FDS Financials

Factset Research Systems Inc - Financial statements & key metrics

Stock Price

$216.81

Market Cap

$8.11B

P/E Ratio

13.8

EPS

$15.73

Income Statement Highlights

Most Recent Quarter: 2025-08-31

Revenue

$2.32B

Gross Profit

-

Operating Income

-

Net Income

$597.04M

EPS (Diluted)

$15.55

Balance Sheet Highlights

Total Assets

$4.30B

Total Liabilities

$2.12B

Shareholders Equity

-

Cash & Equivalents

$337.65M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$726.26M

CapEx

-

Free Cash Flow

-

Profitability Metrics

Gross Margin

52.3%

Operating Margin

0.3%

Net Margin

0.3%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is FDS revenue?

FDS's most recent quarterly revenue was $2.32B. Annual revenue can be calculated by summing the four most recent quarters.

Is FDS profitable?

FDS reported a profit of $597.04M in the most recent quarter. The net profit margin is 0.3%.

What is FDS market cap?

FDS has a market capitalization of $8.11B, making it a mid-cap stock.

Does FDS have debt?

View FDS's balance sheet for debt information.

What is FDS cash flow?

Cash flow data is available in the full financial statements.

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