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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.82M | $155.91M | $143.12M | $207.77M | $211.08M | $207.14M | $231.97M | $269.81M | $265.02M | $306.44M | $331.14M | $320.53M | $385.67M | $427.14M | $505.84M | $555.23M | $538.28M | $645.57M | $700.34M | $726.26M |
| Capital expenditures | $23.69M | $39.25M | $35.78M | $24.04M | $20.77M | $29.34M | $22.52M | $18.52M | $17.74M | $25.68M | $47.74M | $36.86M | $33.52M | $59.37M | $77.64M | $61.33M | $51.16M | $60.79M | $85.68M | $108.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.39M | $-62000.00 | $-75000.00 | $13.62M | $14.06M | $25.77M | $21.98M | $39.95M | $22.89M | $26.37M | $29.79M | $34.18M | $31.52M | $32.40M | $36.58M | $45.07M | $56.00M | $62.04M | $63.50M | $61.23M |
| Free cash flow | $97.13M | $116.66M | $107.34M | $183.73M | $190.31M | $177.79M | $209.44M | $251.29M | $247.28M | $280.76M | $283.40M | $283.67M | $352.15M | $367.77M | $428.20M | $493.90M | $487.12M | $584.79M | $614.66M | $617.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.04M | $14.65M | $25.85M | $34.77M | $38.49M | $43.95M | $49.98M | $56.00M | $61.01M | $66.55M | $74.22M | $80.90M | $89.41M | $100.05M | $110.44M | $117.93M | $125.93M | $138.60M | $150.67M | $159.97M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-14.06M | $7.36M | $7.58M | $-80.25M | $42.54M | $69.49M | $-33.68M | $13.89M | $151.18M | $214.13M | $96.52M | $-156.16M | — | — | — |