FactSet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FactSet Research Systems
FDS Stock  USD 439.65  2.80  0.64%   
FactSet Research financial statements provide useful quarterly and yearly information to potential FactSet Research Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FactSet Research financial statements helps investors assess FactSet Research's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FactSet Research's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.2416
Market Capitalization
16.6 B
Enterprise Value Revenue
7.9868
Revenue
2.2 B
There are over one hundred nineteen available fundamental signals for FactSet Research Systems, which can be analyzed over time and compared to other ratios. All traders should verify FactSet Research's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.8 B in 2025. Enterprise Value is likely to gain to about 13.8 B in 2025

FactSet Research Total Revenue

2.66 Billion

Check FactSet Research financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FactSet Research's main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.2 M, Interest Expense of 79.4 M or Selling General Administrative of 585.8 M, as well as many indicators such as Price To Sales Ratio of 8.07, Dividend Yield of 0.0066 or PTB Ratio of 12.23. FactSet financial statements analysis is a perfect complement when working with FactSet Research Valuation or Volatility modules.
  
Check out the analysis of FactSet Research Correlation against competitors.

FactSet Research Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B2.1 B
Slightly volatile
Other Current Liabilities209.1 M199.1 M121.2 M
Slightly volatile
Total Current Liabilities805.5 M767.1 M314.5 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B983 M
Slightly volatile
Property Plant And Equipment Net257.2 M245 M163.1 M
Slightly volatile
Retained Earnings2.3 B2.2 B1.1 B
Slightly volatile
Accounts Payable215.2 M205 M84.3 M
Slightly volatile
Cash510.7 M486.4 M330.3 M
Slightly volatile
Non Current Assets Total3.9 B3.7 B1.6 B
Slightly volatile
Non Currrent Assets Other182.2 M173.6 M48 M
Slightly volatile
Cash And Short Term Investments594.8 M566.5 M363.8 M
Slightly volatile
Net Receivables275.4 M262.3 M150.2 M
Slightly volatile
Common Stock Shares Outstanding46.9 M34.8 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.1 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B834.1 M
Slightly volatile
Other Current Assets141.4 M134.6 M55.5 M
Slightly volatile
Total Liabilities2.6 B2.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross410 M390.5 M180.4 M
Slightly volatile
Total Current Assets1 B961.2 M574.6 M
Slightly volatile
Common Stock Total Equity500.5 K479.6 K437.9 K
Pretty Stable
Common Stock2.3 B2.2 B401.7 M
Slightly volatile
Other Liabilities36.6 M56.8 M48.9 M
Slightly volatile
Good Will1.2 B1.2 B654.8 M
Slightly volatile
Short Term Investments65.8 M62.7 M32.7 M
Slightly volatile
Intangible Assets2.2 B2.1 B682 M
Slightly volatile
Property Plant Equipment275.2 M262.1 M152.2 M
Slightly volatile
Short and Long Term Debt Total961.6 M1.8 B780.8 M
Slightly volatile
Current Deferred Revenue192.9 M183.7 M80.9 M
Slightly volatile
Short Term Debt188.3 M179.3 M60.1 M
Slightly volatile
Retained Earnings Total Equity917.4 M1.4 B915.1 M
Slightly volatile
Capital Surpluse777.9 M1.5 B801.1 M
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M40.5 M
Very volatile
Deferred Long Term Asset Charges23.8 M23.7 M21.3 M
Pretty Stable
Long Term Debt Total1.9 B1.9 B772.4 M
Slightly volatile
Short and Long Term Debt136.4 M143.6 M165.9 M
Pretty Stable
Net Invested Capital4 B3.8 B1.7 B
Slightly volatile
Cash And Equivalents465 M489.3 M344.2 M
Slightly volatile
Net Working Capital184.4 M194.1 M279.9 M
Pretty Stable
Capital Stock452.3 K489.9 K410.7 K
Slightly volatile
Capital Lease Obligations202.6 M187.7 M273.1 M
Slightly volatile

FactSet Research Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.2 M144 M77.4 M
Slightly volatile
Selling General Administrative585.8 M557.9 M347.1 M
Slightly volatile
Total Revenue2.7 B2.5 B1.4 B
Slightly volatile
Gross Profit1.4 B1.4 B795.6 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B1 B
Slightly volatile
Operating Income846.8 M806.5 M441.7 M
Slightly volatile
EBIT852.5 M811.9 M435.1 M
Slightly volatile
EBITDA1 B955.8 M512.5 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B653.2 M
Slightly volatile
Total Operating Expenses591.4 M563.3 M348.3 M
Slightly volatile
Income Before Tax786.7 M749.2 M430.3 M
Slightly volatile
Net Income648.6 M617.7 M344 M
Slightly volatile
Income Tax Expense138.1 M131.5 M86.2 M
Slightly volatile
Net Income Applicable To Common Shares565.3 M538.4 M330.7 M
Slightly volatile
Net Income From Continuing Ops345.9 M617.7 M335.4 M
Slightly volatile
Tax Provision68.4 M102.9 M87.3 M
Pretty Stable
Interest Income16.9 M16.6 M12.2 M
Slightly volatile
Reconciled Depreciation109.6 M178.9 M86 M
Slightly volatile
Non Recurring51.4 M57.8 M63.1 M
Slightly volatile

FactSet Research Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow742.2 M706.9 M396.1 M
Slightly volatile
Begin Period Cash Flow513.7 M489.3 M315.3 M
Slightly volatile
Depreciation187.9 M178.9 M81.1 M
Slightly volatile
Capital Expenditures103.5 M98.5 M50.4 M
Slightly volatile
Total Cash From Operating Activities845.7 M805.4 M446.5 M
Slightly volatile
Net Income648.6 M617.7 M344 M
Slightly volatile
End Period Cash Flow510.7 M486.4 M330.3 M
Slightly volatile
Stock Based Compensation76.7 M73 M40.8 M
Slightly volatile
Dividends Paid181.9 M173.3 M98.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.078.48.0239
Pretty Stable
Dividend Yield0.00660.00840.0092
Pretty Stable
PTB Ratio12.239.6813.2486
Slightly volatile
Days Sales Outstanding51.2843.4539.7636
Pretty Stable
Book Value Per Share47.4945.2223.7341
Slightly volatile
Free Cash Flow Yield0.030.03440.0373
Pretty Stable
Operating Cash Flow Per Share17.3916.5610.8989
Slightly volatile
Stock Based Compensation To Revenue0.0220.02590.0273
Pretty Stable
Capex To Depreciation1.120.630.8308
Slightly volatile
PB Ratio12.239.6813.2486
Slightly volatile
EV To Sales7.999.08.192
Very volatile
Free Cash Flow Per Share15.2614.549.6751
Slightly volatile
ROIC0.290.190.2512
Slightly volatile
Net Income Per Share13.3412.78.3925
Slightly volatile
Payables Turnover6.915.119.9713
Slightly volatile
Sales General And Administrative To Revenue0.370.280.2822
Slightly volatile
Research And Ddevelopement To Revenue0.170.150.1603
Slightly volatile
Capex To Revenue0.07030.04470.0424
Pretty Stable
Cash Per Share12.2311.658.9649
Slightly volatile
POCF Ratio28.2626.4327.7372
Pretty Stable
Interest Coverage11.6512.2633.0305
Slightly volatile
Payout Ratio0.180.250.2658
Pretty Stable
Capex To Operating Cash Flow0.250.140.1489
Pretty Stable
PFCF Ratio45.830.1140.72
Slightly volatile
Days Payables Outstanding54.8773.9441.6465
Slightly volatile
Income Quality1.511.51.3362
Pretty Stable
ROE0.260.250.3838
Slightly volatile
EV To Operating Cash Flow27.9328.3228.2652
Pretty Stable
PE Ratio39.3734.4637.9238
Pretty Stable
Return On Tangible Assets0.290.40.44
Slightly volatile
EV To Free Cash Flow45.0632.2641.1557
Slightly volatile
Earnings Yield0.02760.030.0329
Pretty Stable
Intangibles To Total Assets0.330.630.5032
Slightly volatile
Current Ratio1.371.442.2311
Slightly volatile
Receivables Turnover6.698.699.4237
Slightly volatile
Graham Number11911466.3961
Slightly volatile
Shareholders Equity Per Share47.4945.2223.7341
Slightly volatile
Debt To Equity0.660.740.6673
Slightly volatile
Capex Per Share2.132.031.2244
Slightly volatile
Revenue Per Share54.752.135.3712
Slightly volatile
Interest Debt Per Share40.7338.7920.9345
Slightly volatile
Debt To Assets0.270.350.2818
Slightly volatile
Enterprise Value Over EBITDA22.2123.8623.5631
Pretty Stable
Short Term Coverage Ratios6.136.459.4482
Slightly volatile
Price Earnings Ratio39.3734.4637.9238
Pretty Stable
Operating Cycle63.0943.4546.7632
Pretty Stable
Price Book Value Ratio12.239.6813.2486
Slightly volatile
Days Of Payables Outstanding54.8773.9441.6465
Slightly volatile
Dividend Payout Ratio0.180.250.2658
Pretty Stable
Price To Operating Cash Flows Ratio28.2626.4327.7372
Pretty Stable
Price To Free Cash Flows Ratio45.830.1140.72
Slightly volatile
Pretax Profit Margin0.340.29570.3061
Very volatile
Ebt Per Ebit1.11.071.0141
Pretty Stable
Operating Profit Margin0.350.370.3074
Slightly volatile
Effective Tax Rate0.330.20.237
Slightly volatile
Company Equity Multiplier1.311.911.9566
Slightly volatile
Long Term Debt To Capitalization0.340.350.3187
Slightly volatile
Total Debt To Capitalization0.330.410.3382
Slightly volatile
Return On Capital Employed0.420.240.3397
Slightly volatile
Debt Equity Ratio0.660.740.6673
Slightly volatile
Ebit Per Revenue0.350.370.3074
Slightly volatile
Quick Ratio1.371.442.1865
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.672.8996
Very volatile
Net Income Per E B T0.560.740.7523
Slightly volatile
Cash Ratio0.690.731.3049
Slightly volatile
Operating Cash Flow Sales Ratio0.240.290.2941
Pretty Stable
Days Of Sales Outstanding51.2843.4539.7636
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.790.8386
Very volatile
Cash Flow Coverage Ratios0.490.516.6887
Slightly volatile
Price To Book Ratio12.239.6813.2486
Slightly volatile
Fixed Asset Turnover6.899.3110.2759
Slightly volatile
Capital Expenditure Coverage Ratio5.627.369.0976
Pretty Stable
Price Cash Flow Ratio28.2626.4327.7372
Pretty Stable
Enterprise Value Multiple22.2123.8623.5631
Pretty Stable
Debt Ratio0.270.350.2818
Slightly volatile
Cash Flow To Debt Ratio0.490.516.6887
Slightly volatile
Price Sales Ratio8.078.48.0239
Pretty Stable
Return On Assets0.230.150.2127
Slightly volatile
Asset Turnover1.070.620.9296
Slightly volatile
Net Profit Margin0.180.220.2264
Very volatile
Gross Profit Margin0.70.620.5883
Slightly volatile
Price Fair Value12.239.6813.2486
Slightly volatile
Return On Equity0.260.250.3838
Slightly volatile

FactSet Research Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15 B10.3 B
Slightly volatile
Enterprise Value13.8 B13.1 B9.7 B
Slightly volatile

FactSet Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments492.6 M

FactSet Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
27th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
19th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About FactSet Research Financial Statements

FactSet Research shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FactSet Research investors may analyze each financial statement separately, they are all interrelated. The changes in FactSet Research's assets and liabilities, for example, are also reflected in the revenues and expenses on on FactSet Research's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue183.7 M192.9 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.28  0.37 
Research And Ddevelopement To Revenue 0.15  0.17 
Capex To Revenue 0.04  0.07 
Revenue Per Share 52.10  54.70 
Ebit Per Revenue 0.37  0.35 

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When running FactSet Research's price analysis, check to measure FactSet Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.
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