FACTSET RESEARCH SYSTEMS INC (FDS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Revenue607,621,000$596,901,000$585,520,000$570,660,000$568,667,000$562,187,000$552,708,000$545,945,000$542,216,000$535,797,000$529,811,000$515,085,000$504,815,000$499,297,000$488,751,000$431,119,000$424,725,000$411,894,000$399,558,000$391,788,000$388,206,000$383,590,000$374,083,000$369,780,000$366,658,000$364,283,000$364,533,000$354,895,000$351,640,000$345,861,000$339,911,000$335,231,000$329,141,000$326,642,000$312,120,000$294,354,000$288,063,000$287,291,000$287,501,000$281,796,000$270,504,000$261,779,000$254,522,000$247,792,000$242,676,000$238,664,000$231,761,000$226,934,000$
QoQ%1.80%1.94%2.60%.35%1.15%1.72%1.24%.69%1.20%1.13%2.86%2.03%1.11%2.16%13.37%1.51%3.12%3.09%1.98%.92%1.20%2.54%1.16%.85%.65%(.07%)2.72%.93%1.67%1.75%1.40%1.85%.77%4.65%6.04%2.18%.27%(.07%)2.03%4.17%3.33%2.85%2.72%2.11%1.68%2.98%2.13%1.78%
YoY%6.85%6.18%5.94%4.53%4.88%4.93%4.32%5.99%7.41%7.31%8.40%19.48%18.86%21.22%22.32%10.04%9.41%7.38%6.81%5.95%5.88%5.30%2.62%4.19%4.27%5.33%7.24%5.87%6.84%5.88%8.90%13.89%14.26%13.70%8.56%4.46%6.49%9.75%12.96%13.72%11.47%9.69%9.82%9.19%8.84%8.81%7.99%6.50%
Cost Of Revenue287,916,000$288,670,000$280,729,000$269,604,000$258,779,000$258,196,000$246,986,000$255,142,000$251,621,000$263,688,000$241,689,000$240,806,000$227,042,000$241,944,000$222,618,000$199,413,000$207,131,000$197,532,000$205,257,000$0$0$183,568,000$170,703,000$176,218,000$164,957,000$167,730,000$163,832,000$165,108,000$166,776,000$169,467,000$165,073,000$163,232,000$161,524,000$161,269,000$146,426,000$131,635,000$127,250,000$124,160,000$124,602,000$123,911,000$114,736,000$107,595,000$100,686,000$99,516,000$97,543,000$92,521,000$90,661,000$87,254,000$
Gross Profit319,705,000$308,231,000$304,791,000$301,056,000$309,888,000$303,991,000$305,722,000$290,803,000$290,595,000$272,109,000$288,122,000$274,279,000$277,773,000$257,353,000$266,133,000$231,706,000$217,594,000$214,362,000$194,301,000$391,788,000$388,206,000$200,022,000$203,380,000$193,562,000$201,701,000$196,553,000$200,701,000$189,787,000$184,864,000$176,394,000$174,838,000$171,999,000$167,617,000$165,373,000$165,694,000$162,719,000$160,813,000$163,131,000$162,899,000$157,885,000$155,768,000$154,184,000$153,836,000$148,276,000$145,133,000$146,143,000$141,100,000$139,680,000$
Gross Margin52.62%51.64%52.06%52.76%54.49%54.07%55.31%53.27%53.59%50.79%54.38%53.25%55.03%51.54%54.45%53.75%51.23%52.04%48.63%100.00%100.00%52.15%54.37%52.35%55.01%53.96%55.06%53.48%52.57%51.00%51.44%51.31%50.93%50.63%53.09%55.28%55.83%56.78%56.66%56.03%57.58%58.90%60.44%59.84%59.81%61.23%60.88%61.55%
Operating Expenses127,634,000$130,910,000$110,636,000$115,564,000$118,553,000$176,133,000$103,263,000$108,861,000$101,555,000$156,006,000$116,163,000$105,029,000$105,878,000$125,134,000$168,879,000$307,771,000$302,064,000$95,186,000$281,856,000$275,655,000$267,175,000$101,445,000$252,443,000$263,523,000$253,472,000$84,985,000$247,293,000$246,207,000$251,101,000$257,506,000$246,646,000$239,746,000$240,043,000$244,214,000$224,478,000$202,608,000$197,744,000$199,557,000$198,211,000$196,452,000$183,196,000$176,125,000$169,166,000$167,144,000$162,416,000$159,278,000$158,724,000$151,880,000$
Operating Income192,071,000$177,321,000$194,155,000$185,492,000$191,335,000$127,858,000$202,459,000$181,942,000$189,040,000$116,103,000$171,959,000$169,250,000$171,895,000$132,219,000$97,254,000$123,348,000$122,661,000$119,176,000$117,702,000$116,133,000$121,031,000$98,577,000$121,640,000$106,257,000$113,186,000$111,568,000$117,240,000$108,688,000$100,539,000$88,356,000$93,265,000$95,485,000$89,098,000$82,428,000$87,642,000$91,746,000$90,319,000$87,734,000$89,290,000$85,344,000$87,308,000$85,653,000$85,356,000$80,648,000$80,260,000$79,386,000$73,037,000$75,054,000$
Operating Margin31.61%29.71%33.16%32.51%33.65%22.74%36.63%33.33%34.86%21.67%32.46%32.86%34.05%26.48%19.90%28.61%28.88%28.93%29.46%29.64%31.18%25.70%32.52%28.74%30.87%30.63%32.16%30.63%28.59%25.55%27.44%28.48%27.07%25.24%28.08%31.17%31.35%30.54%31.06%30.29%32.28%32.72%33.54%32.55%33.07%33.26%31.51%33.07%
Interest Income1,089,000$2,050,000$1,509,000$273,000$2,701,000$4,020,000$4,568,000$2,847,000$3,012,000$4,618,000$3,083,000$2,903,000$2,205,000$1,275,000$4,133,000$0$0$0$0$0$0$0$0$0$0$13,600,000$0$0$4,459,000$11,865,000$0$0$0$0$0$0$0$0$0$
Interest Expenses16,599,000$16,738,000$16,691,000$16,354,000$16,737,000$16,537,000$20,479,000$16,184,000$1,673,000$1,494,000$3,518,000$1,839,000$1,814,000$1,029,000$1,826,000$2,211,000$2,661,000$3,131,000$0$4,377,000$4,211,000$0$0$3,754,000$3,272,000$2,919,000$2,655,000$2,413,000$1,048,000$371,000$433,000$424,000$
Income Before Tax190,113,000$188,951,000$179,948,000$172,320,000$179,739,000$117,130,000$190,532,000$168,645,000$175,196,000$107,309,000$161,998,000$156,762,000$157,885,000$116,428,000$85,280,000$121,956,000$119,930,000$118,443,000$114,276,000$114,666,000$120,232,000$96,144,000$119,140,000$103,109,000$108,741,000$108,289,000$113,384,000$104,349,000$95,943,000$83,935,000$89,511,000$92,213,000$86,179,000$79,773,000$85,229,000$89,490,000$89,820,000$199,816,000$88,857,000$84,919,000$87,401,000$86,044,000$85,838,000$81,182,000$80,690,000$79,613,000$73,371,000$75,398,000$
Tax Expenses37,533,000$35,335,000$31,406,000$27,460,000$29,717,000$27,634,000$32,397,000$27,705,000$26,641,000$42,190,000$27,335,000$25,169,000$21,087,000$12,006,000$10,370,000$12,018,000$12,283,000$17,381,000$13,597,000$18,023,000$19,026,000$7,065,000$17,924,000$14,423,000$14,784,000$16,762,000$21,119,000$19,647,000$11,647,000$15,112,000$14,765,000$39,076,000$15,800,000$20,221,000$19,815,000$22,780,000$23,237,000$55,509,000$22,076,000$17,157,000$27,436,000$23,860,000$24,429,000$19,584,000$24,830,000$24,206,000$21,839,000$22,972,000$
Net Income152,580,000$153,616,000$148,542,000$144,860,000$150,022,000$89,496,000$158,135,000$140,940,000$148,555,000$65,119,000$134,663,000$131,593,000$136,798,000$104,422,000$74,910,000$109,938,000$107,647,000$101,062,000$100,679,000$96,643,000$101,206,000$89,079,000$101,216,000$88,686,000$93,957,000$91,527,000$92,265,000$84,702,000$84,296,000$68,823,000$74,746,000$53,137,000$70,379,000$59,552,000$65,414,000$66,710,000$66,583,000$144,306,000$66,781,000$67,763,000$59,965,000$62,184,000$61,409,000$61,598,000$55,860,000$55,407,000$51,532,000$52,426,000$
Profit Margin25.11%25.74%25.37%25.39%26.38%15.92%28.61%25.82%27.40%12.15%25.42%25.55%27.10%20.91%15.33%25.50%25.35%24.54%25.20%24.67%26.07%23.22%27.06%23.98%25.63%25.13%25.31%23.87%23.97%19.90%21.99%15.85%21.38%18.23%20.96%22.66%23.11%50.23%23.23%24.05%22.17%23.75%24.13%24.86%23.02%23.22%22.24%23.10%
TTM25.40%25.72%23.30%24.07%24.16%24.38%23.56%22.72%22.61%22.45%24.77%22.30%22.15%21.53%22.41%25.15%24.94%25.11%24.80%25.24%25.08%24.96%25.45%25.01%24.99%24.58%23.30%22.45%20.47%19.78%19.37%19.07%20.76%21.15%29.02%29.76%30.18%30.06%23.30%23.52%23.70%23.94%23.82%23.35%22.90%22.99%22.99%23.64%
Earnings to Minority(1,000$)
Earnings to Common Shareholders152,580,000$153,616,000$148,542,000$144,860,000$150,022,000$89,496,000$158,135,000$140,940,000$148,555,000$65,119,000$134,663,000$131,593,000$136,798,000$104,422,000$74,910,000$109,938,000$107,647,000$101,062,000$100,679,000$96,643,000$101,206,000$89,079,000$101,216,000$88,686,000$93,957,000$91,527,000$92,265,000$84,702,000$84,296,000$68,823,000$74,746,000$53,137,000$70,379,000$59,552,000$65,414,000$66,710,000$66,583,000$144,307,000$66,781,000$67,763,000$59,965,000$62,184,000$61,409,000$61,598,000$55,860,000$55,407,000$51,532,000$52,426,000$
QoQ%(.67%)3.42%2.54%(3.44%)67.63%(43.41%)12.20%(5.13%)128.13%(51.64%)2.33%(3.81%)31.01%39.40%(31.86%)2.13%6.52%.38%4.18%(4.51%)13.61%(11.99%)14.13%(5.61%)2.66%(.80%)8.93%.48%22.48%(7.92%)40.67%(24.50%)18.18%(8.96%)(1.94%).19%(53.86%)116.09%(1.45%)13.00%(3.57%)1.26%(.31%)10.27%.82%7.52%(1.71%).48%
YoY%1.71%71.65%(6.07%)2.78%.99%37.44%17.43%7.10%8.59%(37.64%)79.77%19.70%27.08%3.33%(25.60%)13.76%6.36%13.45%(.53%)8.97%7.72%(2.68%)9.70%4.70%11.46%32.99%23.44%59.40%19.77%15.57%14.27%(20.35%)5.70%(58.73%)(2.05%)(1.55%)11.04%132.07%8.75%10.01%7.35%12.23%19.17%17.50%7.06%8.72%(3.44%)17.71%
Earnings Per Share, Basic4.08$4.07$3.92$3.81$3.95$2.35$4.15$3.70$3.91$1.71$3.52$3.44$3.59$2.75$1.97$2.91$2.86$2.68$2.66$2.55$2.66$2.34$2.67$2.34$2.47$2.40$2.41$2.23$2.21$1.80$1.94$1.36$1.80$1.52$1.66$1.69$1.67$3.59$1.64$1.65$1.45$1.50$1.48$1.48$1.34$1.32$1.22$1.23$
Earnings Per Share, Diluted4.06$4.02$3.87$3.76$3.89$2.32$4.09$3.65$3.84$1.68$3.46$3.38$3.52$2.69$1.93$2.84$2.79$2.63$2.62$2.50$2.62$2.29$2.63$2.30$2.43$2.34$2.37$2.19$2.17$1.77$1.91$1.33$1.77$1.52$1.66$1.68$1.66$3.55$1.62$1.63$1.43$1.48$1.45$1.46$1.32$1.31$1.21$1.22$
Unlevered FCF Per Share, Basic3.24$5.62$6.70$4.58$2.27$4.29$6.25$3.77$4.08$4.10$5.03$3.85$2.33$3.58$4.65$2.91$1.71$4.54$3.22$3.43$1.87$3.81$3.69$1.97$1.82$2.50$3.88$2.29$0.97$2.38$3.10$2.21$1.41$2.28$2.14$1.81$0.97$1.42$2.17$1.97$1.37$1.77$2.37$1.02$1.59$1.56$2.17$0.89$
Unlevered FCF Per Share, Diluted3.22$5.56$6.62$4.52$2.24$4.23$6.17$3.72$4.01$4.03$4.95$3.78$2.28$3.51$4.56$2.84$1.66$4.45$3.16$3.37$1.83$3.72$3.64$1.93$1.79$2.44$3.80$2.26$0.95$2.35$3.06$2.16$1.39$2.27$2.14$1.80$0.96$1.40$2.15$1.95$1.35$1.75$2.33$1.01$1.57$1.54$2.14$0.88$
Average Shares, Basic37,409,00037,769,00037,907,00038,015,00038,005,00038,028,00038,089,00038,103,00038,016,00038,095,00038,278,00038,281,00038,122,00038,007,00037,934,00037,837,00037,678,00037,695,00037,806,00037,916,00038,007,00038,006,00037,885,00037,875,00037,978,00038,192,00038,223,00038,055,00038,106,00038,262,00038,594,00038,991,00039,085,00039,143,00039,317,00039,489,00039,827,00040,237,00040,779,00041,117,00041,387,00041,347,00041,628,00041,630,00041,683,00041,897,00042,166,00042,547,000
Average Shares, Diluted37,615,00038,169,00038,344,00038,510,00038,517,00038,539,00038,640,00038,650,00038,643,00038,785,00038,912,00038,981,00038,914,00038,822,00038,720,00038,761,00038,641,00038,475,00038,488,00038,620,00038,697,00038,940,00038,481,00038,576,00038,587,00039,056,00038,993,00038,619,00038,809,00038,879,00039,104,00039,846,00039,680,00039,281,00039,457,00039,700,00040,100,00040,673,00041,189,00041,536,00042,063,00041,995,00042,297,00042,306,00042,340,00042,386,00042,615,00043,107,000
EBIT190,113,000$188,951,000$179,948,000$172,320,000$179,739,000$117,130,000$190,532,000$185,244,000$191,934,000$107,309,000$178,352,000$173,499,000$174,422,000$136,907,000$101,464,000$123,629,000$121,424,000$121,961,000$116,115,000$116,480,000$121,261,000$97,970,000$121,351,000$105,770,000$111,872,000$108,289,000$117,761,000$108,560,000$95,943,000$83,935,000$93,265,000$95,485,000$89,098,000$82,428,000$87,642,000$90,538,000$89,820,000$200,187,000$89,290,000$85,343,000$87,401,000$86,044,000$85,838,000$81,182,000$80,690,000$79,613,000$73,371,000$75,398,000$
EBITDA234,261,000$231,670,000$220,793,000$210,730,000$215,456,000$151,163,000$223,036,000$216,826,000$219,002,000$134,012,000$204,825,000$199,710,000$200,419,000$163,414,000$101,464,000$139,248,000$138,632,000$138,252,000$116,115,000$116,480,000$121,261,000$114,251,000$134,388,000$119,676,000$126,262,000$124,809,000$132,652,000$123,371,000$110,184,000$98,372,000$107,741,000$109,571,000$103,384,000$96,952,000$100,763,000$101,171,000$99,836,000$210,017,000$99,252,000$95,166,000$95,838,000$93,164,000$93,845,000$89,188,000$88,906,000$88,196,000$81,781,000$84,077,000$