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FACTSET RESEARCH SYSTEMS INC FDS

NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 1996-06-28

FACTSET RESEARCH SYSTEMS INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.3B$2.2B$2.1B$1.8B$1.6B
R&D expense$300.7M$265.2M$267.4M$255.1M$250.1M
SG&A expense$475.7M$489.8M$483.1M$433.0M$331.0M
Operating income$748.3M$701.3M$629.2M$475.5M$474.0M
Income tax$123.9M$114.4M$115.8M$46.7M$68.0M
Net income$597.0M$537.1M$468.2M$396.9M$399.6M
EPS (diluted)$15.55$13.91$12.04$10.25$10.36
Operating cash flow$726.3M$700.3M$645.6M$538.3M$555.2M
Free cash flow$584.8M$487.1M$493.9M
Cash & equivalents$337.7M$423.0M$425.4M$503.3M$681.9M
Total assets$4.3B$4.1B$4.0B$4.0B$2.2B
Total liabilities$2.1B$2.1B$2.3B$2.7B$1.2B
Shareholders' equity$2.2B$1.9B$1.6B$1.3B$1.0B

Source: SEC EDGAR filings · CIK 0001013237 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.