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FactSet Resh Sys (FDS)
NYSE
$218.22-$0.40 (-0.18%)
Price as of Jun 23, 2026 6:53 PM EDT- $8.0BMarket Cap
- -49.12%1-Year Change
- Financial Data & Stock ExchangesIndustry
FactSet Resh Sys (FDS)
$218.22-$0.40 (-0.18%)
Annual
Quarterly
08/31/2025 | 08/31/2024 | 08/31/2023 | 08/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.3B +5.39% | 2.2B +5.64% | 2.1B +13.10% | 1.8B +15.86% | |
Cost of Revenue | 1.1B +8.48% | 1.0B +3.98% | 973.2M +11.72% | 871.1M +10.77% | |
Gross Profit | 1.2B +2.76% | 1.2B +7.09% | 1.1B +14.34% | 972.8M +20.84% | |
Sales and Marketing Expense | 475.7M -1.95% | 485.1M +6.13% | 457.1M +5.56% | 433.0M +30.82% | |
Research and Development Expense | -300.7M +13.39% | -265.2M -0.82% | -267.4M +4.82% | -255.1M +2.00% | |
Depreciation and Amortization Expense | 157.7M +25.96% | 125.2M +18.79% | 105.4M +21.57% | 86.7M +34.44% | |
Total Operating Expenses | 1.6B +4.77% | 1.5B +3.12% | 1.5B +6.42% | 1.4B +22.46% | |
Operating Profit | 748.3M +6.70% | 701.3M +11.46% | 629.2M +32.33% | 475.5M +0.30% | |
Interest Income | 6.5M -54.78% | 14.4M +12.79% | 12.8M N/A | N/A N/A | |
Interest Expense | -57.7M -11.71% | -65.4M -1.37% | -66.3M +124.64% | -29.5M +98,306.67% | |
Interest Income and Expense and Net | -51.2M +0.49% | -51.0M -4.76% | -53.5M +81.25% | -29.5M +98,306.67% | |
Total Nonoperating Income and Expense | -27.3M -45.09% | -49.8M +10.04% | -45.3M +41.91% | -31.9M +396.39% | |
Income before Taxes | 721.0M +10.66% | 651.5M +11.57% | 584.0M +31.64% | 443.6M -5.14% | |
Income Taxes | 123.9M +8.34% | 114.4M -1.21% | 115.8M +148.05% | 46.7M -31.38% | |
Extraordinary Items | N/A N/A | 4.7M -81.97% | 25.9M -59.63% | 64.3M N/A | |
Net Income | 597.0M +11.15% | 537.1M +14.73% | 468.2M +17.95% | 396.9M -0.67% | |
Net Income from Continuing Operations Applicable to Common | 721.0M +10.66% | 651.5M +11.57% | 584.0M +31.64% | 443.6M -5.14% | |
Basic EPS and Net Income | 15.74 +11.55% | 14.11 +15.09% | 12.26 +16.98% | 10.48 -0.76% | |
Diluted EPS and Net Income | 15.55 +11.79% | 13.91 +15.53% | 12.04 +17.46% | 10.25 -1.06% | |
Basic Weighted Average Shares | 37.9M -0.35% | 38.1M -0.35% | 38.2M +0.87% | 37.9M +0.02% | |
Diluted Weighted Average Shares | 38.4M -0.60% | 38.6M -0.72% | 38.9M +0.42% | 38.7M +0.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 337.7M -20.17% | 423.0M -0.58% | 425.4M -15.46% | 503.3M -26.19% | |
Short-Term Investments | 17.4M -74.94% | 69.6M +116.14% | 32.2M -3.04% | 33.2M -7.68% | |
Cash and Cash Equivalents and Short-Term Investments | 355.1M -27.91% | 492.6M +7.64% | 457.7M -14.70% | 536.5M -25.26% | |
Total Current Assets | 729.8M -12.69% | 835.8M +8.53% | 770.1M -11.51% | 870.3M -6.77% | |
Accumulated Depreciation | 144.9M +14.55% | 126.5M +10.85% | 114.1M -57.13% | 266.2M +2.10% | |
Property and Plant and Equipment and Net | 85.2M +3.26% | 82.5M -4.17% | 86.1M +6.51% | 80.8M -38.46% | |
Total Long-Term Assets | 105.5M +17.77% | 89.6M +21.58% | 73.7M +90.15% | 38.7M +31.43% | |
Total Assets | 4.3B +6.15% | 4.1B +2.32% | 4.0B -1.28% | 4.0B +80.42% | |
Income Taxes Payable | 73.0M -18.21% | 89.3M +31.14% | 68.1M +58.31% | 43.0M -4.49% | |
Total Short-Term Debt | 0 -100.00% | 124.8M -78.29% | 575.0M -42.50% | 1.0B +73.91% | |
Total Current Liabilities | 521.3M -21.85% | 667.1M +37.75% | 484.3M +10.49% | 438.3M +38.83% | |
Total Long-Term Debt | 1.4B +10.24% | 1.2B -23.04% | 1.6B -18.65% | 2.0B +245.05% | |
Total Long-Term Liabilities | 10.6M +59.78% | 6.6M -3.36% | 6.8M +104.85% | 3.3M -32.40% | |
Total Liabilities | 2.1B -1.15% | 2.1B -8.55% | 2.3B -12.67% | 2.7B +121.99% | |
Retained Earnings | 2.3B +23.03% | 1.9B +25.47% | 1.5B +27.58% | 1.2B +29.28% | |
Total Stockholders Equity | 2.2B +14.32% | 1.9B +18.06% | 1.6B +21.67% | 1.3B +31.00% | |
Total Shares Outstanding | 37.6M -0.81% | 38.0M -0.19% | 38.0M -0.05% | 38.0M +1.14% | |
Cash Flow | |||||
Cash from Operating Activities | 726.3M +3.70% | 700.3M +8.48% | 645.6M +19.93% | 538.3M -3.05% | |
Capital Expenditures | 108.8M +26.99% | 85.7M +40.96% | 60.8M +18.82% | 51.2M -16.58% | |
Cash from Investing Activities | -392.8M +172.16% | -144.3M +51.29% | -95.4M -95.31% | -2.0B +1,395.44% | |
Dividends Paid | 160.0M +6.18% | 150.7M +8.71% | 138.6M +10.06% | 125.9M +6.79% | |
Cash from Financing Activities | -407.8M -27.29% | -560.9M -11.26% | -632.0M -147.19% | 1.3B +514.99% | |
Financials Ratio | |||||
Gross Margin | 52.72% -2.49% | 54.07% +1.37% | 53.33% +1.09% | 52.76% +4.29% | |
Operating Margin | 32.23% +1.25% | 31.83% +5.51% | 30.17% +17.00% | 25.79% -13.43% | |
Return on Assets | 14.28% +6.62% | 13.40% +14.15% | 11.74% -7.75% | 12.72% -31.41% | |
Return on Equity | 29.13% -4.21% | 30.41% -4.14% | 31.73% -6.17% | 33.81% -19.07% | |
Revenue Growth | 5.39% -4.41% | 5.64% -56.99% | 13.10% -17.39% | 15.86% +143.50% | |
Current Ratio | 1.40 +11.72% | 1.25 -21.21% | 1.59 -19.91% | 1.99 -32.85% | |
Cash Ratio | 0.65 +2.14% | 0.63 -27.83% | 0.88 -23.49% | 1.15 -46.83% | |
Debt-to-Equity Ratio | 0.63 -12.38% | 0.71 -47.12% | 1.35 -39.71% | 2.24 +98.06% | |
Debt-to-Assets Ratio | 0.32 -5.64% | 0.34 -38.97% | 0.55 -25.70% | 0.74 +43.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow