FACTSET RESEARCH SYSTEMS INC
Company Stats
- Market Cap
- $9.6B
- as of Sep 30, 2026
- Enterprise Value
- $10.7B
- Shares Outstanding
- 35.6M
- Free Float
- 99.6%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $700.0M
- Net Income
- $533.5M
- EBITDA
- $880.8M
- Revenue Growth, 3Y
- 5.9%
- FCF Margin, 3Y Avg
- 27.7%
- FCF Margin, Worst Year
- 26.6%
Cash Flow
- Free Cash Flow
- $707.5M
- FCF Yield
- 7.4%
- Owner FCF Yield
- 6.5%
Balance Sheet
- Cash & Equivalents
- $233.3M
- Total Debt
- $1.4B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 1.30x
- EV / EBITDA
- 12.20x
- Net Debt / EBIT
- 1.63x
Returns & Capital
- Dividends Paid
- $164.2M
- Dividend Yield
- 1.7%
- Dividend Payout, 3Y Avg
- 28.5%
- Share Repurchases
- $644.0M
- Buyback Yield, 3Y Avg
- 4.1%
- SBC, 3Y Avg
- $69.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $2.5B | $707.5M | 28.6% |
| FY2025 | $2.3B | $617.5M | 26.6% |
| FY2024 | $2.2B | $614.7M | 27.9% |
| FY2023 | $2.1B | $584.8M | 28.0% |
| FY2022 | $1.8B | $487.1M | 26.4% |
Annual filing data through FY ended August 31, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 14, 2026
Transcript Highlights
Transcript Highlights for Week of Sep. 28, 2026
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 5, 2026
Weekly Earnings
US earnings: Jabil beats revenue outlook; Nike sales fall
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
Transcript Highlights for Week of Sep. 28, 2026
October 9, 2026
Industry Earnings Roundup
Aci Lifts 2026 Guidance as Software Demand Stays Positive
October 5, 2026
Weekly Earnings
US earnings: Jabil beats revenue outlook; Nike sales fall
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges