FactSet Research Systems Inc. (FDS) Financial Statements

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FactSet Research Systems financial statements at a glance

FactSet Research Systems reported revenue of $2.20 billion for fiscal year 2024 (ended August 31, 2024), up 5.6% from fiscal year 2023. Net income was $537.13 million, a net margin of 24.4%, and diluted earnings per share were $13.91.

At the end of fiscal year 2024 it had total assets of $4.06 billion, total liabilities of $2.14 billion and shareholders' equity of $1.91 billion, with cash and short-term investments of $492.60 million and total debt of $1.57 billion.

Its operations brought in $700.34 million of cash; capital spending was $85.68 million, leaving free cash flow of $614.66 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended August 31, 2024.

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FactSet Research Systems Inc.

FDSUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Basic EPS
15.74
Prev Year: 14.11
YoY: +11.6%
Total Revenue
-
Prev Year: 2.20B
Diluted EPS
15.55
Prev Year: 13.91
YoY: +11.8%
Cost of Revenue
-
Prev Year: 1.01B
Weighted Average Shares (basic)
37.92M
Prev Year: 38.06M
YoY: -0.4%
Gross Profit
-
Prev Year: 1.19B
Weighted Average Shares (diluted)
38.38M
Prev Year: 38.62M
YoY: -0.6%
Operating Expense
-
Prev Year: 485.13M
Values in USD

FactSet Research Systems key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue–$2.2B$2.1B$1.8B$1.6B
Gross profit–$1.2B$1.1B$972.8M$805.0M
Operating income–$706.0M$655.2M$539.8M$474.0M
Net income–$537.1M$468.2M$396.9M$399.6M
Diluted EPS$15.55$13.91$12.03$10.25$10.36
Total assets–$4.1B$4.0B$4.0B$2.2B
Total liabilities–$2.1B$2.3B$2.7B$1.2B
Shareholders' equity–$1.9B$1.6B$1.3B$1.0B
Cash and short-term investments–$492.6M$457.7M$536.5M$717.8M
Total debt–$1.6B$1.8B$2.2B$866.1M
Operating cash flow–$700.3M$645.6M$538.3M$555.2M
Capital spending–$85.7M$60.8M$51.2M$61.3M
Free cash flow–$614.7M$584.8M$487.1M$493.9M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was FactSet Research Systems's revenue in fiscal year 2024?

$2.20 billion, up 5.6% from $2.09 billion in fiscal year 2023.

How much profit does FactSet Research Systems make?

FactSet Research Systems reported net income of $537.13 million for fiscal year 2024 (24.4% of revenue); operating income was $705.98 million.

How much cash and debt does FactSet Research Systems have?

At the end of fiscal year 2024: cash and short-term investments of $492.60 million and total debt of $1.57 billion.

What is FactSet Research Systems's free cash flow?

$614.66 million in fiscal year 2024 (operating cash flow of $700.34 million minus capital spending of $85.68 million).

MoreFactSet Research Systems stock overviewFactSet Research Systems executive teamFactSet Research Systems shareholdersFactSet Research Systems revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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