FactSet Research Systems Inc.
FDS
NYSE
285.3
USD-1.54(-0.54%)
As of today
FactSet Research Systems Inc. fundamentals
Key ratios
Statements Highlights
| Period Ending | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | Aug 31, 2024 | Aug 31, 2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,591,445,000 | 1,843,892,000 | 2,085,508,000 | 2,203,056,000 | 2,321,748,000 | |
| Gross Profit | 805,045,000 | 972,786,000 | 1,112,283,000 | 1,191,111,000 | 1,223,966,000 | |
| Operating Income | 474,041,000 | 475,482,000 | 630,207,000 | 701,299,000 | 748,303,000 | |
| Net Income | 399,590,000 | 396,917,000 | 468,173,000 | 537,126,000 | 597,040,000 | |
| Total Assets | 2,222,847,000 | 4,014,305,000 | 3,962,922,000 | 4,055,040,000 | 4,304,272,000 | |
| Total Current Liabilities | 315,705,000 | 438,287,000 | 484,251,000 | 667,066,000 | 521,306,000 | |
| Total Equity | 1,016,353,000 | 1,331,408,000 | 1,619,930,000 | 1,912,460,000 | 2,186,413,000 | |
| Free Cash Flow | 493,901,000 | 487,121,000 | 584,787,000 | 614,657,000 | 617,454,000 | |
| Cash from Operations | 555,226,000 | 538,277,000 | 645,573,000 | 700,338,000 | 726,260,000 | |
| Cash from Investing | -135,992,000 | -2,033,675,000 | -95,393,000 | -144,317,000 | -392,773,000 | |
| Cash from Financing | -322,711,000 | 1,339,234,000 | -632,024,000 | -560,850,000 | -407,821,000 | |
| Net Change in Cash | 96,260,000 | -178,592,000 | -77,829,000 | -2,465,000 | -71,284,000 |