Annual Financials for FactSet Research Systems Inc. (FDS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.
Put a checkmark beside items to have them appear in the chart below.


Reported Currency: USD TTM 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Revenue 2,229,507 2,203,056 2,085,508 1,843,892 1,591,445 1,494,111 1,435,351 1,350,145 1,221,179 1,127,092 1,006,768 920,335 858,112 805,793 726,510 641,059 622,023 575,519 475,801 387,350 312,644
Revenue Growth - 5.64% 13.10% 15.86% 6.51% 4.09% 6.31% 10.56% 8.35% 11.95% 9.39% 7.25% 6.49% 10.91% 13.33% 3.06% 8.08% 20.96% 22.83% 23.89%
Cost of Revenue 1,019,103 1,011,945 973,225 871,106 786,400 695,446 663,446 659,296 566,580 487,409 405,339 353,686 306,379 275,537 244,623 206,550 209,364 191,239 152,797 121,352 91,801
Gross Profit 1,210,404 1,191,111 1,112,283 972,786 805,045 798,665 771,905 690,849 654,599 639,683 601,429 566,649 551,733 530,256 481,887 434,509 412,659 384,280 323,004 265,998 220,843
Gross Profit Margin 54.29% 54.07% 53.33% 52.76% 50.59% 53.45% 53.78% 51.17% 53.60% 56.76% 59.74% 61.57% 64.30% 65.81% 66.33% 67.78% 66.34% 66.77% 67.89% 68.67% 70.64%
Research and Development 0 0 267,400 255,100 250,100 224,000 214,700 217,100 215,000 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 492,875 485,135 456,130 433,032 331,004 359,005 333,870 324,645 302,464 290,007 269,511 264,430 282,314 257,266 243,552 212,875 201,629 200,393 167,913 144,710 111,822
Total Operating Expenses 496,489 489,812 456,130 433,032 331,004 359,005 333,870 324,645 302,464 290,007 269,511 264,430 282,314 257,266 243,552 212,875 201,629 200,393 167,913 144,710 111,822
Operating Income or Loss 713,915 701,299 630,207 475,482 474,041 439,660 438,035 366,204 352,135 349,676 331,918 302,219 269,419 272,990 238,335 221,634 211,030 183,887 155,091 121,288 109,021
Operating Margin 32.06% 31.83% 30.22% 25.79% 29.79% 29.43% 30.52% 27.12% 28.84% 31.02% 32.97% 32.84% 31.40% 33.88% 32.81% 34.57% 33.93% 31.95% 32.60% 31.31% 34.87%
Interest Expense 63,440 65,778 66,319 29,522 6,394 9,829 16,624 16,286 8,200 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 884,866 831,163 801,658 610,363 581,083 540,375 498,498 428,389 400,429 387,728 363,267 336,654 305,198 306,769 275,182 258,977 245,367 214,541 175,866 140,800 126,197
Depreciation and Amortization 164,197 125,187 137,728 129,715 107,322 100,799 60,463 57,285 48,294 38,052 31,349 34,435 35,779 33,779 36,847 37,343 34,337 30,654 28,560 24,256 18,318
Income Before Tax 656,046 651,503 584,954 443,594 467,617 427,134 421,965 351,838 344,312 460,993 333,754 303,464 270,910 274,705 238,958 222,181 212,122 189,047 162,876 126,032 110,163
Income Tax Expense 117,453 114,377 116,820 46,677 68,027 54,196 69,175 84,753 86,053 122,178 92,703 91,921 72,273 85,896 67,912 71,970 67,172 64,030 53,309 43,116 38,398
Net Income 538,593 537,126 468,173 396,917 399,590 372,938 352,790 267,085 258,259 338,815 241,051 211,543 198,637 188,809 171,046 150,211 144,950 125,017 109,567 82,916 71,765
Net Income Margin 24.18% 24.38% 22.45% 21.53% 25.11% 24.96% 24.58% 19.78% 21.15% 30.06% 23.94% 22.99% 23.15% 23.43% 23.54% 23.43% 23.30% 21.72% 23.03% 21.41% 22.95%
EPS 14.12 14.11 12.26 10.48 10.56 9.83 9.25 6.90 6.62 8.46 5.83 5.06 4.58 4.26 3.80 3.26 3.10 2.60 2.24 1.70 1.50
EPS Diluted 13.95 13.91 12.04 10.25 10.36 9.65 9.08 6.78 6.51 8.19 5.71 4.92 4.45 4.12 3.61 3.13 2.97 2.50 2.14 1.64 1.43
Weighted Average Shares Out - 38,059 38,194 37,864 37,856 37,936 38,144 38,733 39,023 40,038 41,317 41,793 43,324 44,279 45,055 46,872 47,177 48,065 48,873 48,688 47,904
Weighted Average Shares Out Diluted - 38,618 38,898 38,736 38,570 38,646 38,873 39,377 39,642 41,365 42,235 42,970 44,624 45,810 47,355 48,004 48,789 50,080 51,200 50,592 50,160

Reported Currency: USD Q1 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Current Assets
Cash and Cash Equivalents 289,168 422,979 425,444 503,273 681,865 585,605 359,799 208,623 194,731 228,407 158,914 116,378 196,627 189,044 181,685 195,741 216,320 117,986 168,834 126,549 59,457
Short Term Investments 69,623 69,619 32,210 33,219 35,984 19,572 25,813 29,259 32,444 24,217 23,497 20,008 12,725 13,919 0 0 0 25,032 17,388 16,641 16,566
Cash + Short Term Investments 358,791 492,598 457,654 536,492 717,849 605,177 385,612 237,882 227,175 252,624 182,411 136,386 209,352 202,963 181,685 195,741 216,320 143,018 186,222 143,190 76,023
Net Receivables 252,521 228,054 237,665 204,102 151,187 155,011 146,309 156,639 148,331 97,797 95,064 90,354 73,290 74,251 75,004 59,693 62,854 74,859 59,579 59,190 54,029
Inventory 0 0 -3,123 38,539 13,917 38,067 15,033 6,274 9,744 3,158 6,913 8,373 19,740 0 4,008 2,812 13,521 10,738 2,808 1,600 5,277
Other Current Assets 209,007 117,086 74,816 129,753 64,542 81,742 51,891 36,395 33,870 18,855 26,699 23,035 35,392 21,911 16,481 6,899 20,236 16,646 6,531 4,600 9,096
Total Current Assets 750,696 835,848 750,379 870,347 933,578 841,930 583,812 430,916 409,376 369,276 304,174 249,775 318,034 299,125 273,170 265,145 299,410 234,523 252,332 206,980 139,148
Non-Current Assets
Property, Plant and Equipment 199,038 213,007 227,944 240,301 370,441 382,031 121,042 100,545 100,454 84,622 59,264 57,641 65,371 76,530 81,620 79,495 88,379 91,113 78,945 59,812 52,359
Goodwill 1,092,202 1,011,129 1,008,454 965,848 754,362 709,703 685,729 701,833 707,560 452,915 308,287 285,608 244,573 245,791 228,265 221,991 181,355 187,780 146,187 43,074 0
Intangible Assets 1,870,332 1,844,141 1,859,202 1,895,909 134,986 121,095 120,551 148,935 173,543 93,161 40,052 41,855 36,223 43,371 46,310 52,179 46,350 58,333 36,789 141,354 152,453
Long Term Investments 0 0 0 1,791 -2,250 0 0 0 2,346 706 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 33,172 3,153 2,250 0 7,571 9,716 7,412 13,406 20,599 22,377 22,023 23,113 20,166 18,400 12,295 10,279 7,211 3,554 722
Other Non-Current Assets 136,317 150,915 69,226 36,956 29,480 28,629 29,943 27,502 12,624 5,075 4,295 5,956 3,973 6,213 7,909 6,197 5,348 5,246 2,286 2,454 2,847
Total Non-Current Assets 3,297,889 3,219,192 3,197,998 3,143,958 1,289,269 1,241,458 964,836 988,531 1,003,939 649,885 432,497 413,437 372,163 395,018 384,270 378,262 333,727 352,751 271,418 250,248 208,381
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4,048,585 4,055,040 3,948,377 4,014,305 2,222,847 2,083,388 1,548,648 1,419,447 1,413,315 1,019,161 736,671 663,212 690,197 694,143 657,440 643,407 633,137 587,274 523,750 457,228 347,529
Current Liabilities
Accounts Payable 151,297 178,250 121,208 100,088 82,642 80,140 76,045 70,328 59,214 43,045 33,880 26,380 29,864 11,579 24,603 23,976 25,121 22,366 23,461 17,710 18,900
Short Term Debt 93,894 155,915 28,839 29,185 31,576 29,056 0 0 0 0 0 0 0 0 0 0 0 0 0 1,840 0
Tax Payables 44,551 0 15,071 34,211 30,279 0 26,292 8,453 9,112 7,781 3,755 5,036 3,769 0 2,867 1,073 6,437 0 5,552 9,689 0
Deferred Revenue 157,062 159,761 152,430 152,039 63,104 53,987 47,656 49,700 47,495 33,247 0 0 0 0 0 0 0 0 0 25,322 0
Other Current Liabilities 91,332 173,140 166,703 122,764 108,104 113,110 116,586 142,353 132,813 107,384 102,145 95,875 84,620 71,102 53,701 84,227 44,800 70,260 61,637 50,062 44,785
Total Current Liabilities 538,136 667,066 467,313 438,287 315,705 276,293 207,441 221,134 201,139 158,210 139,780 127,291 118,253 113,176 109,423 109,276 99,363 92,626 90,650 79,301 63,685
Non-Current Liabilities
Long Term Debt 1,458,015 1,418,652 1,811,082 2,191,046 834,515 850,442 574,174 574,775 534,703 300,000 35,000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 914 0 3,734 7,212 8,394 37,058 10,088 7,833 3,921 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 4,141 8,800 12,502 17,917 16,391 21,190 24,892 1,708 1,697 2,921 2,396 2,593 3,712 2,530 3,794 5,122 6,450 8,536 6,657
Other Non-Current Liabilities 59,959 56,862 37,188 17,381 20,351 58,482 94,777 97,638 37,188 43,570 28,610 16,417 22,334 26,110 21,913 29,195 29,151 24,055 17,339 10,703 9,079
Total Non-Current Liabilities 1,518,888 1,475,514 1,860,473 2,244,610 890,789 908,924 668,951 672,413 652,485 343,570 65,307 24,839 30,165 28,703 32,829 31,725 32,945 29,177 23,789 19,239 15,736
Total Liabilities 2,057,024 2,142,580 2,327,786 2,682,897 1,206,494 1,185,217 876,392 893,547 853,624 501,780 205,087 152,130 148,418 141,879 142,252 141,001 132,308 121,803 114,439 98,540 79,421
Common Stock 0 0 421 417 412 408 401 393 518 512 503 491 481 456 614 601 581 571 562 554 545
Retained Earnings 1,998,954 1,888,504 1,505,096 1,179,739 912,515 633,149 373,225 122,843 1,458,823 1,283,927 1,021,651 849,504 700,519 559,714 912,078 786,844 676,626 567,381 469,880 377,846 305,636
Accumulated Other Comprehensive Income/Loss -100,421 0 -87,141 -108,383 -38,962 -39,293 -74,544 -51,439 -34,720 -68,553 -44,052 -17,921 -31,173 -22,726 -5,660 -21,385 -10,223 2,182 9,680 3,328 -2,048
Total Stockholders Equity 1,991,561 1,912,460 1,620,591 1,331,408 1,016,353 898,171 672,256 525,900 559,691 517,381 531,584 511,082 541,779 552,264 515,188 502,406 500,829 465,471 409,311 358,688 268,108
Total Investments 69,623 69,619 32,210 33,219 35,984 19,572 25,813 29,259 32,444 24,217 23,497 20,008 12,725 13,919 0 0 0 25,032 17,388 16,641 16,566
Total Debt 1,551,909 1,574,567 1,839,921 2,220,231 866,248 875,679 574,174 574,775 575,000 300,000 35,000 0 0 0 0 0 0 0 0 1,840 0
Net Debt 1,262,741 1,151,588 1,414,477 1,716,958 184,383 290,074 214,375 366,152 380,269 71,593 -123,914 -116,378 -196,627 -189,044 -181,685 -195,741 -216,320 -117,986 -168,834 -124,709 -59,457

Reported Currency: USD TTM 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31 2011-08-31 2010-08-31 2009-08-31 2008-08-31 2007-08-31 2006-08-31 2005-08-31
Cash Flows from Operating Activities
Net Income 538,593 537,126 468,134 396,917 399,590 372,938 352,790 267,085 258,259 338,815 241,051 211,543 198,637 188,809 171,046 150,211 144,950 125,017 109,567 82,916 71,765
Depreciation & Amortization 164,197 155,594 137,728 129,715 107,322 57,614 60,463 57,285 48,294 38,052 31,349 34,435 35,779 33,779 36,847 37,343 34,337 30,654 28,560 24,256 18,318
Deferred Income Tax -16,780 -32,020 -42,650 -8,715 -4,602 10,626 -2,278 -1,910 4,879 4,528 -969 -1,028 3,175 -3,760 -1,806 -5,827 -4,318 -4,828 -7,189 505 3,029
Stock Based Compensation 62,783 63,501 62,038 56,003 45,065 36,579 32,400 31,516 34,183 29,793 26,371 22,891 39,951 21,982 25,773 14,065 13,623 0 0 8,391 0
Change in Working Capital -163,840 -28,540 -25,241 -79,644 7,850 27,912 -16,435 31,551 -16,040 50,602 37,622 9,199 17,518 2,314 -6,371 39,861 23,653 -11,723 15,909 6,096 -5,753
Accounts Receivable -11,424 2,195 -40,103 -32,980 3,646 -8,608 10,205 -8,417 -29,502 -3,541 -4,300 -13,299 859 2,083 -15,311 3,883 12,005 0 0 0 0
Inventory -5,341 0 10,856 0 -16,452 -24,224 -19,238 16,435 7,027 30,277 25,914 21,774 15,603 0 0 0 0 0 0 0 0
Accounts Payable -52,781 0 7,393 12,815 2,068 12,127 -2,290 12,077 -2,226 5,525 8,123 -2,903 3,355 0 0 0 0 0 0 -2,997 0
Other Working Capital -99,635 -30,735 -3,387 -59,479 18,588 48,617 -5,112 11,456 8,661 18,341 7,885 3,627 -2,299 231 8,940 35,978 11,648 -11,723 15,909 9,093 -5,753
Other Non-Cash Items 249,044 4,677 45,564 44,001 253,995 171 196 141 -9,048 -130,650 -28,982 -12,017 -25,251 -11,159 -18,353 -24,573 -4,475 4,079 9,123 -1,342 6,987
Net Cash Provided by Operating Activities 631,566 700,338 645,573 538,277 555,226 505,840 427,136 385,668 320,527 331,140 306,442 265,023 269,809 231,965 207,136 211,080 207,770 143,124 155,908 120,822 94,346
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -95,089 -85,681 -60,786 -51,156 -61,325 -77,641 -59,370 -33,520 -36,862 -47,740 -25,682 -17,743 -18,517 -22,520 -29,343 -20,768 -24,040 -35,780 -39,251 -23,689 -21,935
Acquisitions Net -111,870 0 -23,593 -1,981,641 -58,056 -1 -3,270 -15,000 -303,086 -109,772 -34,758 -46,873 -705 -21,329 0 -55,180 0 -75,869 0 -28,280 -92,224
Purchases of Investments -53,870 0 -11,014 -878 -18,787 -2,736 -11,135 -12,470 -30,757 -18,137 -24,264 -20,415 -15,613 -15,000 0 0 0 -52,011 -17,955 -62 0
Sales/Maturities of Investments 32,854 0 95,393 1,982,519 2,176 6,745 14,405 12,459 23,399 17,241 19,827 14,323 14,423 0 0 0 25,260 44,392 17,213 0 3,033
Other Investing Activities -36,183 -58,636 -95,393 -1,982,519 -16,611 1 3,270 -11 -7,358 152,241 -4,437 -6,092 -1,190 0 0 0 0 0 0 2,910 0
Net Cash Used for Investing Activities -264,158 -144,317 -95,393 -2,033,675 -135,992 -73,632 -56,100 -48,531 -347,306 -158,408 -64,877 -70,708 -20,412 -58,849 -29,343 -75,948 1,220 -119,268 -39,993 -49,121 -111,126
Cash Flows from Financing Activities
Debt Repayment -195,000 -250,000 -375,000 1,413,355 0 0 0 0 275,000 265,000 35,000 0 0 0 0 0 0 0 -2,258 0 0
Common Stock Issued 38,140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,562 15,612 16,629 20,223
Common Stock Repurchased -224,115 -235,235 -176,720 -18,639 -264,702 -199,625 -220,372 -303,955 -260,978 -356,828 -256,217 -279,829 -332,168 -153,641 -216,584 -192,816 -103,827 -77,869 -80,299 -16,253 -13,509
Dividends Paid -152,860 -150,667 -138,601 -125,934 -117,927 -110,439 -100,052 -89,408 -80,898 -74,218 -66,551 -61,007 -56,002 -49,983 -43,949 -38,494 -34,770 -25,848 -14,654 -10,043 -8,837
Other Financing Activities 47,478 75,052 58,297 70,452 59,918 91,989 106,150 73,326 58,715 75,044 100,442 64,107 149,762 44,906 61,410 79,742 28,178 9,572 7,393 5,614 0
Net Cash Used Provided by Financing Activities -486,357 -560,850 -632,024 1,339,234 -322,711 -218,075 -214,274 -320,037 -8,161 -91,002 -187,326 -276,729 -238,408 -158,718 -199,123 -151,568 -110,419 -73,583 -74,206 -4,053 -2,123
Effect of Forex Changes on Cash -3,738 2,364 4,015 -22,428 -263 11,673 -5,586 -3,208 1,264 -12,237 -11,703 2,165 -3,406 -7,039 7,274 -4,143 -237 -1,121 576 -556 -220
Net Change in Cash -122,687 -2,465 -77,829 -178,592 96,260 225,806 151,176 13,892 -33,676 69,493 42,536 -80,249 7,583 7,359 -14,056 -20,579 98,334 -50,848 42,285 67,092 -19,123
Cash at End of Period 1,546,999 422,979 425,444 503,273 681,865 585,605 359,799 208,623 194,731 228,407 158,914 116,378 196,627 189,044 181,685 195,741 216,320 117,986 168,834 126,549 59,457
Cash at Start of Period 1,669,686 425,444 503,273 681,865 585,605 359,799 208,623 194,731 228,407 158,914 116,378 196,627 189,044 181,685 195,741 216,320 117,986 168,834 126,549 59,457 78,580
Free Cash Flow
Operating Cash Flow 631,566 700,338 645,573 538,277 555,226 505,840 427,136 385,668 320,527 331,140 306,442 265,023 269,809 231,965 207,136 211,080 207,770 143,124 155,908 120,822 94,346
Capital Expenditure -95,089 -85,681 -60,786 -51,156 -61,325 -77,641 -59,370 -33,520 -36,862 -47,740 -25,682 -17,743 -18,517 -22,520 -29,343 -20,768 -24,040 -35,780 -39,251 -23,689 -21,935
Free Cash Flow 536,477 614,657 584,787 487,121 493,901 428,199 367,766 352,148 283,665 283,400 280,760 247,280 251,292 209,445 177,793 190,312 183,730 107,344 116,657 97,133 72,411