FactSet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FactSet Research Systems
FDS Stock  USD 290.19  1.21  0.42%   
FactSet Research's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FactSet Research's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.254
Market Capitalization
11 B
Enterprise Value Revenue
5.1367
Revenue
2.4 B
There are over one hundred nineteen available fundamental signals for FactSet Research Systems, which can be analyzed over time and compared to other ratios. All traders should verify FactSet Research's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.8 B in 2026. Enterprise Value is likely to gain to about 13.8 B in 2026

FactSet Research Total Revenue

2.8 Billion

Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.8 M, Interest Expense of 68 M or Selling General Administrative of 574.4 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.0067 or PTB Ratio of 7.46. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
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FactSet Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 B4.9 B2.3 B
Slightly volatile
Other Current Liabilities207.7 M197.8 M119.6 M
Slightly volatile
Total Current Liabilities629.5 M599.5 M307.4 M
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Net249.9 M238 M164.8 M
Slightly volatile
Retained Earnings2.8 B2.7 B1.2 B
Slightly volatile
Accounts Payable163.3 M155.6 M81.1 M
Slightly volatile
Cash221.5 M388.3 M307.9 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B1.7 B
Slightly volatile
Non Currrent Assets Other127.4 M121.3 M41.7 M
Slightly volatile
Cash And Short Term Investments249.1 M408.4 M333.7 M
Slightly volatile
Net Receivables326.9 M311.3 M163.2 M
Slightly volatile
Common Stock Shares Outstanding36.8 M34.5 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity5.2 B4.9 B2.3 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B895.6 M
Slightly volatile
Other Current Assets125.6 M119.6 M59.5 M
Slightly volatile
Total Liabilities2.6 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross424.9 M404.7 M192.2 M
Slightly volatile
Total Current Assets881.2 M839.2 M570.2 M
Slightly volatile
Common Stock Total Equity500.5 K479.6 K436.6 K
Pretty Stable
Common Stock504.1 K494.5 K439.3 K
Pretty Stable
Other Liabilities36.6 M56.8 M48.9 M
Slightly volatile
Good Will1.6 B1.5 B729.5 M
Slightly volatile
Short Term Investments25.1 M15.7 M26.7 M
Slightly volatile
Intangible Assets2.3 B2.2 B764.5 M
Slightly volatile
Property Plant Equipment249.9 M238 M151.6 M
Slightly volatile
Short and Long Term Debt Total1 B1.8 B829.2 M
Slightly volatile
Current Deferred Revenue202.7 M193 M87 M
Slightly volatile
Short Term Debt47.9 M38.1 M42 M
Slightly volatile
Retained Earnings Total Equity917.4 M1.4 B930.6 M
Slightly volatile
Capital Surpluse2 B1.9 B948.1 M
Slightly volatile
Non Current Liabilities Other11.5 M12.2 M39.3 M
Very volatile
Deferred Long Term Asset Charges23.8 M23.7 M21.3 M
Pretty Stable
Long Term Debt Total941.2 M1.6 B709.8 M
Slightly volatile
Short and Long Term Debt136.4 M143.6 M163.4 M
Very volatile
Net Invested Capital4.3 B4.1 B1.8 B
Slightly volatile
Cash And Equivalents454.7 M388.3 M337.1 M
Slightly volatile
Net Working Capital271.9 M187.6 M280.5 M
Pretty Stable
Capital Stock454.9 K494.5 K412.3 K
Slightly volatile
Capital Lease Obligations194.2 M171.2 M266.7 M
Slightly volatile

FactSet Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization227.8 M217 M94.5 M
Slightly volatile
Selling General Administrative574.4 M547 M353.3 M
Slightly volatile
Total Revenue2.8 B2.7 B1.5 B
Slightly volatile
Gross Profit1.5 B1.4 B825.4 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.1 B
Slightly volatile
Operating Income903.6 M860.5 M467.3 M
Slightly volatile
EBIT938.6 M893.9 M474.5 M
Slightly volatile
EBITDA1.2 B1.1 B569 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B691.2 M
Slightly volatile
Total Operating Expenses574.4 M547 M359.2 M
Slightly volatile
Income Before Tax870.6 M829.1 M457 M
Slightly volatile
Net Income720.9 M686.6 M367.2 M
Slightly volatile
Income Tax Expense149.6 M142.5 M89.8 M
Slightly volatile
Net Income Applicable To Common Shares720.9 M686.6 M368.3 M
Slightly volatile
Net Income From Continuing Ops366.7 M686.6 M356.1 M
Slightly volatile
Tax Provision97.9 M142.5 M93.5 M
Pretty Stable
Interest Income7.1 M7.5 M10.7 M
Slightly volatile
Reconciled Depreciation120.5 M217 M94.9 M
Slightly volatile
Non Recurring51.4 M57.8 M63.1 M
Slightly volatile

FactSet Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow745.6 M710.1 M409.5 M
Slightly volatile
Begin Period Cash Flow510.7 M486.4 M321.3 M
Slightly volatile
Depreciation227.8 M217 M92 M
Slightly volatile
Capital Expenditures131.4 M125.1 M57.1 M
Slightly volatile
Total Cash From Operating Activities877 M835.2 M466.6 M
Slightly volatile
Net Income720.9 M686.6 M367.2 M
Slightly volatile
End Period Cash Flow221.6 M404.4 M309.7 M
Slightly volatile
Stock Based Compensation73.9 M70.4 M41.7 M
Slightly volatile
Dividends Paid193.2 M184 M103.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.985.496.5128
Slightly volatile
Dividend Yield0.00670.01020.0095
Pretty Stable
PTB Ratio7.465.8310.7019
Pretty Stable
Days Sales Outstanding51.0448.9440.2365
Pretty Stable
Book Value Per Share54.4851.8926.5629
Slightly volatile
Free Cash Flow Yield0.03140.03930.039
Slightly volatile
Operating Cash Flow Per Share18.117.2411.4775
Slightly volatile
Stock Based Compensation To Revenue0.02030.02370.0261
Very volatile
Capex To Depreciation1.10.660.8164
Slightly volatile
PB Ratio7.465.8310.7019
Pretty Stable
EV To Sales4.935.966.6961
Slightly volatile
Free Cash Flow Per Share15.3914.6510.0822
Slightly volatile
ROIC0.290.190.2475
Slightly volatile
Inventory Turnover45.8950.8687.3938
Slightly volatile
Net Income Per Share14.8814.179.0091
Slightly volatile
Days Of Inventory On Hand7.067.436.479
Pretty Stable
Payables Turnover6.867.39.9138
Slightly volatile
Sales General And Administrative To Revenue0.370.280.2798
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.1478
Slightly volatile
Capex To Revenue0.06960.05390.0432
Very volatile
Cash Per Share4.428.438.3568
Slightly volatile
POCF Ratio16.8117.5421.605
Pretty Stable
Interest Coverage14.5115.281000
Slightly volatile
Payout Ratio0.180.240.2653
Pretty Stable
Capex To Operating Cash Flow0.240.170.1501
Pretty Stable
PFCF Ratio32.3626.3727.0907
Very volatile
Days Payables Outstanding54.9251.7240.9021
Slightly volatile
Income Quality1.511.41.3233
Pretty Stable
ROE0.260.250.3773
Slightly volatile
EV To Operating Cash Flow16.6219.0622.1873
Slightly volatile
PE Ratio22.7921.3428.2194
Pretty Stable
Return On Tangible Assets0.30.490.4509
Pretty Stable
EV To Free Cash Flow31.7128.6427.6294
Pretty Stable
Earnings Yield0.04060.04850.0369
Pretty Stable
Intangibles To Total Assets0.340.670.5198
Slightly volatile
Current Ratio2.931.612.2744
Slightly volatile
Receivables Turnover6.77.729.3174
Slightly volatile
Graham Number13512972.7656
Slightly volatile
Shareholders Equity Per Share54.4851.8926.5629
Slightly volatile
Debt To Equity0.660.640.6641
Slightly volatile
Capex Per Share2.712.581.3947
Slightly volatile
Revenue Per Share57.8555.137.3024
Slightly volatile
Interest Debt Per Share19.7238.3220.9613
Slightly volatile
Debt To Assets0.270.330.2851
Slightly volatile
Enterprise Value Over EBITDA13.3414.3318.626
Slightly volatile
Short Term Coverage Ratios34.1725.212.9337
Very volatile
Price Earnings Ratio22.7921.3428.2194
Pretty Stable
Operating Cycle56.6548.9441.2899
Slightly volatile
Price Book Value Ratio7.465.8310.7019
Pretty Stable
Days Of Payables Outstanding54.9251.7240.9021
Slightly volatile
Dividend Payout Ratio0.180.240.2653
Pretty Stable
Price To Operating Cash Flows Ratio16.8117.5421.605
Pretty Stable
Price To Free Cash Flows Ratio32.3626.3727.0907
Very volatile
Pretax Profit Margin0.340.360.3075
Very volatile
Ebt Per Ebit1.11.111.0097
Very volatile
Operating Profit Margin0.350.370.3095
Slightly volatile
Effective Tax Rate0.320.20.2326
Slightly volatile
Company Equity Multiplier1.321.771.9512
Slightly volatile
Long Term Debt To Capitalization0.330.350.322
Slightly volatile
Total Debt To Capitalization0.330.370.3404
Slightly volatile
Return On Capital Employed0.420.230.3327
Slightly volatile
Debt Equity Ratio0.660.640.6641
Slightly volatile
Ebit Per Revenue0.350.370.3095
Slightly volatile
Quick Ratio2.91.612.2672
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.432.8739
Pretty Stable
Net Income Per E B T0.570.750.758
Slightly volatile
Cash Ratio0.710.741.2608
Slightly volatile
Operating Cash Flow Sales Ratio0.240.280.2946
Pretty Stable
Days Of Inventory Outstanding7.067.436.479
Pretty Stable
Days Of Sales Outstanding51.0448.9440.2365
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.770.8381
Very volatile
Cash Flow Coverage Ratios0.510.546.3256
Slightly volatile
Price To Book Ratio7.465.8310.7019
Pretty Stable
Fixed Asset Turnover6.9610.110.3818
Slightly volatile
Capital Expenditure Coverage Ratio5.626.018.8757
Slightly volatile
Price Cash Flow Ratio16.8117.5421.605
Pretty Stable
Enterprise Value Multiple13.3414.3318.626
Slightly volatile
Debt Ratio0.270.330.2851
Slightly volatile
Cash Flow To Debt Ratio0.510.546.3256
Slightly volatile
Price Sales Ratio4.985.496.5128
Slightly volatile
Return On Assets0.230.160.2089
Slightly volatile
Asset Turnover1.060.620.9056
Slightly volatile
Net Profit Margin0.180.230.2288
Pretty Stable
Gross Profit Margin0.690.610.5835
Slightly volatile
Price Fair Value7.465.8310.7019
Pretty Stable
Return On Equity0.260.250.3773
Slightly volatile

FactSet Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B11.4 B
Slightly volatile
Enterprise Value13.8 B13.1 B10.7 B
Slightly volatile

FactSet Fundamental Market Drivers

Forward Price Earnings16.6667
Cash And Short Term Investments355.1 M

FactSet Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About FactSet Research Financial Statements

FactSet Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on FactSet Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue193 M202.7 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.05  0.07 
Revenue Per Share 55.10  57.85 
Ebit Per Revenue 0.37  0.35 

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