MARKETS / NYSE / FDS

NYSE · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · LARGE CAP

Factset Research Systems Inc. FDS

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.3B

▲ 5.4% YoY

Net income

$597.0M

▲ 11.2% YoY

Free cash flow

$617.5M

▲ 0.5% YoY

In brief

What this company does

FactSet provides financial data and market intelligence on securities, companies, industries and people, enabling its clients to research investment ideas and analyze, monitor and manage their portfolios. Its products and services include workstations, portfolio analytics and enterprise data solutions. It had 8,996 clients and 237,324 professionals using FactSet as of August 31, 2025. As of August 31, 2025, it had 35 offices in 19 countries with 12,800 employees. It operates its business through three reportable segments: the Americas, EMEA and Asia Pacific. Revenues during fiscal 2025 were 65% from the Americas segment, 25% from the EMEA segment, and 10% from the Asia Pacific segment. FactSet Research Systems Inc. and its wholly-owned subsidiaries were founded in 1978 and have been publicly traded since June 1996.

Written from the business description in FACTSET RESEARCH SYSTEMS INC.'s annual report to the U.S. Securities and Exchange Commission, filed 22 October 2025. Every sentence was checked against that document before publication.

Growth

USD 2.3B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.3 · Net income 0.6

Compound annual growth

Revenue

+8.0%

+9.2%

+8.7%

+9.0%

Net income

+14.6%

+9.9%

+9.5%

+9.6%

EPS, diluted

+14.9%

+10.0%

+10.5%

+11.3%

Returned to shareholders

+47.1%

+8.2%

+3.6%

+7.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +9.2% a year over five years — but profit grew faster: net income at +9.9%, earnings per share at +10.0%.

The share count fell from 0.04B to 0.04B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

26 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 32.2% · Net 25.7%

ROE

FY2025 · ROE 29.1%

Gross margin52.7%

Operating margin32.2%

Net margin25.7%

Return on assets14.3%

EBITDAUSD 906.0M

Each USD of equity produced 29 cents of profit this year.

Cash & shareholders

USD 460.4M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 617.5

Net buybacks $M Dividends $M

FY2025 · Dividends 160.0 · Net buybacks 300.5

Dividends paidUSD 160.0M

Net buybacksUSD 300.5M

Share of profit77.1%

Consecutive raises—

USD 160.0M in dividends and USD 300.5M in buybacks — 77% of the year's profit went back to shareholders.

Total assetsUSD 4.3B

EquityUSD 2.2B

CashUSD 337.7M

Gross debtUSD 1.4B

Net debtUSD 1.0B

Current ratio1.40×

Net debt stands at 47% of equity.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue $B	2.3	2.2	2.1	1.8	1.6	1.5	1.4	1.4	1.2	1.1	1.0	0.9	0.9	0.8	0.7	0.6	0.6
Operating income $B	0.7	0.7	0.6	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
EBITDA $B	0.9	0.8	0.7	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2
Income tax $B	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Net income $B	0.6	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1
Free cash flow $B	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.2	0.2	0.2	0.2
EPS, diluted $	15.55	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
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	1.24	·	·	·
Payout %	27	28	30	32	30	30	28	33	31	22	28	29	28	26	26	26	24
ROE %	29.1	30.4	31.7	33.8	41.8	47.5	58.9	49.2	48.0	64.6	46.2	40.2	36.3	35.4	33.6	29.9	28.9
Shares out B	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 66 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityServices-Computer Programming, Data Processing, Etc.

Listed onNYSE

Incorporated inDelaware

Fiscal year endsAugust 31

Data on record since2009