Key facts
- 52-week range (closes)
- $190.06 – $313.55 Lowest close Feb 17, 2026, highest Aug 31, 2026; 251 daily closes to Oct 13, 2026 from Dalsna Finance's price archive
- Fiscal year ends
- August Fiscal 2026 ended Aug 31, 2026, from SEC filings
- In the S&P 500 since
- Dec 20, 2021, replacing Leggett & Platt (LEG), Hanesbrands (HBI) and Western Union (WU) · Market capitalization changes. · All S&P 500 changes
FactSet (FDS) is trading up at $312.27 (+2.99%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
FactSet revenue & net income history (FY2017–FY2026)
| FY2017Aug 2017 | FY2018Aug 2018 | FY2019Aug 2019 | FY2020Aug 2020 | FY2021Aug 2021 | FY2022Aug 2022 | FY2023Aug 2023 | FY2024Aug 2024 | FY2025Aug 2025 | FY2026Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.22B | $1.35B | $1.44B | $1.49B | $1.59B | $1.84B | $2.09B | $2.20B | $2.32B | $2.48B |
| Growth (year over year) | +8.3% | +10.6% | +6.3% | +4.1% | +6.5% | +15.9% | +13.1% | +5.6% | +5.4% | +6.7% |
| Gross profit | $654.6M | $690.8M | $771.9M | $798.7M | $805.0M | $972.8M | $1.11B | $1.19B | $1.22B | $1.25B |
| Gross margin | 53.6% | 51.2% | 53.8% | 53.5% | 50.6% | 52.8% | 53.3% | 54.1% | 52.7% | 50.6% |
| Operating income | $352.1M | $366.2M | $438.0M | $439.7M | $474.0M | $475.5M | $629.2M | $701.3M | $748.3M | $700.0M |
| Operating margin | 28.8% | 27.1% | 30.5% | 29.4% | 29.8% | 25.8% | 30.2% | 31.8% | 32.2% | 28.3% |
| Net income | $258.3M | $267.1M | $352.8M | $372.9M | $399.6M | $396.9M | $468.2M | $537.1M | $597.0M | $533.5M |
| Net margin | 21.1% | 19.8% | 24.6% | 25.0% | 25.1% | 21.5% | 22.4% | 24.4% | 25.7% | 21.5% |
| EPS (diluted) | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 | $14.57 |
| Balance sheet | ||||||||||
| Cash and equivalents | $194.7M | $208.6M | $359.8M | $585.6M | $681.9M | $503.3M | $425.4M | $423.0M | $337.7M | $233.3M |
| Total assets | $1.41B | $1.42B | $1.56B | $2.08B | $2.22B | $4.01B | $3.96B | $4.06B | $4.30B | $4.14B |
| Total liabilities | $853.6M | $893.5M | $887.9M | $1.19B | $1.21B | $2.68B | $2.34B | $2.14B | $2.12B | $2.14B |
| Long-term debt | $575.0M | $574.8M | $574.2M | $574.4M | $574.5M | $1.98B | $1.61B | $1.24B | $1.37B | $870.6M |
| Shareholders' equity | $559.7M | $525.9M | $672.3M | $896.4M | $1.02B | $1.33B | $1.62B | $1.91B | $2.19B | $2.00B |
| Cash flow | ||||||||||
| Operating cash flow | $320.5M | $385.7M | $427.1M | $505.8M | $555.2M | $538.3M | $645.6M | $700.3M | $726.3M | $822.2M |
| Capital expenditure | $36.9M | $33.5M | $59.4M | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | $108.8M | $114.7M |
| Free cash flow | $283.7M | $352.1M | $367.8M | $428.2M | $493.9M | $487.1M | $584.8M | $614.7M | $617.5M | $707.5M |
| Dividends paid | $80.9M | $89.4M | $100.1M | $110.4M | $117.9M | $125.9M | $138.6M | $150.7M | $160.0M | $164.2M |
| Share buybacks | $261.0M | $304.0M | $220.4M | $199.6M | $264.7M | $18.6M | $176.7M | $235.2M | $300.5M | $644.0M |
| Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25†Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 | Q4 FY26†Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $568.7M | $570.7M | $585.5M | $596.9M | $607.6M | $611.0M | $622.9M | $634.7M |
| Growth (year over year) | +4.9% | +4.5% | +5.9% | +6.2% | +6.9% | +7.1% | +6.4% | +6.3% |
| Gross profit | $309.9M | $301.1M | $304.8M | $308.2M | $319.7M | $314.3M | $310.7M | $308.4M |
| Gross margin | 54.5% | 52.8% | 52.1% | 51.6% | 52.6% | 51.4% | 49.9% | 48.6% |
| Operating income | $191.3M | $185.5M | $194.2M | $177.3M | $192.1M | $185.0M | $166.3M | $156.6M |
| Operating margin | 33.6% | 32.5% | 33.2% | 29.7% | 31.6% | 30.3% | 26.7% | 24.7% |
| Net income | $150.0M | $144.9M | $148.5M | $153.6M | $152.6M | $133.1M | $126.7M | $121.1M |
| Net margin | 26.4% | 25.4% | 25.4% | 25.7% | 25.1% | 21.8% | 20.3% | 19.1% |
| EPS (diluted) | $3.89 | $3.76 | $3.87 | $4.03 | $4.06 | $3.59 | $3.50 | $3.42 |
| Balance sheet | ||||||||
| Cash and equivalents | $289.2M | $278.5M | $356.4M | $337.7M | $275.4M | $268.3M | $288.1M | $233.3M |
| Total assets | $4.05B | $4.24B | $4.34B | $4.30B | $4.22B | $4.22B | $4.19B | $4.14B |
| Total liabilities | $2.06B | $2.18B | $2.18B | $2.12B | $2.05B | $2.09B | $2.16B | $2.14B |
| Long-term debt | $1.30B | $1.47B | $1.43B | $1.37B | $1.37B | $1.37B | $890.5M | $870.6M |
| Shareholders' equity | $1.99B | $2.06B | $2.16B | $2.19B | $2.17B | $2.13B | $2.03B | $2.00B |
| Cash flow | ||||||||
| Operating cash flow | $86.4M | $174.0M | $253.8M | $212.1M | $121.3M | $211.7M | $284.5M | $204.7M |
| Capital expenditure | $25.9M | $23.7M | $25.2M | $34.0M | $30.8M | $26.0M | $30.5M | $27.4M |
| Free cash flow | $60.5M | $150.2M | $228.6M | $178.1M | $90.4M | $185.7M | $254.0M | $177.3M |
| Dividends paid | $39.2M | $39.6M | $39.5M | $41.6M | $41.4M | $41.0M | $40.3M | $41.5M |
| Share buybacks | $48.8M | $64.4M | $80.7M | $106.6M | $139.9M | $163.0M | $203.1M | $138.0M |
From FactSet's 10-K and 10-Q filings with the SEC; its fiscal year ends in August. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
FactSet vs the Financials sector and the S&P 500
FactSet's latest reported figures next to the median of the other 75 S&P 500 Financials companies and of the other 502 S&P 500 companies; each median is taken over the companies with a comparable figure (counts in the footnote). A median is the middle value, not an average, so one very large company does not move it.
| Measure | FactSet | Financials (75 other S&P 500 companies) | S&P 500 (502 other companies) |
|---|---|---|---|
| Revenue growth, latest fiscal year | +6.7% | +7.2% | +7.0% |
| Net margin, latest fiscal year | 21.5% | 19.3% | 12.9% |
| Share price change, 1 year | +7.5% | +9.3% | +7.5% |
FactSet: fiscal year ended August 2026, from its 10-K and 10-Q filings with the SEC. Medians computed October 20, 2026 from each company's latest annual filing (fiscal years ending between July 2025 and September 2026) and our price archive. Prices for every company, FactSet included, are the last regular-session prices of October 20, 2026; the 1-year change compares that price with each company's last close on or before October 20, 2025. Net margin and price change are our calculations from reported figures. Each median counts only the companies with a comparable figure (sector / S&P 500): revenue growth 75/496, net margin 75/496, 1-year price change 75/488; the reasons below can overlap. 14 are left out of the price figure because our archive holds no comparable close for them. The S&P 500 price figure is the middle company's change, not the index's return.
About FactSet
FactSet Research Systems Inc., trading as FactSet, is an American financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year 2024, FactSet's total ASV and professional services revenues were $2.2 billion. FactSet's total market value is approximately $17 billion.
- Headquarters
- Norwalk, Connecticut From SEC filings, Oct 2026
Recent News (20)
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FactSet and Nasdaq Private Market Partner to Bring Greater Transparency to Private Markets Data FactSet and Nasdaq Private Market partner to bring cap table data to FactSet Workstation, expanding private markets transparency and ownership insights
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FactSet Announces Expanded Partnership with Scotia Wealth Management FactSet further integrates its capabilities into Scotia Wealth Management's advisor and investment platforms
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FactSet Q4 FY26 slides: AI drives 7% growth, beats guidance
FactSet Q4 FY26 slides: AI drives 7% growth, beats guidance
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FactSet stock falls over 3% on disappointing guidance
FactSet stock falls over 3% on disappointing guidance
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FactSet Reports Results for Fourth Quarter and Fiscal 2026 Strong commercial execution and AI momentum drive organic ASV growth of 7.0%
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FactSet appoints Marcel Prins to board of directors
FactSet appoints Marcel Prins to board of directors
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FactSet Appoints Marcel Prins to Board of Directors FactSet Appoints Marcel Prins to Board of Directors
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Is FactSet Stock Underperforming the Nasdaq?
Is FactSet Stock Underperforming the Nasdaq?
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Earnings Flash (ADBE) Adobe Inc. Reports Q3 Revenue $6.76B, vs. FactSet Est of $6.69B Earnings Flash (ADBE) Adobe Inc. Reports Q3 Revenue $6.76B, vs. FactSet Est of $6.69B marketscreener.com
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FactSet Stock Outlook: Is Wall Street Bullish or Bearish?
FactSet Stock Outlook: Is Wall Street Bullish or Bearish?
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FactSet’s Kashner: Active Investors Prefer Performance to Cost
FactSet’s Kashner: Active Investors Prefer Performance to Cost
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FactSet Research Systems (FDS) Discounted Despite AI Workflow Integration
FactSet Research Systems (FDS) Discounted Despite AI Workflow Integration
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Earnings Flash (META) Meta Platforms, Inc. Reports Q2 Revenue $60.80B, vs. FactSet Est of $60.22B Earnings Flash (META) Meta Platforms, Inc. Reports Q2 Revenue $60.80B, vs. FactSet Est of $60.22B marketscreener.com
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