Factset Research Systems Inc financial data

Symbol
FDS on NYSE
Location
45 Glover Avenue, Norwalk, CT
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2025 - Jul 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -10.8%
Debt-to-equity 106 % -17.1%
Return On Equity 26.3 % -10.2%
Return On Assets 12.8 % -0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares -0.61%
Common Stock, Shares, Outstanding 37.9M shares -0.55%
Entity Public Float 17.6B USD +10.9%
Common Stock, Value, Issued 430K USD +0.94%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.29B USD +5.07%
Costs and Expenses 1.59B USD +6.8%
Operating Income (Loss) 699M USD +1.35%
Nonoperating Income (Expense) -49.7M USD -3.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 649M USD +1.16%
Income Tax Expense (Benefit) 116M USD -9.86%
Net Income (Loss) Attributable to Parent 533M USD +3.93%
Earnings Per Share, Basic 14 USD/shares +4.16%
Earnings Per Share, Diluted 13 USD/shares +4.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD -21.4%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD +13.2%
Assets, Current 760M USD -11.4%
Deferred Income Tax Assets, Net 66.9M USD +82%
Property, Plant and Equipment, Net 79.6M USD -1.5%
Operating Lease, Right-of-Use Asset 119M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 1.93B USD +4.31%
Goodwill 1.28B USD +27.2%
Other Assets, Noncurrent 104M USD +46.9%
Assets 4.34B USD +7.4%
Employee-related Liabilities, Current 98.1M USD +23.6%
Contract with Customer, Liability, Current 171M USD +1.69%
Liabilities, Current 519M USD -22.7%
Contract with Customer, Liability, Noncurrent 312K USD -83.8%
Accrued Income Taxes, Noncurrent 48.1M USD +30.8%
Deferred Income Tax Liabilities, Net 16.6M USD +109%
Operating Lease, Liability, Noncurrent 157M USD -14.5%
Other Liabilities, Noncurrent 12.4M USD +79.8%
Liabilities 2.18B USD +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -68.6M USD +26%
Retained Earnings (Accumulated Deficit) 2.21B USD +20.3%
Stockholders' Equity Attributable to Parent 2.16B USD +14%
Liabilities and Equity 4.34B USD +7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.4M USD -44.3%
Net Cash Provided by (Used in) Financing Activities -70.1M USD +51.5%
Net Cash Provided by (Used in) Investing Activities -145M USD -475%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 43M shares +0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -134M USD -885%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 370M USD -18.3%
Deferred Tax Assets, Gross 229M USD +35.7%
Operating Lease, Liability 190M USD -11%
Payments to Acquire Property, Plant, and Equipment 60.8M USD +18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid 218M USD -12.4%
Property, Plant and Equipment, Gross 209M USD +4.39%
Operating Lease, Liability, Current 33.2M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.1M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.7M USD +3.68%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 21.9M USD +227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD -7.97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 35.3M USD +67.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.2M USD -12.6%
Operating Lease, Payments 9.76M USD -0.89%
Additional Paid in Capital 1.6B USD +9.96%
Amortization of Intangible Assets 126M USD +28.4%
Depreciation, Depletion and Amortization 35.7M USD +32%
Share-based Payment Arrangement, Expense 63.9M USD -0.67%
Interest Expense 16.6M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%