Company research
FACTSET RESEARCH SYSTEMS INC
CIK 1013237Updated Sep 24, 2026
SecurityFDS · NYSE · equity
FDS price & chart
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NYSE:FDS on TradingView ↗About the company
FactSet (NYSE:FDS | NASDAQ:FDS) supercharges financial intelligence, offering enterprise data and information solutions that power our clients to maximize their potential. Our cutting-edge digital platform seamlessly integrates proprietary financial data, client datasets, third-party sources, and flexible technology to deliver tailored solutions across the buy-side, sell-side, wealth management, private equity, and corporate sectors. With over 47 years of expertise, a presence in 20 countries, and extensive multi-asset class coverage, we leverage advanced data connectivity alongside AI and next-generation tools to streamline workflows, drive productivity, and enable smarter, faster decision-making. Serving more than 8,600 global clients and nearly 220,000 individual users, FactSet is a member of the S&P 500 dedicated to innovation and long-term client success. Learn more at www.factset.com and follow us on X and LinkedIn.
In the news
Finster AI secures investment from UBS to advance AI innovation in investment banking ↗
FactSet Announces Appointment of Chief People & Workforce Transformation Officer ↗
FactSet Announces Strategic Partnership with Google Cloud to Bring Advanced AI to Financial Intelligence ↗
Recent filings
8-K filing
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding FACTSET RESEARCH SYSTEMS INC
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A - filed by BAMCO INC /NY/ regarding FACTSET RESEARCH SYSTEMS INC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,304,272,000Source | 4,055,040,000Source | 3,962,922,000Source | 4,014,305,000Source |
| Property, Plant and Equipment, NetUSD | 85,203,000Source | 82,513,000Source | 86,107,000Source | 80,843,000Source |
| GoodwillUSD | 1,284,708,000Source | 1,011,129,000Source | 1,004,736,000Source | 965,848,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,916,102,000Source | 1,844,141,000Source | 1,859,202,000Source | 1,895,909,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 337,651,000Source | 422,979,000Source | 425,444,000Source | 503,273,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 270,684,000Source | 228,054,000Source | 237,665,000Source | 204,102,000Source |
| Assets, CurrentUSD | 729,759,000Source | 835,848,000Source | 770,135,000Source | 870,347,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 70,379,000Source | 60,093,000Source | 50,610,000Source | 91,214,000Source |
| Operating Lease, Right-of-Use AssetUSD | 121,776,000Source | 130,494,000Source | 141,837,000Source | 159,458,000Source |
| Other Assets, NoncurrentUSD | 105,498,000Source | 89,578,000Source | 73,676,000Source | 38,747,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,117,859,000Source | 2,142,580,000Source | 2,342,992,000Source | 2,682,897,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 430,000Source | 426,000Source | 421,000Source | 417,000Source |
| Additional Paid in CapitalUSD | 1,621,753,000Source | 1,478,839,000Source | 1,323,631,000Source | 1,190,350,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,323,407,000Source | 1,888,504,000Source | 1,505,096,000Source | 1,179,739,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -63,748,000Source | -79,613,000Source | -87,141,000Source | -108,383,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,186,413,000Source | 1,912,460,000Source | 1,619,930,000Source | 1,331,408,000Source |
| Liabilities and EquityUSD | 4,304,272,000Source | 4,055,040,000Source | 3,962,922,000Source | 4,014,305,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 521,306,000Source | 667,066,000Source | 484,251,000Source | 438,287,000Source |
| Operating Lease, Liability, CurrentUSD | 33,145,000Source | 31,073,000Source | 28,839,000Source | 29,185,000Source |
| Operating Lease, Liability, NoncurrentUSD | 157,104,000Source | 177,521,000Source | 198,382,000Source | 208,622,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,902,000Source | 8,452,000Source | 6,737,000Source | 8,800,000Source |
| Other Liabilities, NoncurrentUSD | 10,568,000Source | 6,614,000Source | 6,844,000Source | 3,341,000Source |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 41,410,000Source | 39,470,000Source | 37,265,000Source | 33,860,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,368,260,000Source | — | 1,612,700,000Source | 1,982,424,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 124,842,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,368,260,000Source | 1,241,131,000Source | 1,612,700,000Source | 1,982,424,000Source |
| Short-term InvestmentsUSD | 17,445,000Source | 69,619,000Source | 32,210,000Source | 33,219,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 157,691,000Source | 125,187,000Source | 105,384,000Source | 86,683,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 61,229,000Source | 63,501,000Source | 62,038,000Source | 56,003,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 42,540,000Source | -2,195,000Source | 40,103,000Source | 32,980,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,545,000Source | -32,020,000Source | -31,119,000Source | -8,715,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 726,260,000Source | 700,338,000Source | 645,573,000Source | 538,277,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 348,255,000Source | 0Source | 23,593,000Source | 1,981,641,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -392,773,000Source | -144,317,000Source | -95,393,000Source | -2,033,675,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 60,786,000Source | 51,156,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | 6,200,000Source |
| Payments for Repurchase of Common StockUSD | 300,457,000Source | 235,235,000Source | 176,720,000Source | 18,639,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -407,821,000Source | -560,850,000Source | -632,024,000Source | 1,339,234,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -27,489,000Source | -16,659,000Source | -13,709,000Source | -5,859,000Source |
| Repayments of Long-term DebtUSD | 805,000,000Source | 250,000,000Source | 375,000,000Source | 825,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -71,284,000Source | -2,465,000Source | -77,829,000Source | -178,592,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 351,695,000Source | 422,979,000Source | 425,444,000Source | 503,273,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 54,813,000Source | 65,920,000Source | 76,524,000Source | 29,525,000Source |
| Income Taxes Paid, NetUSD | 103,167,000Source | 157,015,000Source | 91,170,000Source | 76,252,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,050,000Source | 2,364,000Source | 4,015,000Source | -22,428,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 61,229,000Source | 63,501,000Source | 62,038,000Source | 56,003,000Source |
| Amortization of Intangible AssetsUSD | 133,573,000Source | 104,950,000Source | 87,300,000Source | 62,400,000Source |
| DepreciationUSD | 24,100,000Source | 20,200,000Source | 18,100,000Source | 24,300,000Source |
| Dividends Payable, CurrentUSD | 41,410,000Source | 39,470,000Source | 37,265,000Source | 33,860,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 23,238,000Source | — | — | — |
| GoodwillUSD | 1,284,708,000Source | 1,011,129,000Source | 1,004,736,000Source | 965,848,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 1,234,000Source | 7,920,000Source | — |
| Income Tax Expense (Benefit)USD | 123,918,000Source | 114,377,000Source | 115,781,000Source | 46,677,000Source |
| InterestExpenseNonoperatingUSD | 56,324,000Source | 65,778,000Source | — | — |
| Investment Income, InterestUSD | 6,533,000Source | 14,447,000Source | 12,809,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Nonoperating Income (Expense)USD | -27,345,000Source | -49,796,000Source | -45,253,000Source | -31,888,000Source |
| Operating Lease, ExpenseUSD | — | — | 32,330,000Source | 38,800,000Source |
| Operating Lease, Impairment LossUSD | — | 1,600,000Source | 14,400,000Source | 31,500,000Source |
| Other Nonoperating Income (Expense)USD | 22,446,000Source | 1,535,000Source | 8,257,000Source | -2,366,000Source |
| Payments to Acquire InvestmentsUSD | 18,867,000Source | 58,636,000Source | 11,014,000Source | 878,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 803,410,000Source | 0Source | 0Source | 2,238,355,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,321,748,000Source | 2,203,056,000Source | 2,085,508,000Source | 1,843,892,000Source |
| Cost of RevenueUSD | 1,097,782,000Source | 1,011,945,000Source | 973,225,000Source | 871,106,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 475,663,000Source | 485,135,000Source | 457,130,000Source | 433,032,000Source |
| Operating Income (Loss)USD | 748,303,000Source | 701,299,000Source | 629,207,000Source | 475,482,000Source |
| Other Nonoperating Income (Expense)USD | 22,446,000Source | 1,535,000Source | 8,257,000Source | -2,366,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 720,958,000Source | 651,503,000Source | 583,954,000Source | 443,594,000Source |
| Income Tax Expense (Benefit)USD | 123,918,000Source | 114,377,000Source | 115,781,000Source | 46,677,000Source |
| Net Income (Loss) Attributable to ParentUSD | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Earnings Per Share, BasicUSD per share | 15.74Source | 14.11Source | 12.26Source | 10.48Source |
| Earnings Per Share, DilutedUSD per share | 15.55Source | 13.91Source | 12.04Source | 10.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,924,000Source | 38,059,000Source | 38,194,000Source | 37,864,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 38,385,000Source | 38,618,000Source | 38,898,000Source | 38,736,000Source |
| Interest Expense (non-operating)USD | 56,324,000Source | 65,778,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 133,573,000Source | 104,950,000Source | 87,300,000Source | 62,400,000Source |
| Costs and ExpensesUSD | 1,573,445,000Source | 1,501,757,000Source | 1,456,301,000Source | 1,368,410,000Source |
| Current Income Tax Expense (Benefit)USD | 127,463,000Source | 146,397,000Source | 146,900,000Source | 55,392,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 479,288,000Source | 416,093,000Source | 382,702,000Source | 281,971,000Source |
| Interest Expense, DebtUSD | 57,749,000Source | 65,412,000Source | 66,283,000Source | 35,200,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -66,319,000Source | -29,522,000Source |
| Investment Income, InterestUSD | 6,533,000Source | 14,447,000Source | 12,809,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Nonoperating Income (Expense)USD | -27,345,000Source | -49,796,000Source | -45,253,000Source | -31,888,000Source |
| Operating Lease, ExpenseUSD | — | — | 32,330,000Source | 38,800,000Source |
| Research and Development ExpenseUSD | 300,700,000Source | 265,200,000Source | 267,400,000Source | 255,100,000Source |
Filing attachments
tm2516664d1_ex99-1.htm · 8-K · 2025-06-03
EX-99.1 2 tm2516664d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FactSet Announces CEO Succession Plan Sanoke Viswanathan Appointed Chief Executive Officer Effective Early September 2025 Phil Snow to Retire After Accomplished 30-Year Career with FactSet, Including 10 Years as CEO NORWALK, Conn., June 3, 2025 -- FactSet (NYSE: FDS | NASDAQ: FDS), a global financial digital platform and enterprise solutions provider, today announced that its Board of Directors has appointed Sanoke Viswanathan as…
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