409.38
430.92
583.81
841.93
933.58
870.35
770.13
835.85
729.76
750.70
708.57
7.17%-5.61%Property, Plant & Equipment (Net)
$65.37
57.64
59.26
84.62
100.45
100.55
132.52
382.03
370.44
240.30
227.94
213.01
206.98
199.04
210.57
10.08%5.79%Accumulated Depreciation
$-126.97
-144.07
-154.01
168.65
Goodwill & Intangibles
$280.80
327.46
348.34
546.08
881.10
850.77
806.28
830.80
889.19
2861.76
2863.94
2855.27
3200.81
2962.53
3179.43
22.48%7.32%Other Assets
$152.96
172.41
178.91
19.19
22.38
37.22
37.51
28.63
31.73
41.90
100.91
150.92
166.72
136.32
122.21
0.72%-10.35%Assets (Non-current)
$372.16
413.44
432.50
649.88
1003.94
988.53
976.32
1241.46
1291.36
3143.96
3192.79
3219.19
3574.51
3297.89
3512.21
20.75%6.50%Assets (Total)
$690.20
663.21
736.67
1019.16
1413.32
1419.45
1560.13
2083.39
2224.94
4014.30
3962.92
4055.04
4304.27
4048.59
4220.78
16.48%4.25%Accounts Payable
$88.93
90.79
100.73
124.67
151.26
171.43
171.27
193.25
221.03
257.06
302.98
351.39
320.31
287.18
263.58
11.27%-8.22%Debt (Current)
$
124.84
62.46
Other Liabilities (Current)
$29.32
36.50
39.05
33.54
49.88
49.70
47.66
83.04
94.68
181.22
181.27
190.83
201.00
188.50
195.20
17.40%3.55%Liabilities (Current)
$118.25
127.29
139.78
158.21
201.14
221.13
218.92
276.29
315.70
438.29
484.25
667.07
521.31
538.14
458.77
13.16%-14.75%Debt (Non-current)
$
35.00
300.00
575.00
574.77
574.17
574.35
574.53
1982.42
1612.70
1241.13
1368.26
1296.64
1368.74
5.56%Other Liabilities
$30.17
24.84
30.31
43.57
77.48
97.64
94.78
336.37
318.35
262.19
246.04
234.38
228.29
222.25
225.39
18.37%1.42%Liabilities (Non-current)
$30.17
24.84
65.31
343.57
652.49
672.41
668.95
910.72
892.88
2244.61
1858.74
1475.51
1596.55
1518.89
1594.13
39.20%4.95%Liabilities (Total)
$148.42
152.13
205.09
501.78
853.62
893.55
887.87
1187.01
1208.59
2682.90
2342.99
2142.58
2117.86
2057.02
2052.90
24.80%-0.20%Treasury Stock
$-454.92
-734.75
-988.87
1321.70
1606.68
213.43
433.80
636.96
905.92
930.72
1122.08
1375.70
1695.43
1438.68
1842.29
28.05%Retained Earnings
$700.52
849.50
1021.65
1283.93
1458.82
122.84
373.23
633.15
912.51
1179.74
1505.10
1888.50
2323.41
1998.95
2435.02
10.51%21.81%AOCI
$-31.17
-17.92
-44.05
-68.55
-34.72
-51.44
-74.54
-39.29
-38.96
-108.38
-87.14
-79.61
-63.75
-100.42
-74.03
26.28%Shareholder's Equity
$541.78
511.08
531.58
517.38
559.69
525.90
672.26
896.38
1016.35
1331.41
1619.93
1912.46
2186.41
1991.56
2167.88
12.33%8.85%Liabilities & Equity
$690.20
663.21
736.67
1019.16
1413.32
1419.45
1560.13
2083.39
2224.94
4014.30
3962.92
4055.04
4304.27
4048.59
4220.78
16.48%4.25%Net Income/Loss
$198.64
211.54
241.05
338.81
258.26
267.08
352.79
372.94
399.59
396.92
468.17
537.13
597.04
150.02
152.58
9.60%1.71%Depreciation & Amortization
$35.78
34.44
31.35
38.05
48.29
57.28
60.46
100.80
107.32
129.72
105.38
125.19
157.69
35.72
44.15
13.16%23.61%Increase/Decrease in Working Capital
$-9.25
-43.73
-47.61
-55.13
11.16
-29.64
18.71
21.15
-3.25
99.91
17.19
28.54
105.77
143.36
99.04
-30.92%Share-based Compensation
$39.95
22.89
26.37
29.79
34.18
31.52
32.40
36.58
45.06
56.00
62.04
63.50
61.23
13.59
18.46
3.62%35.79%Adjustments to Reconcile Net Income
$71.17
53.48
65.39
-7.68
62.27
118.58
74.35
132.90
155.64
141.36
177.40
163.21
129.22
-63.65
-31.30
5.10%50.83%Net Cash (Operating)
$269.81
265.02
306.44
331.14
320.53
385.67
427.14
505.84
555.23
538.28
645.57
700.34
726.26
86.37
121.28
8.60%40.42%Capital Expenditure
$-19.22
-64.62
-60.44
157.51
339.95
48.52
59.37
77.64
119.38
2032.80
84.38
85.68
432.06
141.07
30.85
-78.13%Net Cash (Investing)
$-20.41
-70.71
-64.88
-158.41
-347.31
-48.53
-56.10
-73.63
-135.99
-2033.67
-95.39
-144.32
-392.77
-145.06
4.33
102.98%Increase/Decrease in Debt
$
35.00
265.00
275.00
1413.36
-375.00
-250.00
-1.59
-7.50
Increase/Decrease in Equity
$456.71
331.98
327.77
-299.99
-211.37
-232.34
-113.32
-104.11
-200.52
57.67
-104.71
-143.52
-218.77
-9.94
-131.35
-1221.47%Interest Expenses
$
15.68
19.51
12.88
8.02
29.52
76.52
65.92
54.81
Dividends Paid
$-56.00
-61.01
-66.55
74.22
80.90
89.41
100.05
110.44
117.93
125.93
138.60
150.67
159.97
39.25
41.41
5.52%Net Cash (Financing)
$-238.41
-276.73
-187.33
-91.00
-8.16
-320.04
-214.27
-218.07
-322.71
1339.23
-632.02
-560.85
-407.82
-70.07
-190.51
-171.88%Cash Taxes Paid
$45.73
67.15
64.75
87.51
74.79
68.71
90.00
69.09
46.59
76.25
91.17
157.01
103.17
7.01%Effect of Exchange Rate
$-3.41
2.17
-11.70
-12.24
1.26
-3.21
-5.59
11.67
-0.26
-22.43
4.01
2.36
3.05
-5.05
-2.27
55.01%Increase/Decrease in Cash
$7.58
-80.25
42.54
69.49
-33.68
13.89
151.18
225.81
96.26
-178.59
-77.83
-2.46
-71.28
-133.81
-67.17
49.80%Cash (Beginning)
$189.04
196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
425.44
422.98
422.98
351.69
6.94%-16.85%Cash (Ending)
$196.63
116.38
158.91
228.41
194.73
208.62
359.80
585.61
681.87
503.27
425.44
422.98
351.69
289.17
284.52
4.96%-1.61%NOPAT
$223.94
235.34
267.52
283.29
275.65
294.69
344.61
368.54
426.81
393.75
530.97
532.28
641.22
159.70
154.15
9.16%-3.47%Gross Margin %
64.30%
61.57%
59.74%
56.76%
53.60%
51.17%
53.78%
53.45%
50.59%
52.76%
53.33%
54.07%
52.72%
54.49%
52.62%
Operating Margin %
31.40%
32.84%
32.97%
31.02%
28.84%
27.12%
30.52%
29.43%
29.79%
25.79%
30.17%
31.83%
32.23%
33.65%
31.61%
NOPAT Margin %
26.10%
25.57%
26.57%
25.14%
22.57%
21.83%
24.01%
24.67%
26.82%
21.35%
25.46%
24.16%
27.62%
28.08%
25.37%
Net Margin %
23.15%
22.99%
23.94%
30.06%
21.15%
19.78%
24.58%
24.96%
25.11%
21.53%
22.45%
24.38%
25.72%
26.38%
25.11%
Tax Rate %
16.88%
22.13%
19.40%
18.98%
21.72%
19.53%
21.33%
16.18%
9.96%
17.19%
15.61%
24.10%
14.31%
16.53%
19.74%
ROA
32.45%
35.49%
36.32%
27.80%
19.50%
20.76%
22.09%
17.69%
19.18%
9.81%
13.40%
13.13%
14.90%
3.94%
3.65%
ROE
41.33%
46.05%
50.33%
54.76%
49.25%
56.04%
51.26%
41.11%
41.99%
29.57%
32.78%
27.83%
29.33%
8.02%
7.11%
ROIC
53.50%
49.07%
52.70%
40.48%
25.46%
27.99%
32.86%
27.91%
32.44%
12.38%
16.76%
17.03%
18.20%
5.04%
4.53%
Asset Turnover
1.24
1.39
1.37
1.11
0.86
0.95
0.92
0.72
0.72
0.46
0.53
0.54
0.54
0.14
0.14
Equity Multiplier
1.27
1.30
1.39
1.97
2.53
2.70
2.32
2.32
2.19
3.02
2.45
2.12
1.97
2.03
1.95
Current Ratio
2.69
1.96
2.18
2.33
2.04
1.95
2.67
3.05
2.96
1.99
1.59
1.25
1.40
1.39
1.54
Quick Ratio
2.39
1.78
1.99
2.21
1.87
1.78
2.43
2.75
2.75
1.69
1.44
1.08
1.20
1.14
1.27
Debt/Equity Ratio
0.07
0.58
1.03
1.09
0.85
0.64
0.57
1.49
1.00
0.71
0.63
0.68
0.63
Interest Coverage Ratio
23.36
22.45
34.15
59.10
16.10
8.22
10.64
13.65
Working Capital/Sales
0.08
0.10
0.10
0.06
0.08
0.08
0.08
0.07
0.04
0.04
0.04
0.03
0.05
0.01
0.02
Dividend Payout Ratio %
-25.01%
-25.92%
-24.88%
26.20%
29.35%
30.34%
29.03%
29.97%
27.63%
31.98%
26.10%
28.31%
24.95%
24.57%
26.86%
Total Payout
$-512.71
-392.99
-429.33
109.21
17.27
337.43
232.88
227.42
326.47
-1315.57
694.84
610.11
435.15
56.69
172.77
204.78%Payout Ratio %
-228.95%
-166.99%
-160.48%
38.55%
6.26%
114.50%
67.58%
61.71%
76.49%
-334.11%
130.86%
114.62%
67.86%
35.50%
112.07%