FactSet Research Systems (FDS) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 748.3M | 701.3M | 629.2M | 475.5M | 474M |
| Net Income | 597M | 537.1M | 468.2M | 396.9M | 399.6M |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Balance Sheet | |||||
| Total Assets | 4.3B | 4.1B | 4B | 4B | 2.2B |
| Total Liabilities | 2.1B | 2.1B | 2.3B | 2.7B | 1.2B |
| Stockholders' Equity | 2.2B | 1.9B | 1.6B | 1.3B | 1B |
| Cash & Equivalents | 337.7M | 423M | 425.4M | 503.3M | 681.9M |
| Total Debt | 1.4B | 1.4B | 1.6B | 2B | 574.5M |
Quarterly Financials
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 543.3M | 377M | 192.1M | — | 571M | 376.8M | 191.3M | — |
| Net Income | 412.4M | 285.6M | 152.6M | — | 443.4M | 294.9M | 150M | — |
| EPS (Basic) | $11.20 | $7.68 | $4.08 | — | $11.68 | $7.76 | $3.95 | — |
| EPS (Diluted) | $11.16 | $7.65 | $4.06 | — | $11.53 | $7.66 | $3.89 | — |
| Balance Sheet | ||||||||
| Total Assets | 4.2B | 4.2B | 4.2B | 4.3B | 4.3B | 4.2B | 4B | 4.1B |
| Total Liabilities | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B |
| Stockholders' Equity | 2B | 2.1B | 2.2B | 2.2B | 2.2B | 2.1B | 2B | 1.9B |
| Cash & Equivalents | 288.1M | 268.3M | 275.4M | 337.7M | 356.4M | 278.5M | 289.2M | 423M |
| Total Debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B |