FDS
FactSet Research Systems Inc
NYSE: FDS · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$232.32
+1.20% today
Updated 2026-04-29
Market cap
$8.46B
P/E ratio
14.95
P/S ratio
3.53x
EPS (TTM)
$15.54
Dividend yield
1.92%
52W range
$184 – $468
Volume
1.0M
FactSet Research Systems Inc (FDS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $457.23M | $523.75M | $587.27M | $633.14M | $643.41M | $657.44M | $694.14M | $690.20M | $663.21M | $736.67M | $1.02B | $1.41B | $1.42B | $1.55B | $2.08B | $2.22B | $4.01B | $3.96B | $4.06B | $4.30B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $206.98M | $252.33M | $234.52M | $299.41M | $265.14M | $273.17M | $299.13M | $318.03M | $249.78M | $304.17M | $369.28M | $409.38M | $430.92M | $583.81M | $841.93M | $933.58M | $870.35M | $770.13M | $835.85M | $729.76M |
| Total liabilities | $98.54M | $114.44M | $121.80M | $132.31M | $141.00M | $142.25M | $141.88M | $148.42M | $152.13M | $205.09M | $501.78M | $853.62M | $893.55M | $876.39M | $1.19B | $1.21B | $2.68B | $2.34B | $2.14B | $2.12B |
| Current liabilities | $79.30M | $90.65M | $92.63M | $99.36M | $109.28M | $109.42M | $113.18M | $118.25M | $127.29M | $139.78M | $158.21M | $201.14M | $221.13M | $207.44M | $276.29M | $315.70M | $438.29M | $484.25M | $667.07M | $521.31M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $35.00M | $300.00M | $575.00M | $574.77M | $574.17M | $574.35M | $574.69M | $1.98B | $1.61B | $1.24B | $1.37B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $377.85M | $469.88M | $567.38M | $676.63M | $786.84M | $912.08M | $559.71M | $700.52M | $849.50M | $1.02B | $1.28B | $1.46B | $122.84M | $373.23M | $633.15M | $912.51M | $1.18B | $1.51B | $1.89B | $2.32B |
| Accounts receivable | $59.19M | $59.58M | $74.86M | $62.85M | $59.69M | $75.00M | $74.25M | $73.29M | $90.35M | $95.06M | $97.80M | $148.33M | $156.64M | $146.31M | $155.01M | $151.19M | $204.10M | $237.66M | $228.05M | $270.68M |
| Inventory | $1.60M | $2.81M | $10.74M | $13.52M | $2.81M | $4.01M | $0.00 | $19.74M | $8.37M | $6.91M | $3.16M | $9.74M | $6.27M | $15.03M | $38.07M | $13.92M | $38.54M | $-3.12M | $56.99M | — |
| Goodwill | $43.07M | $146.19M | $187.78M | $181.35M | $221.99M | $228.26M | $245.79M | $244.57M | $285.61M | $308.29M | $452.92M | $707.56M | $701.83M | $685.73M | $709.70M | $754.36M | $965.85M | $1.00B | $1.01B | $1.28B |