Company research
FACTSET RESEARCH SYSTEMS INC
CIK 1013237Updated Nov 12, 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
FactSet Schedules Fourth Quarter 2026 Earnings Call ↗
Finster AI secures investment from UBS to advance AI innovation in investment banking ↗
FactSet Announces Appointment of Chief People & Workforce Transformation Officer ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.02, 5.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
SCHEDULE 13G/A - filed by BAMCO INC /NY/ regarding FACTSET RESEARCH SYSTEMS INC
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,191,997,000Source | 4,338,762,000Source | 4,039,701,000Source | 4,219,830,000Source | 4,241,442,000Source | 3,990,866,000Source | 4,220,784,000Source | 4,048,585,000Source | 4,304,272,000Source | 4,055,040,000Source | 3,962,922,000Source | 4,014,305,000Source |
| Property, Plant and Equipment, NetUSD | 82,319,000Source | 79,627,000Source | 80,843,000Source | 84,427,000Source | 79,739,000Source | 80,971,000Source | 84,964,000Source | 81,524,000Source | 85,203,000Source | 82,513,000Source | 86,107,000Source | 80,843,000Source |
| GoodwillUSD | 1,283,377,000Source | 1,277,855,000Source | 1,004,749,000Source | 1,287,221,000Source | 1,245,315,000Source | 1,003,883,000Source | 1,279,593,000Source | 1,092,202,000Source | 1,284,708,000Source | 1,011,129,000Source | 1,004,736,000Source | 965,848,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,868,418,000Source | 1,931,210,000Source | 1,851,395,000Source | 1,884,910,000Source | 1,935,488,000Source | 1,860,609,000Source | 1,899,838,000Source | 1,870,332,000Source | 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 | 288,114,000Source | 356,361,000Source | 453,144,000Source | 268,338,000Source | 278,548,000Source | 381,708,000Source | 275,448,000Source | 289,168,000Source | 337,651,000Source | 422,979,000Source | 425,444,000Source | 503,273,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 289,990,000Source | 271,851,000Source | 240,096,000Source | 320,233,000Source | 277,636,000Source | 272,177,000Source | 289,000,000Source | 252,521,000Source | 270,684,000Source | 228,054,000Source | 237,665,000Source | 204,102,000Source |
| Assets, CurrentUSD | 727,519,000Source | 760,478,000Source | 858,275,000Source | 724,178,000Source | 707,641,000Source | 823,021,000Source | 708,572,000Source | 750,696,000Source | 729,759,000Source | 835,848,000Source | 770,135,000Source | 870,347,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 63,534,000Source | 51,729,000Source | 89,997,000Source | 67,055,000Source | 58,047,000Source | 100,851,000Source | 60,702,000Source | 70,379,000Source | 60,093,000Source | 50,610,000Source | 91,214,000Source |
| Operating Lease, Right-of-Use AssetUSD | 119,364,000Source | 119,191,000Source | 137,229,000Source | 120,460,000Source | 118,129,000Source | 133,917,000Source | 125,603,000Source | 117,514,000Source | 121,776,000Source | 130,494,000Source | 141,837,000Source | 159,458,000Source |
| Other Assets, NoncurrentUSD | 69,055,000Source | 103,531,000Source | 70,471,000Source | 57,139,000Source | 101,584,000Source | 64,120,000Source | 62,681,000Source | 96,000,000Source | 105,498,000Source | 89,578,000Source | 73,676,000Source | 38,747,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,159,707,000Source | 2,183,580,000Source | 2,149,297,000Source | 2,090,718,000Source | 2,184,525,000Source | 2,189,112,000Source | 2,052,900,000Source | 2,057,024,000Source | 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 | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 432,000Source | 430,000Source | 426,000Source | 432,000Source | 429,000Source | 425,000Source | 431,000Source | 428,000Source | 430,000Source | 426,000Source | 421,000Source | 417,000Source |
| Additional Paid in CapitalUSD | 1,710,826,000Source | 1,598,605,000Source | 1,453,830,000Source | 1,677,738,000Source | 1,569,319,000Source | 1,421,133,000Source | 1,648,754,000Source | 1,531,278,000Source | 1,621,753,000Source | 1,478,839,000Source | 1,323,631,000Source | 1,190,350,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,612,987,000Source | 2,211,201,000Source | 1,838,478,000Source | 2,527,769,000Source | 2,104,303,000Source | 1,719,932,000Source | 2,435,018,000Source | 1,998,954,000Source | 2,323,407,000Source | 1,888,504,000Source | 1,505,096,000Source | 1,179,739,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -79,307,000Source | -68,557,000Source | -92,646,000Source | -69,695,000Source | -112,753,000Source | -91,029,000Source | -74,027,000Source | -100,421,000Source | -63,748,000Source | -79,613,000Source | -87,141,000Source | -108,383,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,032,290,000Source | 2,155,182,000Source | 1,890,404,000Source | 2,129,112,000Source | 2,056,917,000Source | 1,801,754,000Source | 2,167,884,000Source | 1,991,561,000Source | 2,186,413,000Source | 1,912,460,000Source | 1,619,930,000Source | 1,331,408,000Source |
| Liabilities and EquityUSD | 4,191,997,000Source | 4,338,762,000Source | 4,039,701,000Source | 4,219,830,000Source | 4,241,442,000Source | 3,990,866,000Source | 4,220,784,000Source | 4,048,585,000Source | 4,304,272,000Source | 4,055,040,000Source | 3,962,922,000Source | 4,014,305,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,064,711,000Source | 518,923,000Source | 671,505,000Source | 505,931,000Source | 481,828,000Source | 459,752,000Source | 458,772,000Source | 538,136,000Source | 521,306,000Source | 667,066,000Source | 484,251,000Source | 438,287,000Source |
| Operating Lease, Liability, CurrentUSD | 33,963,000Source | 33,219,000Source | 30,130,000Source | 33,575,000Source | 32,560,000Source | 28,965,000Source | 32,609,000Source | 31,434,000Source | 33,145,000Source | 31,073,000Source | 28,839,000Source | 29,185,000Source |
| Operating Lease, Liability, NoncurrentUSD | 146,978,000Source | 157,088,000Source | 183,642,000Source | 150,866,000Source | 158,419,000Source | 185,759,000Source | 158,687,000Source | 161,372,000Source | 157,104,000Source | 177,521,000Source | 198,382,000Source | 208,622,000Source |
| Deferred Income Tax Liabilities, NetUSD | 13,040,000Source | 16,573,000Source | 7,944,000Source | 14,728,000Source | 14,772,000Source | 8,232,000Source | 15,125,000Source | 15,048,000Source | 14,902,000Source | 8,452,000Source | 6,737,000Source | 8,800,000Source |
| Other Liabilities, NoncurrentUSD | 3,121,000Source | 12,415,000Source | 6,904,000Source | 8,590,000Source | 10,585,000Source | 6,970,000Source | 7,065,000Source | 3,015,000Source | 10,568,000Source | 6,614,000Source | 6,844,000Source | 3,341,000Source |
| Additional Financial Items | ||||||||||||
| Dividends Payable, CurrentUSD | 41,500,000Source | 41,644,000Source | 39,589,000Source | 40,305,000Source | 39,511,000Source | 37,360,000Source | 40,969,000Source | 39,572,000Source | 41,410,000Source | 39,470,000Source | 37,265,000Source | 33,860,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 890,542,000Source | 1,430,197,000Source | 1,240,626,000Source | 1,369,216,000Source | 1,472,162,000Source | 1,489,488,000Source | 1,368,738,000Source | 1,296,643,000Source | 1,368,260,000Source | 1,241,131,000Source | 1,612,700,000Source | 1,982,424,000Source |
| Long-term Debt, Current MaturitiesUSD | 499,159,000Source | 0Source | 187,144,000Source | — | 0Source | — | — | 62,460,000Source | 0Source | 124,842,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 890,542,000Source | 1,430,197,000Source | 1,240,626,000Source | 1,369,216,000Source | 1,472,162,000Source | 1,489,488,000Source | 1,368,738,000Source | 1,296,643,000Source | 1,368,260,000Source | 1,241,131,000Source | 1,612,700,000Source | 1,982,424,000Source |
| Short-term InvestmentsUSD | 16,122,000Source | 7,684,000Source | 68,890,000Source | 16,929,000Source | 8,471,000Source | 68,519,000Source | 17,233,000Source | 69,623,000Source | 17,445,000Source | 69,619,000Source | 32,210,000Source | 33,219,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | 45,870,000Source | 40,845,000Source | 43,690,000Source | 38,410,000Source | 44,148,000Source | 35,717,000Source | 157,691,000Source | 125,187,000Source | 105,384,000Source | 86,683,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 18,457,000Source | 13,592,000Source | 61,229,000Source | 63,501,000Source | 62,038,000Source | 56,003,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 19,232,000Source | 23,377,000Source | 42,540,000Source | -2,195,000Source | 40,103,000Source | 32,980,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 3,039,000Source | 21,943,000Source | -3,545,000Source | -32,020,000Source | -31,119,000Source | -8,715,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 121,284,000Source | 86,372,000Source | 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 | — | — | — | — | — | — | 0Source | 115,199,000Source | 348,255,000Source | 0Source | 23,593,000Source | 1,981,641,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 4,328,000Source | -145,060,000Source | -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 | — | — | — | — | — | — | 139,899,000Source | 48,790,000Source | 300,457,000Source | 235,235,000Source | 176,720,000Source | 18,639,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -190,512,000Source | -70,071,000Source | -407,821,000Source | -560,850,000Source | -632,024,000Source | 1,339,234,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -5,695,000Source | -13,385,000Source | -27,489,000Source | -16,659,000Source | -13,709,000Source | -5,859,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 62,500,000Source | 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 | — | — | — | — | — | — | -67,173,000Source | -133,811,000Source | -71,284,000Source | -2,465,000Source | -77,829,000Source | -178,592,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 294,410,000Source | 370,405,000Source | 277,412,000Source | 291,592,000Source | 284,522,000Source | 289,168,000Source | 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 | — | — | — | — | — | — | -2,273,000Source | -5,052,000Source | 3,050,000Source | 2,364,000Source | 4,015,000Source | -22,428,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 22,217,000Source | 17,015,000Source | 20,867,000Source | 16,547,000Source | 18,457,000Source | 13,592,000Source | 61,229,000Source | 63,501,000Source | 62,038,000Source | 56,003,000Source |
| Amortization of Intangible AssetsUSD | — | — | 39,510,000Source | 34,846,000Source | 37,249,000Source | 32,589,000Source | 37,752,000Source | 29,872,000Source | 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 | — | — | 41,500,000Source | 41,644,000Source | 40,305,000Source | 39,511,000Source | 40,969,000Source | 39,572,000Source | 41,410,000Source | 39,470,000Source | 37,265,000Source | 33,860,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 23,238,000Source | — | — | — |
| GoodwillUSD | — | — | 1,283,377,000Source | 1,277,855,000Source | 1,287,221,000Source | 1,245,315,000Source | 1,279,593,000Source | 1,092,202,000Source | 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 | — | — | 27,403,000Source | 31,406,000Source | 28,055,000Source | 27,460,000Source | 37,533,000Source | 29,717,000Source | 123,918,000Source | 114,377,000Source | 115,781,000Source | 46,677,000Source |
| InterestExpenseNonoperatingUSD | — | — | 13,839,000Source | 15,122,000Source | 13,062,000Source | 13,916,000Source | 13,385,000Source | 14,400,000Source | 56,324,000Source | 65,778,000Source | — | — |
| Investment Income, InterestUSD | — | — | 642,000Source | 1,509,000Source | 891,000Source | 273,000Source | 1,089,000Source | 2,701,000Source | 6,533,000Source | 14,447,000Source | 12,809,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 126,718,000Source | 148,542,000Source | 133,056,000Source | 144,860,000Source | 152,580,000Source | 150,022,000Source | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 126,718,000Source | 148,542,000Source | 133,056,000Source | 144,860,000Source | 152,580,000Source | 150,022,000Source | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,180,000Source | -14,207,000Source | -23,850,000Source | -13,172,000Source | -1,958,000Source | -11,596,000Source | -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 | — | — | 1,017,000Source | -594,000Source | -11,679,000Source | 471,000Source | 10,338,000Source | 103,000Source | 22,446,000Source | 1,535,000Source | 8,257,000Source | -2,366,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 875,000Source | 3,987,000Source | 18,867,000Source | 58,636,000Source | 11,014,000Source | 878,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 55,000,000Source | 803,410,000Source | 0Source | 0Source | 2,238,355,000Source |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 622,918,000Source | 585,520,000Source | 611,019,000Source | 570,660,000Source | 607,621,000Source | 568,667,000Source | 2,321,748,000Source | 2,203,056,000Source | 2,085,508,000Source | 1,843,892,000Source |
| Cost of RevenueUSD | — | — | 312,190,000Source | 280,729,000Source | 296,742,000Source | 269,604,000Source | 287,916,000Source | 258,779,000Source | 1,097,782,000Source | 1,011,945,000Source | 973,225,000Source | 871,106,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 144,427,000Source | 110,636,000Source | 129,316,000Source | 115,564,000Source | 127,634,000Source | 118,553,000Source | 475,663,000Source | 485,135,000Source | 457,130,000Source | 433,032,000Source |
| Operating Income (Loss)USD | — | — | 166,301,000Source | 194,155,000Source | 184,961,000Source | 185,492,000Source | 192,071,000Source | 191,335,000Source | 748,303,000Source | 701,299,000Source | 629,207,000Source | 475,482,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,017,000Source | -594,000Source | -11,679,000Source | 471,000Source | 10,338,000Source | 103,000Source | 22,446,000Source | 1,535,000Source | 8,257,000Source | -2,366,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 154,121,000Source | 179,948,000Source | 161,111,000Source | 172,320,000Source | 190,113,000Source | 179,739,000Source | 720,958,000Source | 651,503,000Source | 583,954,000Source | 443,594,000Source |
| Income Tax Expense (Benefit)USD | — | — | 27,403,000Source | 31,406,000Source | 28,055,000Source | 27,460,000Source | 37,533,000Source | 29,717,000Source | 123,918,000Source | 114,377,000Source | 115,781,000Source | 46,677,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 126,718,000Source | 148,542,000Source | 133,056,000Source | 144,860,000Source | 152,580,000Source | 150,022,000Source | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.51Source | 3.92Source | 3.6Source | 3.81Source | 4.08Source | 3.95Source | 15.74Source | 14.11Source | 12.26Source | 10.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.5Source | 3.87Source | 3.59Source | 3.76Source | 4.06Source | 3.89Source | 15.55Source | 13.91Source | 12.04Source | 10.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 36,122,000Source | 37,907,000Source | 36,927,000Source | 38,015,000Source | 37,409,000Source | 38,005,000Source | 37,924,000Source | 38,059,000Source | 38,194,000Source | 37,864,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 36,191,000Source | 38,344,000Source | 37,063,000Source | 38,510,000Source | 37,615,000Source | 38,517,000Source | 38,385,000Source | 38,618,000Source | 38,898,000Source | 38,736,000Source |
| Interest Expense (non-operating)USD | — | — | 13,839,000Source | 15,122,000Source | 13,062,000Source | 13,916,000Source | 13,385,000Source | 14,400,000Source | 56,324,000Source | 65,778,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 39,510,000Source | 34,846,000Source | 37,249,000Source | 32,589,000Source | 37,752,000Source | 29,872,000Source | 133,573,000Source | 104,950,000Source | 87,300,000Source | 62,400,000Source |
| Costs and ExpensesUSD | — | — | 456,617,000Source | 391,365,000Source | 426,058,000Source | 385,168,000Source | 415,550,000Source | 377,332,000Source | 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 | — | — | 13,816,000Source | 15,092,000Source | 13,035,000Source | 13,899,000Source | 13,369,000Source | 14,367,000Source | 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 | — | — | 642,000Source | 1,509,000Source | 891,000Source | 273,000Source | 1,089,000Source | 2,701,000Source | 6,533,000Source | 14,447,000Source | 12,809,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 126,718,000Source | 148,542,000Source | 133,056,000Source | 144,860,000Source | 152,580,000Source | 150,022,000Source | 597,040,000Source | 537,126,000Source | 468,173,000Source | 396,917,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,180,000Source | -14,207,000Source | -23,850,000Source | -13,172,000Source | -1,958,000Source | -11,596,000Source | -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 |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
fds-20260831xex45.htm · 10-K · 2026-10-20
EXHIBIT 4.5 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of capital stock of FactSet Research Systems Inc. (the “Company,” “FactSet,” “we,” “us” and “our”) summarizes certain provisions of our Third Amended and Restated Certificate of Incorporation (the “Certificate of Incorporation”) and Amended and Restated By-laws (the “Bylaws”). The description is intended as a summary, and is qualified in it…
Read attachment ↗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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