FactSet Research Systems Inc (FDS) financials · rev $2.48B
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FactSet Research Systems Inc (FDS) rev $2.48B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.48B | $2.32B |
| Cost of Revenue | $1.22B | $1.10B |
| Gross Profit | $1.25B | $1.22B |
| Operating Income | $700.0M | $748.3M |
| Net Income | $533.5M | $597.0M |
| EPS (Diluted) | $14.57 | $15.55 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.14B | $4.30B |
| Current Assets | $651.9M | $729.8M |
| Cash & Equivalents | $233.3M | $337.7M |
| PP&E | $79.2M | $85.2M |
| Total Liabilities | $2.14B | $2.12B |
| Current Liabilities | $1.09B | $521.3M |
| Short-term Debt | $499.4M | N/A |
| Long-term Debt | $870.6M | $1.37B |
| Total Debt | $1.37B† | $1.37B† |
| Shareholders' Equity | $2.00B | $2.19B |
| Retained Earnings | $2.69B | $2.32B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $822.2M | $726.3M |
| CapEx | $114.7M | $108.8M |
| Investing Cash Flow | -$132.5M | -$392.8M |
| Financing Cash Flow | -$799.4M | -$407.8M |
| Dividends Paid | $164.2M | $160.0M |
| Net Change in Cash | -$112.1M | -$71.3M |
| Free Cash Flow | $707.5M | $617.5M |
FAQ
What is FDS P/E and revenue?
FactSet Research Systems Inc (FDS) rev $2.48B.
What is FDS revenue?
FactSet Research Systems Inc last cached revenue is $2.48B (FY2026).
Is FDS profitable?
FactSet Research Systems Inc last cached net income is $533.5M (FY2026).
What are FDS total assets?
FactSet Research Systems Inc last cached total assets are $4.14B (FY2026).
What is FDS free cash flow?
FactSet Research Systems Inc last cached free cash flow is $707.5M (FY2026).
Not investment advice. Cached statements, not a live tape.