SequelSEC

FACTSET RESEARCH SYSTEMS INC FDS

Services-Computer Programming, Data Processing, Etc. · CIK 0001013237 · Fiscal year ends 0831

AnnualQuarterlyTTM
Revenue
$2.44B
Fiscal year ended 2026-05-31
Operating income
$720.65M
Fiscal year ended 2026-05-31
Free cash flow
Unavailable
Fiscal year ended 2026-05-31

FACTSET RESEARCH SYSTEMS INC (FDS) reported revenue of $2.44B and net income of $565.97M for the fiscal year ended 2026-05-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FACTSET RESEARCH SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming, Data Processing, Etc..

Income

FACTSET RESEARCH SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Revenue$2.44B
Cost of revenue$1.19B
Gross profit$1.25B
Operating income$720.65M
Net income$565.97M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$694.30M
Income tax expense$128.33M
Diluted EPSUnavailable
Selling, general & administrative$532.29M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FACTSET RESEARCH SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Cash & equivalents$288.11M
Total assets$4.19B
Current assets$727.52M
Total liabilities$2.16B
Current liabilities$1.06B
Total equity incl. NCI$2.03B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$289.99M
Goodwill$1.28B
Long-term debt$890.54M
Accounts payableUnavailable

Cash flow

FACTSET RESEARCH SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Operating cash flow$829.59M
Capital expendituresUnavailable
Investing cash flow-$92.76M
Financing cash flow-$812.24M
Net change in cash-$76.00M
Stock-based compensation$75.62M
Common dividends paid$164.33M
Common share repurchases$612.62M
Depreciation & amortization$176.43M

Derived

FACTSET RESEARCH SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-31
Free cash flowUnavailable
Gross margin51.4%
Operating margin29.6%
FCF marginUnavailable
SBC / revenue3.1%
Current ratio0.68x
Revenue YoY growth6.6%
Net margin23.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.44x
Effective tax rate18.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FDS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-01View SEC filing
10-Q · Filed 2026-04-02View SEC filing
10-Q · Filed 2026-01-05View SEC filing
10-K · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-03View SEC filing
10-Q · Filed 2025-04-04View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.