Stocktoria
FACTSET RESEARCH SYSTEMS INC FDS
NYSE · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1996-06-28 · LEI
FACTSET RESEARCH SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | $1.2B | $1.1B |
| R&D expense | $300.7M | $265.2M | $267.4M | $255.1M | $250.1M | $224.0M | $214.7M | $217.1M | $215.0M | — |
| SG&A expense | $475.7M | $489.8M | $483.1M | $433.0M | $331.0M | $342.5M | $333.9M | $324.6M | $302.5M | $290.0M |
| Operating income | $748.3M | $701.3M | $629.2M | $475.5M | $474.0M | $439.7M | $438.0M | $366.2M | $352.1M | $349.7M |
| Income tax | $123.9M | $114.4M | $115.8M | $46.7M | $68.0M | $54.2M | $69.2M | $84.8M | $86.1M | $122.2M |
| Net income | $597.0M | $537.1M | $468.2M | $396.9M | $399.6M | $372.9M | $352.8M | $267.1M | $258.3M | $338.8M |
| EPS (diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 |
| Operating cash flow | $726.3M | $700.3M | $645.6M | $538.3M | $555.2M | $505.8M | $427.1M | $385.7M | $320.5M | $331.1M |
| Free cash flow | — | — | $584.8M | $487.1M | $493.9M | $428.2M | $367.8M | $352.1M | $283.7M | $283.4M |
| Cash & equivalents | $337.7M | $423.0M | $425.4M | $503.3M | $681.9M | $585.6M | $359.8M | $208.6M | $194.7M | $228.4M |
| Total assets | $4.3B | $4.1B | $4.0B | $4.0B | $2.2B | $2.1B | $1.6B | $1.4B | $1.4B | $1.0B |
| Total liabilities | $2.1B | $2.1B | $2.3B | $2.7B | $1.2B | $1.2B | $887.9M | $893.5M | $853.6M | $501.8M |
| Shareholders' equity | $2.2B | $1.9B | $1.6B | $1.3B | $1.0B | $896.4M | $672.3M | $525.9M | $559.7M | $517.4M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.4% | +5.6% | +13.1% | +15.9% | +6.5% | +4.1% | +6.3% | +10.6% | +8.3% | +12.0% |
| Net income growth | +11.2% | +14.7% | +18.0% | -0.7% | +7.1% | +5.7% | +32.1% | +3.4% | -23.8% | +40.6% |
| EPS growth | +11.8% | +15.5% | +17.5% | -1.1% | +7.4% | +6.3% | +33.9% | +4.1% | -20.5% | +43.4% |
| Free cash flow growth | — | — | +20.0% | -1.4% | +15.3% | +16.4% | +4.4% | +24.1% | +0.1% | +0.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.