FactSet Financial Statements From 2010 to 2026

FactSet Research Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.5 B 4.9 B 2.2 B Slightly volatile Other Current Liabilities 247.3 M 235.5 M 121.9 M Slightly volatile Total Current Liabilities 344 M 599.5 M 298.7 M Slightly volatile Total Stockholder Equity 2.6 B 2.5 B 1.1 B Slightly volatile Other Liabilities 64.8 M 56.8 M 52 M Slightly volatile Retained Earnings 2.8 B 2.7 B 1.3 B Slightly volatile Accounts Payable 92.5 M 155.6 M 78.6 M Slightly volatile Cash 387.2 M 388.3 M 314.6 M Slightly volatile Other Assets 123.6 M 117.8 M 53.7 M Slightly volatile Net Receivables 181.6 M 311.3 M 161.5 M Slightly volatile Good Will 813.6 M 1.5 B 707.3 M Slightly volatile Short Term Investments 33.3 M 20.1 M 28 M Slightly volatile Other Current Assets 85 M 80.9 M 27.6 M Slightly volatile Total Liabilities 1.4 B 2.4 B 1.1 B Slightly volatile Total Current Assets 670 M 839.2 M 562.8 M Slightly volatile Intangible Assets 2.3 B 2.2 B 766.6 M Slightly volatile Common Stock 2 B 1.9 B 511 M Slightly volatile Property Plant Equipment 191.7 M 262.1 M 166.2 M Slightly volatile Long Term Debt 941.3 M 1.6 B 709.8 M Slightly volatile Deferred Long Term Liabilities 45.6 M 75.9 M 51.1 M Slightly volatile Short and Long Term Debt 136.4 M 143.6 M 163.4 M Very volatile Short Term Debt 408.3 M 661 M 395.1 M Slightly volatile Non Current Assets Total 2.1 B 4.1 B 1.7 B Slightly volatile Non Currrent Assets Other 127.4 M 121.3 M 42.2 M Slightly volatile Non Current Liabilities Total 1.2 B 1.8 B 947.9 M Slightly volatile Net Debt 880.1 M 1.2 B 759.2 M Slightly volatile Common Stock Shares Outstanding 30.5 M 33.9 M 37.7 M Slightly volatile Net Invested Capital 4.3 B 4.1 B 1.8 B Slightly volatile Net Working Capital 271.9 M 187.6 M 280.5 M Pretty Stable Capital Stock 454.9 K 494.5 K 412.3 K Slightly volatile Property Plant And Equipment Net 218.8 M 186.3 M 322.6 M Slightly volatile Capital Lease Obligations 194.2 M 171.2 M 266.7 M Slightly volatile Property Plant And Equipment Gross 255 M 316.7 M 348.4 M Slightly volatile Non Current Liabilities Other 7.3 M 12.2 M 7.4 M Pretty Stable
FactSet Research Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Selling General Administrative 396.9 M 547 M 356.9 M Slightly volatile Total Revenue 1.7 B 2.7 B 1.5 B Slightly volatile Gross Profit 919.3 M 1.4 B 826.8 M Slightly volatile Operating Income 522.4 M 860.5 M 469.9 M Slightly volatile Net Income From Continuing Ops 407.1 M 686.6 M 362.9 M Slightly volatile EBIT 474.4 M 754.6 M 456.5 M Slightly volatile Cost Of Revenue 785.7 M 1.3 B 687.1 M Slightly volatile Total Operating Expenses 1.2 B 1.8 B 1 B Slightly volatile Income Before Tax 505.3 M 829.1 M 456.3 M Slightly volatile Net Income Applicable To Common Shares 363.8 M 538.4 M 340 M Slightly volatile Net Income 407.1 M 686.6 M 362.9 M Slightly volatile Income Tax Expense 66.6 M 105.1 M 89 M Very volatile Tax Provision 97.5 M 142.5 M 102.2 M Pretty Stable EBITDA 558.1 M 693.3 M 500.4 M Slightly volatile Reconciled Depreciation 120.5 M 217 M 94.9 M Slightly volatile Interest Income 9.2 M 7.5 M 4.5 M Slightly volatile
FactSet Research Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 227.8 M 217 M 96.3 M Slightly volatile Dividends Paid 116.9 M 184 M 103.5 M Slightly volatile Capital Expenditures 131.4 M 125.1 M 57.4 M Slightly volatile Total Cash From Operating Activities 523.2 M 835.2 M 462.4 M Slightly volatile Net Income 407.1 M 686.6 M 362.9 M Slightly volatile End Period Cash Flow 435.9 M 404.4 M 349.7 M Slightly volatile Free Cash Flow 517 M 710.1 M 421.1 M Slightly volatile Begin Period Cash Flow 441.3 M 486.4 M 347.6 M Slightly volatile Stock Based Compensation 56.1 M 70.4 M 43.7 M Slightly volatile

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When determining whether FactSet Research Systems is a strong investment it is important to analyze FactSet Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FactSet Research's future performance. For an informed investment choice regarding FactSet Stock, refer to the following important reports:

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Please note, there is a significant difference between FactSet Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if FactSet Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FactSet Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.