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    • FactSet Research Systems Inc. logo

    FactSet Research Systems Inc.

    FDS | NYSE
    Chart Builder DCF Calculator
    $284.10
    +$0.27 (+0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $284.50
    +$0.40 (+0.14%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 681.87M FY21
    Low 337.65M FY25
    5Y CAGR -10.43%
    Fiscal Year
    Period Ending
    FY 2025
    Aug 30, 2025
    FY 2024
    Aug 30, 2024
    FY 2023
    Aug 30, 2023
    FY 2022
    Aug 30, 2022
    FY 2021
    Aug 30, 2021
    FY 2020
    Aug 30, 2020
    Cash & Equivalents
    		337.65M 422.98M 425.44M 503.27M 681.87M 585.61M
    Short-Term Investments
    		17.45M 69.62M 32.21M 33.22M 35.98M 19.57M
    Long-Term Investments
    		n/a n/a n/a 1.79M n/a n/a
    Other Long-Term Assets
    		105.5M 89.58M 73.68M 36.96M 27.23M 28.63M
    Receivables
    		270.68M 228.05M 237.67M 204.1M 151.19M 155.01M
    Inventory
    		n/a n/a n/a n/a 13.92M n/a
    Other Current Assets
    		70.38M 60.09M 50.61M 91.21M 36.71M 43.68M
    Total Current Assets
    		729.76M 835.85M 770.14M 870.35M 933.58M 841.93M
    Property-Plant & Equipment
    		206.98M 213.01M 227.94M 240.3M 370.44M 382.03M
    Goodwill & Intangibles
    		3.2B 2.86B 2.86B 2.86B 889.35M 830.8M
    Total Long-Term Assets
    		3.57B 3.22B 3.19B 3.14B 1.29B 1.24B
    Total Assets
    		4.3B 4.06B 3.96B 4.01B 2.22B 2.08B
    Account Payables
    		135.26M 178.25M 121.82M 108.4M 85.78M 82.09M
    Deferred Revenue
    		167.85M 159.76M 152.43M 152.04M 63.1M 53.99M
    Short-Term Debt
    		n/a 124.84M n/a n/a 1.93M n/a
    Other Current Liabilities
    		130.6M 93.28M 112.89M 114.81M 102.47M 81.87M
    Total Current Liabilities
    		521.31M 667.07M 484.25M 438.29M 315.71M 276.29M
    Long-Term Debt
    		1.37B 1.24B 1.61B 1.98B 574.54M 578.17M
    Other Long-Term Liabilities
    		55.66M 47.07M 37.19M 37.55M 35.22M 60.28M
    Total Long-Term Liabilities
    		1.6B 1.48B 1.86B 2.24B 890.79M 908.92M
    Total Liabilities
    		2.12B 2.14B 2.34B 2.68B 1.21B 1.19B
    Total Debt
    		1.56B 1.57B 1.84B 2.22B 866.25M 875.68M
    Book Value
    		2.19B 1.91B 1.62B 1.33B 1.02B 898.17M
    Book Value Per Share
    		56.96 49.52 41.65 34.37 26.35 23.24
    Common Stock
    		430K 426K 421K 417K 412K 408K
    Retained Earnings
    		2.32B 1.89B 1.51B 1.18B 912.52M 633.15M
    Comprehensive Income
    		-63.75M -79.61M -87.14M -108.38M -38.96M -39.29M
    Shareholders Equity
    		2.19B 1.91B 1.62B 1.33B 1.02B 898.17M
    Total Investments
    		17.45M 69.62M 32.21M 35.01M 35.98M 19.57M

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