FDS Earnings & Financial Statements
FactSet Research Systems Inc.
$289.74
-$1.08(-0.37%)
71
Overall
95
Value
63
Tech
55
Quality
Market Cap
$10.30B
Volume
604.78K
52W Range
$185.00 - $320.48
Target Price
$285.47
FDS earnings and financial statements: FactSet Research Systems Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FDS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Cost of revenue | $1.10B | $1.01B | $973.23M | $871.11M | $786.40M |
| Operating income | $748.30M | $701.30M | $629.21M | $475.48M | $474.04M |
| EBITDA | $965.96M | $872.88M | $788.00M | $609.01M | $583.14M |
| Net income | $597.04M | $537.13M | $468.17M | $396.92M | $399.59M |
| EPS (diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B |
| Total liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B |
| Shareholders’ equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B |
| Cash and equivalents | $337.65M | $422.98M | $425.44M | $503.27M | $681.87M |
| Long-term debt | $1.53B | $1.42B | $1.81B | $2.19B | $834.51M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $726.26M | $700.34M | $645.57M | $538.28M | $555.23M |
| Capital expenditure | -$108.81M | -$85.68M | -$60.79M | -$51.16M | -$61.33M |
| Free cash flow | $617.45M | $614.66M | $584.79M | $487.12M | $493.90M |
| Dividends paid | $159.97M | $150.67M | $138.60M | $125.93M | $117.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FDS | $289.74 | -0.4% | 604.78K |
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