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FDS

FactSet Research Systems Inc

NYSE: FDS · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES

$219.19
+0.24% today

Updated 2026-06-05

Market cap
$8.79B
P/E ratio
15.53
P/S ratio
3.66x
EPS (TTM)
$15.53
Dividend yield
1.86%
52W range
$183 – $446
Volume
1.0M

FactSet Research Systems Inc (FDS) Financial statements

SEC filings — annual and quarterly data.

Profit margin
25.72%
Operating margin
32.23%
ROE
27.61%
ROA
10.90%
Debt/equity
0.73x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$387.35M$82.92M68.67%31.31%21.41%
2007$475.80M$109.57M67.89%32.60%23.03%
2008$575.52M$125.02M66.77%31.95%21.72%
2009$622.02M$144.95M66.34%33.93%23.30%
2010$641.06M$150.21M67.78%34.57%23.43%
2011$726.51M$171.05M66.33%32.81%23.54%
2012$805.79M$188.81M65.81%33.88%23.43%
2013$858.11M$198.64M64.30%33.53%23.15%
2014$920.34M$211.54M61.57%32.84%22.99%
2015$1.01B$241.05M59.74%32.97%23.94%
2016$1.13B$338.81M56.76%31.02%30.06%
2017$1.22B$258.26M53.60%28.84%21.15%
2018$1.35B$267.08M51.17%27.12%19.78%
2019$1.44B$352.79M53.78%30.52%24.58%
2020$1.49B$372.94M53.45%29.43%24.96%
2021$1.59B$399.59M50.59%29.79%25.11%
2022$1.84B$396.92M52.76%25.79%21.53%
2023$2.09B$468.17M53.33%30.22%22.45%
2024$2.20B$537.13M54.07%31.83%24.38%
2025$2.32B$597.04M52.72%32.23%25.72%

Frequently asked questions

What is FactSet Research Systems Inc's revenue?

FactSet Research Systems Inc's trailing twelve-month revenue is $2.40B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is FDS?

In its most recent fiscal year, FDS ran a gross margin of 52.72%, an operating margin of 32.23%, and a net margin of 25.72%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does FDS generate?

FDS produced $617.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is FDS's balance sheet healthy?

FDS holds $337.65M in cash and equivalents against $1.37B in long-term debt, on $2.19B of shareholder equity. That debt is best read against the cash flow the business throws off each year.