FDS

MKT CAP:$8B

FactSet Research Systems Inc.

Market Cap

$8B

Financial Services·Financial - Data & Stock Exchanges·🇺🇸 United States·NYSE

Financials·Financial·🇺🇸·NYSE

Stock Price

$228.08-$56.82 (-19.94%)

Apr 23, 2026

Company Details

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific....

CEO

Sanoke Viswanathan

IPO Date

Jun 28, 1996

Website

www.factset.com

Key Metrics TTM

Revenue

$2.4B

+6.5% YoY

Net Income

$588M

EPS (Diluted)

$15.56

Free Cash Flow

$683M

Revenue / Share

$64.78

Gross Margin

51.9%

Operating Margin

31.2%

Net Margin

24.5%

FCF Margin

28.4%

P/S

3.5x

P/E

14.2x

Earnings Reports

Q2 2026

Apr 1, 2026

$611M+7.1%EPS $3.59

Q1 2026

Jan 5, 2026

$608M+6.9%EPS $4.06

FY 2025

Oct 22, 2025

$2.3B+5.4%EPS $15.55

Q4 2025

Oct 22, 2025

$597M+6.2%EPS $4.03

Q3 2025

Jul 2, 2025

$586M+5.9%EPS $3.88

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 22	$489M	$266M	$97M
Q4 22	$499M	$257M	$132M
Q1 23	$505M	$278M	$172M
Q2 23	$515M	$274M	$169M
Q3 23	$530M	$288M	$172M
Q4 23	$536M	$272M	$116M
Q1 24	$542M	$291M	$189M
Q2 24	$546M	$291M	$182M
Q3 24	$553M	$306M	$202M
Q4 24	$562M	$304M	$128M
Q1 25	$569M	$310M	$191M
Q2 25	$571M	$301M	$185M
Q3 25	$586M	$305M	$194M
Q4 25	$597M	$308M	$177M
Q1 26	$608M	$320M	$192M
Q2 26	$611M	$314M	$185M

Valuation

Quarter	P/S	P/E
Q3 22	8.2x	36.5x
Q4 22	9.1x	42.3x
Q1 23	9.0x	40.5x
Q2 23	8.0x	35.9x
Q3 23	7.4x	29.9x
Q4 23	7.8x	34.9x
Q1 24	8.2x	36.5x
Q2 24	8.1x	35.8x
Q3 24	7.0x	29.7x
Q4 24	7.2x	29.4x
Q1 25	8.3x	34.5x
Q2 25	7.7x	32.1x
Q3 25	7.5x	32.3x
Q4 25	6.2x	24.2x
Q1 26	4.4x	17.3x
Q2 26	3.4x	14.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 22	$192M	$177M
Q4 22	$151M	$136M
Q1 23	$107M	$89M
Q2 23	$165M	$147M
Q3 23	$219M	$193M
Q4 23	$156M	$156M
Q1 24	$155M	$139M
Q2 24	$144M	$122M
Q3 24	$238M	$217M
Q4 24	$163M	$137M
Q1 25	$86M	$60M
Q2 25	$174M	$150M
Q3 25	$254M	$229M
Q4 25	$212M	$178M
Q1 26	$121M	$90M
Q2 26	$212M	$186M

Capital Expenditures

Quarter	CapEx
Q3 22	$15M
Q4 22	$15M
Q1 23	$18M
Q2 23	$17M
Q3 23	$26M
Q4 23	$635.0K
Q1 24	$16M
Q2 24	$22M
Q3 24	$21M
Q4 24	$26M
Q1 25	$26M
Q2 25	$24M
Q3 25	$25M
Q4 25	$34M
Q1 26	$31M
Q2 26	$26M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 22	+22.3%	+38.9%
Q4 22	+21.2%	+25.4%
Q1 23	+18.9%	+10.2%
Q2 23	+19.5%	+12.4%
Q3 23	+8.4%	-8.6%
Q4 23	+7.3%	+14.3%
Q1 24	+7.4%	+6.1%
Q2 24	+6.0%	+5.3%
Q3 24	+4.3%	-2.1%
Q4 24	+4.9%	+3.5%
Q1 25	+4.9%	+6.8%
Q2 25	+4.5%	+5.8%
Q3 25	+5.9%	+11.7%
Q4 25	+6.2%	-3.4%
Q1 26	+6.9%	+10.1%
Q2 26	+7.1%	+10.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 22	$15M	3.0%
Q4 22	$15M	3.1%
Q1 23	$12M	2.4%
Q2 23	$15M	3.0%
Q3 23	$17M	3.2%
Q4 23	$18M	3.3%
Q1 24	$14M	2.6%
Q2 24	$17M	3.1%
Q3 24	$16M	2.8%
Q4 24	$17M	3.0%
Q1 25	$14M	2.4%
Q2 25	$17M	2.9%
Q3 25	$17M	2.9%
Q4 25	$14M	2.4%
Q1 26	$18M	3.0%
Q2 26	$21M	3.4%

OpEx Breakdown

Quarter	R&D	SG&A
Q3 22	—	$120M
Q4 22	—	$124M
Q1 23	—	$106M
Q2 23	—	$105M
Q3 23	—	$116M
Q4 23	$267M	$130M
Q1 24	—	$104M
Q2 24	—	$109M
Q3 24	—	$103M
Q4 24	$266M	$173M
Q1 25	—	$115M
Q2 25	—	$116M
Q3 25	—	$111M
Q4 25	—	$131M
Q1 26	—	$128M
Q2 26	—	$129M

Revenue Segments

Quarter	Americas Segment	Asia Pacific Segment	EMEA Segment
Q3 22	$310M	$51M	$128M
Q1 23	$323M	$51M	$131M
Q2 23	$331M	$51M	$133M
Q3 23	$338M	$54M	$138M
Q4 23	$343M	$54M	$139M
Q1 24	$348M	$54M	$140M
Q2 24	$353M	$54M	$139M
Q3 24	$356M	$55M	$141M
Q4 24	$362M	$57M	$143M
Q1 25	$367M	$58M	$144M
Q2 25	$370M	$58M	$143M
Q3 25	$381M	$59M	$146M
Q4 25	$389M	$61M	$147M
Q1 26	$396M	$62M	$150M
Q2 26	$400M	$62M	$149M

Revenue by Geography

Quarter	Americas Segment	Asia Pacific	Europe
Q3 22	$310M	$51M	$128M
Q1 23	$323M	$51M	$131M
Q2 23	$331M	$51M	$133M
Q3 23	$338M	$54M	$138M
Q1 24	$348M	$54M	$140M
Q2 24	$353M	$54M	$139M
Q3 24	$356M	$55M	$141M
Q1 25	$367M	$58M	$144M
Q2 25	$370M	$58M	$143M
Q3 25	$381M	$59M	$146M
Q1 26	$396M	$62M	$150M
Q2 26	$400M	$62M	$149M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$527M	$34M	$561M
Q4 22	$503M	$33M	$536M
Q1 23	$437M	$33M	$470M
Q2 23	$445M	$32M	$477M
Q3 23	$487M	$32M	$519M
Q4 23	$425M	$32M	$458M
Q1 24	$412M	$32M	$444M
Q2 24	$382M	$69M	$450M
Q3 24	$453M	$69M	$522M
Q4 24	$423M	$70M	$493M
Q1 25	$289M	$70M	$359M
Q2 25	$279M	$8M	$287M
Q3 25	$356M	$8M	$364M
Q4 25	$338M	$17M	$355M
Q1 26	$275M	$17M	$293M
Q2 26	$268M	$17M	$285M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 22	39M	-0.1%	+0.6%
Q4 22	39M	+0.3%	+0.9%
Q1 23	39M	+0.2%	+0.7%
Q2 23	39M	+0.2%	+0.6%
Q3 23	39M	-0.2%	+0.5%
Q4 23	39M	-0.3%	-0.1%
Q1 24	39M	-0.4%	-0.7%
Q2 24	39M	+0.0%	-0.8%
Q3 24	39M	-0.0%	-0.7%
Q4 24	39M	-0.3%	-0.7%
Q1 25	39M	0.0%	-0.3%
Q2 25	39M	-0.0%	-0.4%
Q3 25	38M	-0.1%	-0.5%
Q4 25	38M	-0.8%	-0.9%
Q1 26	38M	-1.4%	-2.3%
Q2 26	37M	-1.5%	-3.8%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 22	$44.9K	11K
Q4 22	$44.6K	11K
Q1 23	$45.1K	11K
Q2 23	$46.0K	11K
Q3 23	$47.3K	11K
Q4 23	$43.8K	12K
Q1 24	$44.3K	12K
Q2 24	$44.6K	12K
Q3 24	$45.2K	12K
Q4 24	$45.3K	12K
Q1 25	$45.9K	12K
Q2 25	$46.0K	12K
Q3 25	$47.2K	12K
Q4 25	$48.1K	12K
Q1 26	$49.0K	12K
Q2 26	$49.3K	12K

Revenue / Employee